Kotak Mahindra Bank Limited (NSE: KOTAKBANK)
India
· Delayed Price · Currency is INR 1,904.90
+11.60 (0.61%)
Jan 22, 2025, 10:25 AM IST
Kotak Mahindra Bank Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 461,008 | - | 309,454 | - | 248,422 | 183,803 | Upgrade
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| Investment Securities | 2,732,676 | - | 2,496,996 | - | 1,998,825 | 1,701,018 | Upgrade
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| Total Investments | 2,732,676 | - | 2,496,996 | - | 1,998,825 | 1,701,018 | Upgrade
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| Gross Loans | 4,584,647 | - | 4,303,516 | - | 3,591,075 | 3,044,736 | Upgrade
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| Net Loans | 4,584,647 | - | 4,303,516 | - | 3,591,075 | 3,044,736 | Upgrade
|
| Property, Plant & Equipment | 26,581 | - | 25,625 | - | 22,612 | 19,096 | Upgrade
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| Goodwill | 9,478 | - | 9,478 | - | 8,138 | 8,138 | Upgrade
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| Accrued Interest Receivable | - | - | 62,253 | - | 53,859 | 46,216 | Upgrade
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| Other Receivables | - | - | - | - | - | 8.06 | Upgrade
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| Restricted Cash | - | - | 342,610 | - | 180,832 | 342,852 | Upgrade
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| Other Current Assets | - | - | 2,635 | - | 1,067 | 206.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,320 | - | 6,052 | 6,279 | Upgrade
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| Other Long-Term Assets | 235,422 | - | 117,784 | - | 93,417 | 112,627 | Upgrade
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| Total Assets | 8,049,812 | - | 7,676,670 | - | 6,204,297 | 5,464,979 | Upgrade
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| Interest Bearing Deposits | 4,575,910 | - | 3,718,350 | - | 2,923,857 | 2,465,653 | Upgrade
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| Non-Interest Bearing Deposits | - | - | 734,338 | - | 688,869 | 635,216 | Upgrade
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| Total Deposits | 4,575,910 | - | 4,452,688 | - | 3,612,726 | 3,100,869 | Upgrade
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| Current Income Taxes Payable | - | - | 8,784 | - | 8,458 | 6,821 | Upgrade
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| Accrued Interest Payable | - | - | 30,325 | - | 15,559 | 9,029 | Upgrade
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| Other Current Liabilities | - | - | 36,051 | - | 30,880 | 33,086 | Upgrade
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| Long-Term Debt | 770,710 | - | 751,056 | - | 570,339 | 551,599 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 139.6 | - | 371.6 | 103.6 | Upgrade
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| Other Long-Term Liabilities | 1,230,009 | - | 1,097,909 | - | 842,819 | 791,819 | Upgrade
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| Total Liabilities | 6,576,629 | - | 6,376,953 | - | 5,081,153 | 4,493,326 | Upgrade
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| Preferred Stock, Non-Redeemable | - | - | - | - | 5,000 | 5,000 | Upgrade
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| Total Preferred Equity | - | - | - | - | 5,000 | 5,000 | Upgrade
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| Common Stock | 9,941 | - | 9,940 | - | 9,933 | 9,923 | Upgrade
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| Additional Paid-In Capital | - | - | 255,330 | - | 253,154 | 250,340 | Upgrade
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| Retained Earnings | - | - | 1,016,546 | - | 842,667 | 696,156 | Upgrade
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| Comprehensive Income & Other | 1,463,242 | - | 17,902 | - | 12,390 | 10,234 | Upgrade
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| Total Common Equity | 1,473,183 | 1,473,183 | 1,299,717 | - | 1,118,144 | 966,653 | Upgrade
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| Shareholders' Equity | 1,473,183 | 1,473,183 | 1,299,717 | - | 1,123,144 | 971,653 | Upgrade
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| Total Liabilities & Equity | 8,049,812 | - | 7,676,670 | - | 6,204,297 | 5,464,979 | Upgrade
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| Total Debt | 770,710 | 770,710 | 751,056 | - | 570,339 | 551,599 | Upgrade
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| Net Cash (Debt) | -309,701 | -309,701 | -409,064 | - | -276,473 | -312,071 | Upgrade
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| Net Cash Per Share | -155.80 | -155.78 | -205.82 | - | -139.20 | -157.30 | Upgrade
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| Filing Date Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,987 | 1,987 | 1,985 | Upgrade
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| Total Common Shares Outstanding | 1,988 | 1,988 | 1,988 | 1,987 | 1,987 | 1,985 | Upgrade
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| Book Value Per Share | 740.97 | 740.97 | 653.81 | - | 562.86 | 487.06 | Upgrade
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| Tangible Book Value | 1,463,705 | 1,463,705 | 1,290,239 | - | 1,110,006 | 958,516 | Upgrade
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| Tangible Book Value Per Share | 736.20 | 736.20 | 649.04 | - | 558.76 | 482.96 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.