Kotak Mahindra Bank Limited (BOM: 500247)
1,791.25
+1.05 (0.06%)
At close: Sep 10, 2024
Kotak Mahindra Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 309,454 | 248,422 | 183,803 | 366,782 | 562,964 | Upgrade
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Investment Securities | - | 2,496,996 | 1,998,825 | 1,701,018 | 1,632,601 | 1,111,969 | Upgrade
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Total Investments | - | 2,496,996 | 1,998,825 | 1,701,018 | 1,632,601 | 1,111,969 | Upgrade
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Gross Loans | - | 4,303,516 | 3,591,075 | 3,044,736 | 2,521,698 | 2,498,790 | Upgrade
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Net Loans | - | 4,303,516 | 3,591,075 | 3,044,736 | 2,521,698 | 2,498,790 | Upgrade
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Property, Plant & Equipment | - | 25,625 | 22,612 | 19,096 | 17,402 | 18,610 | Upgrade
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Goodwill | - | 9,478 | 8,138 | 8,138 | 8,138 | 8,138 | Upgrade
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Accrued Interest Receivable | - | 62,253 | 53,859 | 46,216 | 43,421 | 38,868 | Upgrade
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Other Receivables | - | - | - | 8.06 | 8.02 | 13.43 | Upgrade
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Restricted Cash | - | 342,610 | 180,832 | 342,852 | 110,384 | 77,834 | Upgrade
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Other Current Assets | - | 2,635 | 1,067 | 206.43 | 255.83 | 400.97 | Upgrade
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Long-Term Deferred Tax Assets | - | 6,320 | 6,052 | 6,279 | 7,415 | 4,667 | Upgrade
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Other Long-Term Assets | - | 117,784 | 93,417 | 112,627 | 80,439 | 109,473 | Upgrade
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Total Assets | - | 7,676,670 | 6,204,297 | 5,464,979 | 4,788,542 | 4,431,727 | Upgrade
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Interest Bearing Deposits | - | 3,718,350 | 2,923,857 | 2,465,653 | 2,274,498 | 2,182,518 | Upgrade
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Non-Interest Bearing Deposits | - | 734,338 | 688,869 | 635,216 | 514,216 | 421,484 | Upgrade
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Total Deposits | - | 4,452,688 | 3,612,726 | 3,100,869 | 2,788,714 | 2,604,002 | Upgrade
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Current Income Taxes Payable | - | 8,784 | 8,458 | 6,821 | 5,285 | 2,290 | Upgrade
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Accrued Interest Payable | - | 30,325 | 15,559 | 9,029 | 14,083 | 16,881 | Upgrade
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Other Current Liabilities | - | 36,051 | 30,880 | 33,086 | 23,965 | 10,135 | Upgrade
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Long-Term Debt | - | 751,056 | 570,339 | 551,599 | 477,389 | 655,767 | Upgrade
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Pension & Post-Retirement Benefits | - | 139.6 | 371.6 | 103.6 | 79.8 | 609.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1,896 | 1,642 | Upgrade
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Other Long-Term Liabilities | - | 1,097,909 | 842,819 | 791,819 | 628,744 | 469,032 | Upgrade
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Total Liabilities | - | 6,376,953 | 5,081,153 | 4,493,326 | 3,940,156 | 3,760,357 | Upgrade
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Preferred Stock, Non-Redeemable | - | - | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Total Preferred Equity | - | - | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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Common Stock | - | 9,940 | 9,933 | 9,923 | 9,909 | 9,565 | Upgrade
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Additional Paid-In Capital | - | 255,330 | 253,154 | 250,340 | 246,746 | 169,002 | Upgrade
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Retained Earnings | - | 1,016,546 | 842,667 | 696,156 | 577,611 | 478,377 | Upgrade
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Comprehensive Income & Other | - | 17,902 | 12,390 | 10,234 | 9,120 | 9,425 | Upgrade
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Total Common Equity | 1,299,717 | 1,299,717 | 1,118,144 | 966,653 | 843,386 | 666,370 | Upgrade
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Shareholders' Equity | 1,299,717 | 1,299,717 | 1,123,144 | 971,653 | 848,386 | 671,370 | Upgrade
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Total Liabilities & Equity | - | 7,676,670 | 6,204,297 | 5,464,979 | 4,788,542 | 4,431,727 | Upgrade
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Total Debt | 751,056 | 751,056 | 570,339 | 551,599 | 477,389 | 655,767 | Upgrade
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Net Cash (Debt) | -409,064 | -409,064 | -276,473 | -312,071 | -47,462 | -92,803 | Upgrade
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Net Cash Per Share | -205.79 | -205.82 | -139.20 | -157.30 | -24.09 | -48.53 | Upgrade
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Filing Date Shares Outstanding | 1,988 | 1,988 | 1,987 | 1,985 | 1,982 | 1,913 | Upgrade
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Total Common Shares Outstanding | 1,988 | 1,988 | 1,987 | 1,985 | 1,982 | 1,913 | Upgrade
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Book Value Per Share | 653.81 | 653.81 | 562.86 | 487.06 | 425.56 | 348.33 | Upgrade
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Tangible Book Value | 1,290,239 | 1,290,239 | 1,110,006 | 958,516 | 835,249 | 658,232 | Upgrade
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Tangible Book Value Per Share | 649.04 | 649.04 | 558.76 | 482.96 | 421.45 | 344.08 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.