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KOTAK MAHINDRA BANK
Balance Sheet

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KOTAK MAHINDRA BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital ₹994 Cr₹1,493 Cr₹1,492 Cr₹1,491 Cr₹1,457 Cr
    Equity - Authorised ₹1,400 Cr₹1,400 Cr₹1,400 Cr₹1,400 Cr₹1,400 Cr
    Equity - Issued ₹994 Cr₹993 Cr₹992 Cr₹991 Cr₹957 Cr
    Equity Paid Up ₹994 Cr₹993 Cr₹992 Cr₹991 Cr₹957 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -₹500 Cr₹500 Cr₹500 Cr₹500 Cr
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹79 Cr₹60 Cr₹31 Cr₹2.16 Cr₹2.87 Cr
Total Reserves ₹128,898 Cr₹110,761 Cr₹95,642 Cr₹83,346 Cr₹65,678 Cr
    Securities Premium ₹25,533 Cr₹25,315 Cr₹25,034 Cr₹24,675 Cr₹16,900 Cr
    Capital Reserves ₹501 Cr₹501 Cr₹500 Cr₹490 Cr₹476 Cr
    Profit & Loss Account Balances ₹75,004 Cr₹63,533 Cr₹52,480 Cr₹43,522 Cr₹36,436 Cr
    General Reserves ₹675 Cr₹656 Cr₹654 Cr₹654 Cr₹654 Cr
    Other Reserves ₹27,185 Cr₹20,755 Cr₹16,973 Cr₹14,004 Cr₹11,212 Cr
Reserve excluding Revaluation Reserve ₹128,898 Cr₹110,761 Cr₹95,642 Cr₹83,346 Cr₹65,678 Cr
Revaluation Reserves -----
Deposits ₹445,269 Cr₹361,273 Cr₹310,087 Cr₹278,871 Cr₹260,400 Cr
    Demand Deposits ₹73,434 Cr₹68,887 Cr₹63,522 Cr₹51,422 Cr₹42,148 Cr
    Savings Deposit ₹129,095 Cr₹121,785 Cr₹124,472 Cr₹117,226 Cr₹104,609 Cr
    Term Deposits / Fixed Deposits ₹242,740 Cr₹170,601 Cr₹122,093 Cr₹110,224 Cr₹113,643 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹75,106 Cr₹57,034 Cr₹55,160 Cr₹47,739 Cr₹65,577 Cr
    Borrowings From Reserve Bank of India -₹4,700 Cr--₹387 Cr
    Borrowings From Other Banks ₹19,377 Cr₹16,708 Cr₹22,530 Cr₹18,284 Cr₹31,296 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions ₹48,330 Cr₹31,136 Cr₹27,435 Cr₹23,698 Cr₹27,030 Cr
    Borrowings in the form of Bonds / Debentures -----
    Borrowings in Other Form -----
    Borrowings From Out of India ₹7,398 Cr₹4,490 Cr₹5,195 Cr₹5,757 Cr₹6,863 Cr
Other Liabilities & Provisions ₹117,321 Cr₹89,809 Cr₹84,086 Cr₹67,405 Cr₹50,059 Cr
    Bills Payable ₹3,605 Cr₹3,088 Cr₹3,309 Cr₹2,397 Cr₹1,013 Cr
    Inter-office adjustment Liabilities -----
    Interest Accrued ₹3,032 Cr₹1,556 Cr₹903 Cr₹1,408 Cr₹1,688 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹110,683 Cr₹85,165 Cr₹79,874 Cr₹63,600 Cr₹47,357 Cr
Total Liabilities ₹767,667 Cr₹620,430 Cr₹546,498 Cr₹478,854 Cr₹443,173 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹36,287 Cr₹19,985 Cr₹36,049 Cr₹12,528 Cr₹9,513 Cr
    Cash with RBI ₹2,026 Cr₹1,902 Cr₹34,285 Cr₹11,038 Cr₹7,783 Cr
    Cash in hand & others ₹34,261 Cr₹18,083 Cr₹1,764 Cr₹1,490 Cr₹1,730 Cr
Balances with banks and money at call ₹28,920 Cr₹22,940 Cr₹16,616 Cr₹35,189 Cr₹54,567 Cr
Investments ₹246,446 Cr₹195,338 Cr₹164,529 Cr₹156,946 Cr₹111,197 Cr
Investments in India ₹244,717 Cr₹194,092 Cr₹162,130 Cr₹155,846 Cr₹110,739 Cr
    GOI/State Govt. Securities ₹156,222 Cr₹123,964 Cr₹105,753 Cr₹112,120 Cr₹78,443 Cr
    Equity Shares - Corporate ₹24,608 Cr₹18,080 Cr₹18,117 Cr₹14,106 Cr₹7,836 Cr
    Debentures & Bonds ₹36,726 Cr₹35,962 Cr₹28,688 Cr₹21,333 Cr₹17,096 Cr
    Subsidiaries and/or joint ventures/Associates ₹1,689 Cr₹1,452 Cr₹1,308 Cr₹1,153 Cr₹1,066 Cr
