KOTAK MAHINDRA BANK
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KOTAK MAHINDRA BANK Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 562.55 | 486.90 | 425.55 | 348.32 |
Adjusted Book Value | 653.41 | 562.55 | 486.90 | 425.55 | 348.32 |
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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