KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1749.50-5 (-0.28 %)
PREV CLOSE (Rs.) 1754.50
OPEN PRICE (Rs.) 1764.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 293290
TODAY'S LOW / HIGH (Rs.)1740.10 1764.70
52 WK LOW / HIGH (Rs.)1544.15 1953
NSE1749.90-4.05 (-0.23 %)
PREV CLOSE( Rs. ) 1753.95
OPEN PRICE (Rs.) 1760.00
BID PRICE (QTY) 1749.90 (121)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3971650
TODAY'S LOW / HIGH(Rs.) 1740.00 1761.20
52 WK LOW / HIGH (Rs.)1543.85 1942

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital9939.6014932.7814923.3114909.1814565.19
    Equity - Authorised14000.0014000.0014000.0014000.0014000.00
    Equity - Issued9939.609932.789923.319909.189565.19
    Equity Paid Up9939.609932.789923.319909.189565.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.005000.005000.005000.005000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings792.94603.06313.0621.5928.65
Total Reserves1288984.361107608.14956416.99833455.27656776.00
    Securities Premium255329.60253154.19250339.66246745.78169001.78
    Capital Reserves5007.565007.564997.664902.964757.96
    Profit & Loss Account Balances750043.04635331.70524804.32435222.14364358.50
    General Reserves6749.716561.996540.946540.946540.94
    Other Reserves271854.45207552.70169734.42140043.46112116.83
Reserve excluding Revaluation Reserve1288984.361107608.14956416.99833455.27656776.00
Revaluation Reserves0.000.000.000.000.00
Deposits4452687.613612726.223100868.932788714.112604002.08
    Demand Deposits734337.64688869.19635216.38514216.17421484.40
    Savings Deposit1290951.631217850.231244721.651172257.391046085.93
    Term Deposits / Fixed Deposits2427398.351706006.801220930.901102240.551136431.75
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings751056.06570339.23551598.65477389.01655767.17
    Borrowings From Reserve Bank of India0.0047000.000.000.003870.00
    Borrowings From Other Banks193774.04167075.15225304.16182840.74312963.76
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions483302.87311361.79274345.88236979.49270299.27
    Borrowings in the form of Bonds / Debentures0.000.000.000.000.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India73979.1644902.2951948.6157568.7868634.14
Other Liabilities & Provisions1173209.02898087.91840858.14674053.02500588.02
    Bills Payable36051.3430880.2133086.0623965.4310134.78
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued30324.7515559.199028.5714082.6316880.60
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions1106832.93851648.52798743.51636004.96473572.65
Total Liabilities7676669.596204297.355464979.084788542.174431727.12
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India362867.35199852.05360491.78125280.0295132.35
    Cash with RBI20257.2819020.19342851.55110384.4077834.36
    Cash in hand & others342610.08180831.8517640.2314895.6217297.99
Balances with banks and money at call289196.52229401.42166163.06351886.18545666.14
Investments2464457.211953379.701645294.071569455.491111969.13
Investments in India2447174.561940915.801621298.411558462.441107391.69
    GOI/State Govt. Securities1562220.211239635.491057532.951121204.89784432.83
    Equity Shares - Corporate246082.12180795.86181165.48141064.6078361.63
    Debentures & Bonds367256.54359616.54286881.06213333.74170956.73
    Subsidiaries and/or joint ventures/Associates16894.6714520.8513075.1811534.4510661.36
    Units - MF/ Insurance/CP/PTC0.000.0082643.7671324.7762979.13
    Other Investments254721.02146347.050.000.000.00
Investments outside India17282.6512463.9023995.6610993.054577.44
    Government securities2892.371464.844158.643069.283755.17
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India14390.2810999.0619837.027923.77822.28
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances4303515.813591074.633044735.962521697.532498789.58
    Bills Purchased & Discounted75847.4855508.8067871.0085500.4877781.33
    Cash Credit, Over Draft & Loans repayable1204741.11980676.16930012.42767945.28586908.01
    Term Loans3022927.232554889.662046852.531668251.771834100.25
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block64015.8555833.0150601.4146386.4144997.95
    Premises11326.7011324.4711318.2811332.1511629.87
    Assets Given on Lease0.001540.591540.591540.591540.59
    Other Fixed Assets52689.1542967.9637742.5533513.6831827.49
Less: Accumulated Depreciation38390.7733220.9731505.1028984.7926388.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block25625.0822612.0519096.3117401.6318609.63
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Other Assets231007.61207977.50229197.90202821.33161560.30
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets62252.6253859.4046216.4843421.4438867.78
    Tax paid in advance/TDS2634.971066.89206.43255.83400.97
    Stationery and stamps102.61114.15114.3378.6533.50
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset6320.106051.706278.700.000.63
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others159697.31146885.37176381.97159065.40122257.42
Total Assets7676669.596204297.355464979.084788542.174431727.12
Contingent Liabilities7340573.764676403.772744766.842022900.521901590.85
    Claims not acknowledged as debts9881.408699.398693.7617309.8316946.55
    Outstanding forward exchange contracts5019201.822991383.201575022.131014448.54975904.92
    Guarantees given in India321157.01279634.39237436.37229843.92241207.38
    Guarantees given Outside India124.61124.70112.97109.70107.64
    Acceptances, endorsements & other obligations262663.26244573.71232694.71158797.46166071.44
    Other Contingent liabilities1727545.661151988.37690806.90602391.09501352.93
Bills for collection474677.06446552.44387092.82412727.99395189.77
Book Value653.41562.55486.90425.55348.32
Adjusted Book Value653.41562.55486.90425.55348.32

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
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