    Units - MF/ Insurance/CP/PTC --₹8,264 Cr₹7,132 Cr₹6,298 Cr
    Other Investments ₹25,472 Cr₹14,635 Cr---
Investments outside India ₹1,728 Cr₹1,246 Cr₹2,400 Cr₹1,099 Cr₹458 Cr
    Government securities ₹289 Cr₹146 Cr₹416 Cr₹307 Cr₹376 Cr
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India ₹1,439 Cr₹1,100 Cr₹1,984 Cr₹792 Cr₹82 Cr
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹430,352 Cr₹359,107 Cr₹304,474 Cr₹252,170 Cr₹249,879 Cr
    Bills Purchased & Discounted ₹7,585 Cr₹5,551 Cr₹6,787 Cr₹8,550 Cr₹7,778 Cr
    Cash Credit, Over Draft & Loans repayable ₹120,474 Cr₹98,068 Cr₹93,001 Cr₹76,795 Cr₹58,691 Cr
    Term Loans ₹302,293 Cr₹255,489 Cr₹204,685 Cr₹166,825 Cr₹183,410 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹6,402 Cr₹5,583 Cr₹5,060 Cr₹4,639 Cr₹4,500 Cr
    Premises ₹1,133 Cr₹1,132 Cr₹1,132 Cr₹1,133 Cr₹1,163 Cr
    Assets Given on Lease -₹154 Cr₹154 Cr₹154 Cr₹154 Cr
    Other Fixed Assets ₹5,269 Cr₹4,297 Cr₹3,774 Cr₹3,351 Cr₹3,183 Cr
Less: Accumulated Depreciation ₹3,839 Cr₹3,322 Cr₹3,151 Cr₹2,898 Cr₹2,639 Cr
Less: Impairment of Assets -----
Net Block ₹2,563 Cr₹2,261 Cr₹1,910 Cr₹1,740 Cr₹1,861 Cr
Lease Adjustment -----
Capital Work in Progress -----
Other Assets ₹23,101 Cr₹20,798 Cr₹22,920 Cr₹20,282 Cr₹16,156 Cr
    Inter-office adjustment Assets -----
    Interest Accrued Assets ₹6,225 Cr₹5,386 Cr₹4,622 Cr₹4,342 Cr₹3,887 Cr
    Tax paid in advance/TDS ₹263 Cr₹107 Cr₹21 Cr₹26 Cr₹40 Cr
    Stationery and stamps ₹10 Cr₹11 Cr₹11 Cr₹7.87 Cr₹3.35 Cr
    Non-banking assets acquired -----
    Deferred tax asset ₹632 Cr₹605 Cr₹628 Cr-₹0.06 Cr
    Miscellaneous Expenditure not written off -----
    Assets Others ₹15,970 Cr₹14,689 Cr₹17,638 Cr₹15,907 Cr₹12,226 Cr
Total Assets ₹767,667 Cr₹620,430 Cr₹546,498 Cr₹478,854 Cr₹443,173 Cr
Contingent Liabilities ₹734,057 Cr₹467,640 Cr₹274,477 Cr₹202,290 Cr₹190,159 Cr
    Claims not acknowledged as debts ₹988 Cr₹870 Cr₹869 Cr₹1,731 Cr₹1,695 Cr
    Outstanding forward exchange contracts ₹501,920 Cr₹299,138 Cr₹157,502 Cr₹101,445 Cr₹97,590 Cr
    Guarantees given in India ₹32,116 Cr₹27,963 Cr₹23,744 Cr₹22,984 Cr₹24,121 Cr
    Guarantees given Outside India ₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹11 Cr
    Acceptances, endorsements & other obligations ₹26,266 Cr₹24,457 Cr₹23,269 Cr₹15,880 Cr₹16,607 Cr
    Other Contingent liabilities ₹172,755 Cr₹115,199 Cr₹69,081 Cr₹60,239 Cr₹50,135 Cr
Bills for collection ₹47,468 Cr₹44,655 Cr₹38,709 Cr₹41,273 Cr₹39,519 Cr
Book Value -562.55486.90425.55348.32
Adjusted Book Value 653.41562.55486.90425.55348.32

Compare Balance Sheet of peers of KOTAK MAHINDRA BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOTAK MAHINDRA BANK ₹374,318.4 Cr 5.3% 5.2% 9.1% Stock Analytics
HDFC BANK ₹1,259,270.0 Cr 1.9% 0.4% 9.6% Stock Analytics
ICICI BANK ₹861,755.0 Cr -0.8% -1.1% 32.6% Stock Analytics
AXIS BANK ₹362,678.0 Cr 2.4% -1.2% 18.8% Stock Analytics
INDUSIND BANK ₹104,985.0 Cr -0.1% -5.2% -5% Stock Analytics
IDBI BANK ₹89,513.8 Cr 3.6% -4.1% 25.6% Stock Analytics


KOTAK MAHINDRA BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOTAK MAHINDRA BANK

5.3%

5.2%

9.1%

SENSEX

-0.4%

-0.7%

23.3%


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