Balance Sheet | Kotak Mahindra Bank Ltd. | R Wadiwala Securities Pvt Ltd

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1659.55-183.5 (-9.96 %)
PREV CLOSE (Rs.) 1843.05
OPEN PRICE (Rs.) 1675.00
BID PRICE (QTY) 1659.00 (61)
OFFER PRICE (QTY) 1659.55 (151)
VOLUME 1764634
TODAY'S LOW / HIGH (Rs.)1620.00 1689.45
52 WK LOW / HIGH (Rs.)1666.8 2063
NSE1658.20-184.6 (-10.02 %)
PREV CLOSE( Rs. ) 1842.80
OPEN PRICE (Rs.) 1665.00
BID PRICE (QTY) 1658.00 (2745)
OFFER PRICE (QTY) 1658.05 (24)
VOLUME 41960627
TODAY'S LOW / HIGH(Rs.) 1602.00 1697.80
52 WK LOW / HIGH (Rs.)1667.4 2064.4

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital14932.7814923.3114909.1814565.1914543.77
    Equity - Authorised14000.0014000.0014000.0014000.0014000.00
    Equity - Issued9932.789923.319909.189565.199543.77
    Equity Paid Up9932.789923.319909.189565.199543.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up5000.005000.005000.005000.005000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings603.06313.0621.5928.6520.73
Total Reserves1107608.14956416.99833455.27656776.00568253.55
    Securities Premium253154.19250339.66246745.78169001.78165401.03
    Capital Reserves5007.564997.664902.964757.963609.56
    Profit & Loss Account Balances635331.70524804.32435222.14364358.50304070.41
    General Reserves6561.996540.946540.946540.946540.94
    Other Reserves207552.70169734.42140043.46112116.8388631.61
Reserve excluding Revaluation Reserve1107608.14956416.99833455.27656776.00568253.55
Revaluation Reserves0.000.000.000.000.00
Deposits3612726.223100868.932788714.112604002.082248242.61
    Demand Deposits688869.19635216.38514216.17421484.40382792.78
    Savings Deposit1217850.231244721.651172257.391046085.93796847.14
    Term Deposits / Fixed Deposits1706006.801220930.901102240.551136431.751068602.69
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings570339.23551598.65477389.01655767.17664389.38
    Borrowings From Reserve Bank of India47000.000.000.003870.0016290.00
    Borrowings From Other Banks167075.15225304.16182840.74312963.76190147.51
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions311361.79274345.88236979.49270299.27336337.93
    Borrowings in the form of Bonds / Debentures0.000.000.000.005616.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India44902.2951948.6157568.7868634.14115997.94
Other Liabilities & Provisions898087.91840858.14674053.02500588.02456262.45
    Bills Payable30880.2133086.0623965.4310134.7818481.65
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued15559.199028.5714082.6316880.6018066.07
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions851648.52798743.51636004.96473572.65419714.72
Total Liabilities6204297.355464979.084788542.174431727.123951712.48
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India199852.05360491.78125280.0295132.35109109.24
    Cash with RBI180831.85342851.55110384.4077834.3696564.19
    Cash in hand & others19020.1917640.2314895.6217297.9912545.05
Balances with banks and money at call229401.42166163.06351886.18545666.14203535.38
Investments1953379.701645294.071569455.491111969.131034870.21
Investments in India1940915.801621298.411558462.441107391.691031822.23
    GOI/State Govt. Securities1239635.491057532.951121204.89784432.83692202.26
    Equity Shares - Corporate180795.86181165.48141064.6078361.63105774.42
    Debentures & Bonds359616.54286881.06213333.74170956.73155953.68
    Subsidiaries and/or joint ventures/Associates14520.8513075.1811534.4510661.3610921.72
    Units - MF/ Insurance/CP/PTC146347.0582643.7671324.7762979.1366970.14
    Other Investments0.000.000.000.000.00
Investments outside India12463.9023995.6610993.054577.443047.98
    Government securities1464.844158.643069.283755.171705.97
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India10999.0619837.027923.77822.281342.01
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances3591074.633044735.962521697.532498789.582434619.94
    Bills Purchased & Discounted55508.8067871.0085500.4877781.3391420.93
    Cash Credit, Over Draft & Loans repayable980676.16930012.42767945.28586908.01593575.23
    Term Loans2554889.662046852.531668251.771834100.251749623.79
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block55833.0150601.4146386.4144997.9543963.57
    Premises11324.4711318.2811332.1511629.8711666.78
    Assets Given on Lease1540.591540.591540.591540.591540.59
    Other Fixed Assets42967.9637742.5533513.6831827.4930756.21
Less: Accumulated Depreciation33220.9731505.1028984.7926388.3225126.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block22612.0519096.3117401.6318609.6318837.09
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Other Assets207977.50229197.90202821.33161560.30150740.63
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets53859.4046216.4843421.4438867.7832619.30
    Tax paid in advance/TDS1066.89206.43255.83400.97248.77
    Stationery and stamps114.15114.3378.6533.5017.63
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset6051.706278.700.000.635283.40
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others146885.37176381.97159065.40122257.42112571.53
Total Assets6204297.355464979.084788542.174431727.123951712.48
Contingent Liabilities4676403.772744766.842022900.521901590.852178471.52
    Claims not acknowledged as debts8699.398693.7617309.8316946.5519567.39
    Outstanding forward exchange contracts2991383.201575022.131014448.54975904.921200719.74
    Guarantees given in India279634.39237436.37229843.92241207.38267992.05
    Guarantees given Outside India124.70112.97109.70107.64102.41
    Acceptances, endorsements & other obligations244573.71232694.71158797.46166071.44167730.49
    Other Contingent liabilities1151988.37690806.90602391.09501352.93522359.44
Bills for collection446552.44387092.82412727.99395189.77318522.34
Book Value562.55486.90425.55348.32302.71
Adjusted Book Value562.55486.90425.55348.32302.71