The Karnataka Bank Limited (NSE: KTKBANK)
219.39
-4.58 (-2.04%)
Sep 6, 2024, 3:30 PM IST
The Karnataka 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 | - | 9,562 | 16,313 | 11,239 | 9,514 | 7,125 | Upgrade
|
Investment Securities | - | 243,003 | 233,249 | 211,903 | 216,347 | 161,304 | Upgrade
|
Total Investments | - | 243,003 | 233,249 | 211,903 | 216,347 | 161,304 | Upgrade
|
Gross Loans | - | 715,086 | 599,516 | 567,831 | 515,158 | 569,643 | Upgrade
|
Net Loans | - | 715,086 | 599,516 | 567,831 | 515,158 | 569,643 | Upgrade
|
Property, Plant & Equipment | - | 9,148 | 8,754 | 8,182 | 8,384 | 8,264 | Upgrade
|
Accrued Interest Receivable | - | 6,394 | 3,602 | 3,485 | 3,101 | 2,867 | Upgrade
|
Restricted Cash | - | 70,366 | 45,282 | 33,128 | 43,642 | 22,070 | Upgrade
|
Other Current Assets | - | 8,969 | 11,071 | 13,826 | 7,665 | 7,621 | Upgrade
|
Long-Term Deferred Tax Assets | - | 4,617 | 4,374 | 3,693 | 4,257 | 4,408 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | - | 37.94 | 61.3 | 173.16 | 196.06 | Upgrade
|
Other Long-Term Assets | - | 93,688 | 68,372 | 62,484 | 47,908 | 49,637 | Upgrade
|
Total Assets | - | 1,160,833 | 990,571 | 915,833 | 856,149 | 833,135 | Upgrade
|
Interest Bearing Deposits | - | 918,771 | 820,524 | 755,600 | 708,322 | 676,222 | Upgrade
|
Non-Interest Bearing Deposits | - | 61,801 | 53,155 | 48,267 | 48,223 | 41,629 | Upgrade
|
Total Deposits | - | 980,572 | 873,679 | 803,867 | 756,545 | 717,852 | Upgrade
|
Current Portion of Long-Term Debt | - | 31,607 | 2,029 | 12,938 | - | - | Upgrade
|
Accrued Interest Payable | - | 907.4 | 897.17 | 683.37 | 605.31 | 585.29 | Upgrade
|
Other Current Liabilities | - | 2,319 | 2,324 | 3,085 | 2,229 | 1,882 | Upgrade
|
Long-Term Debt | - | 12,389 | 13,598 | 10,200 | 17,649 | 40,651 | Upgrade
|
Other Long-Term Liabilities | - | 24,564 | 15,924 | 14,119 | 12,699 | 12,461 | Upgrade
|
Total Liabilities | - | 1,052,357 | 908,451 | 844,893 | 789,727 | 773,430 | Upgrade
|
Common Stock | - | 3,773 | 3,123 | 3,112 | 3,109 | 3,109 | Upgrade
|
Additional Paid-In Capital | - | 27,032 | 12,608 | 12,560 | 12,550 | 12,550 | Upgrade
|
Retained Earnings | - | 66,266 | 55,020 | 44,415 | 39,855 | 35,086 | Upgrade
|
Comprehensive Income & Other | - | 11,405 | 11,369 | 10,854 | 10,909 | 8,960 | Upgrade
|
Shareholders' Equity | 108,475 | 108,475 | 82,121 | 70,940 | 66,422 | 59,704 | Upgrade
|
Total Liabilities & Equity | - | 1,160,833 | 990,571 | 915,833 | 856,149 | 833,135 | Upgrade
|
Total Debt | 43,995 | 43,995 | 15,627 | 23,138 | 17,649 | 40,651 | Upgrade
|
Net Cash (Debt) | 35,932 | -34,434 | 685.92 | -11,899 | -8,135 | -33,526 | Upgrade
|
Net Cash Per Share | 103.96 | -104.53 | 2.19 | -38.12 | -26.09 | -107.83 | Upgrade
|
Filing Date Shares Outstanding | 377.41 | 377.25 | 312.34 | 311.16 | 310.87 | 310.87 | Upgrade
|
Total Common Shares Outstanding | 377.41 | 377.25 | 312.34 | 311.16 | 310.87 | 310.87 | Upgrade
|
Book Value Per Share | 311.48 | 287.54 | 262.92 | 227.98 | 213.67 | 192.06 | Upgrade
|
Tangible Book Value | 108,475 | 108,475 | 82,121 | 70,940 | 66,422 | 59,704 | Upgrade
|
Tangible Book Value Per Share | 311.48 | 287.54 | 262.92 | 227.98 | 213.67 | 192.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.