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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kotak Mahindra Bank Ltd.
BSE Code 500247
ISIN Demat INE237A01028
Book Value 556.52
NSE Code KOTAKBANK
Dividend Yield % 0.11
Market Cap 3466480.20
P/E 20.72
EPS 84.16
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital9939.60  14932.78  14923.31  14909.18  14565.19  
    Equity - Authorised14000.00  14000.00  14000.00  14000.00  14000.00  
    Equity - Issued9939.60  9932.78  9923.31  9909.18  9565.19  
    Equity Paid Up9939.60  9932.78  9923.31  9909.18  9565.19  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  5000.00  5000.00  5000.00  5000.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings792.94  603.06  313.06  21.59  28.65  
Total Reserves956455.03  819666.66  709641.41  622360.53  475587.84  
    Securities Premium252014.74  249839.33  247024.80  243430.39  165776.39  
    Capital Reserves3531.89  3531.89  3521.99  3427.29  3282.29  
    Profit & Loss Account Balances451030.22  377600.93  304558.54  247497.76  205118.09  
    General Reserves6495.02  6425.30  6404.25  6404.25  6404.25  
    Other Reserves243383.16  182269.21  148131.84  121600.85  95006.83  
Reserve excluding Revaluation Reserve956455.03  819666.66  709641.41  622360.53  475587.84  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits4489537.45  3630960.53  3116841.13  2801000.45  2628205.20  
    Demand Deposits752082.93  700302.38  646619.80  520869.81  430127.13  
    Savings Deposit1290951.63  1217850.23  1244721.65  1172257.39  1046085.93  
    Term Deposits / Fixed Deposits2446502.90  1712807.91  1225499.69  1107873.26  1151992.14  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings283680.96  234162.68  259671.17  236506.46  379933.11  
    Borrowings From Reserve Bank of India0.00  47000.00  0.00  0.00  3870.00  
    Borrowings From Other Banks0.00  2259.79  104952.56  89259.70  204229.54  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions209701.80  140000.60  99710.00  85959.10  100462.20  
    Borrowings in the form of Bonds / Debentures0.00  0.00  3060.00  4560.00  4560.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India73979.16  44902.29  51948.61  56727.66  66811.37  
Other Liabilities & Provisions263164.48  198299.06  192893.87  159903.37  104196.84  
    Bills Payable36051.34  30880.21  33086.06  23965.43  10134.78  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued22336.91  11966.13  6506.29  9812.24  10436.93  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions204776.24  155452.73  153301.53  126125.71  83625.12  
Total Liabilities6003570.46  4898624.77  4294283.95  3834701.57  3602516.84  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India362520.38  199655.58  360262.20  124936.07  95050.50  
    Cash with RBI342610.08  180831.85  342851.55  110384.40  77834.36  
    Cash in hand & others19910.30  18823.72  17410.65  14551.67  17216.14  
Balances with banks and money at call165363.65  125767.50  68977.15  271329.25  437872.49  
Investments1554037.59  1214037.29  1005802.17  1050991.88  750515.46  
Investments in India1536848.72  1201842.29  982170.24  1040354.59  746512.16  
    GOI/State Govt. Securities1133950.69  897060.58  747192.24  850379.44  615301.20  
    Equity Shares - Corporate12245.80  12302.21  12334.92  12994.69  11555.35  
    Debentures & Bonds168493.69  189697.81  168018.09  113315.79  53925.61  
    Subsidiaries and/or joint ventures/Associates39020.13  31688.89  29445.89  26164.24  25931.22  
    Units - MF/ Insurance/CP/PTC0.00  0.00  25179.09  37500.44  39798.78  
    Other Investments183138.41  71092.79  0.00  0.00  0.00  
Investments outside India17188.87  12195.00  23631.93  10637.29  4003.30  
    Government securities2777.75  1464.84  4158.64  3069.28  3755.17  
    Subsidiaries and/or joint ventures abroad383.24  383.24  383.24  231.61  231.61  
    Other investments outside India14027.87  10346.92  19090.05  7336.40  16.52  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances3760752.66  3198612.07  2712536.02  2236701.55  2197481.87  
    Bills Purchased & Discounted75847.48  55508.80  67871.00  85500.48  77781.33  
    Cash Credit, Over Draft & Loans repayable1204741.11  987126.16  856673.71  708311.16  582358.81  
    Term Loans2480164.07  2155977.11  1787991.31  1442889.91  1537341.73  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block51002.35  44667.37  40874.64  37861.24  36762.91  
    Premises10579.40  10577.17  10570.98  10584.85  10705.26  
    Assets Given on Lease0.00  1540.59  1540.59  1540.59  1540.59  
    Other Fixed Assets40422.96  32549.62  28763.07  25735.81  24517.07  
Less: Accumulated Depreciation29449.39  25464.14  24437.47  22508.54  20531.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21552.97  19203.23  16437.17  15352.70  16231.31  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Other Assets139343.23  141349.10  130269.25  135390.13  105365.22  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets44126.28  38950.76  34584.95  32831.52  28224.05  
    Tax paid in advance/TDS1938.70  0.00  0.00  0.00  0.00  
    Stationery and stamps14.77  27.04  32.89  19.25  31.14  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset3227.00  3714.30  4109.50  5161.20  3173.40  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others90036.48  98657.00  91541.92  97378.15  73936.64  
Total Assets6003570.46  4898624.77  4294283.95  3834701.57  3602516.84  
Contingent Liabilities7172811.82  4556937.36  2666106.32  1931069.88  1872773.59  
    Claims not acknowledged as debts5537.06  4911.37  4376.50  13562.25  13909.84  
    Outstanding forward exchange contracts5019139.27  2991342.12  1574946.33  1014375.43  975299.60  
    Guarantees given in India319446.36  268102.38  226981.86  227839.41  239242.87  
    Guarantees given Outside India0.00  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations266940.08  244570.19  232694.71  158797.46  166071.44  
    Other Contingent liabilities1561749.05  1048011.31  627106.91  516495.33  478249.83  
Bills for collection474677.06  446552.44  387092.82  412727.99  395189.77  
Book Value486.13  417.61  362.56  319.03  253.60  
Adjusted Book Value486.13  417.61  362.56  319.03  253.60  
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