Kotak Mahindra Bank Balance Sheet Annual

BSE: 500247 | NSE: KOTAKBANK | ISIN: INE237A01028 | Sector: Regional Banks

1,746.70 +3.70 (0.21%)Updated : 28 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Duefrom Banks	22,888.89	21,572.70	14,416.58	10,739.18
Other Earning Assets Total	2,07,441.80	1,88,479.09	1,84,105.44	1,58,593.14
Net Loans	3,59,107.26	3,04,471.78	2,52,169.09	2,49,878.95
Property/ Plant/ Equipment Total- Gross	5,583.30	3,938.99	3,719.63	3,659.69
Accumulated Depreciation Total	-3,708.19	-2,292.71	-2,141.82	-1,975.79
Property/ Plant/ Equipment Total- Net	1,875.11	1,646.28	1,577.81	1,683.90
Goodwill Net	813.75	813.75	813.75	813.75
Intangibles Net	386.09	263.35	162.35	177.06
Long Term Investments	1,452.09	1,307.52	1,153.44	1,066.14
Other Long Term Assets Total	820.66	845.37	0.09	630.95
Other Assets Total	25,644.09	27,098.07	24,455.65	19,589.64
Total Assets	6,20,429.73	5,46,497.91	4,78,854.22	4,43,172.71
Accounts Payable	1,555.92	888.13	1,408.26	1,688.06
Total Deposits	3,61,272.62	3,10,086.89	2,78,871.41	2,60,400.21
Total Short Term Borrowings	3,088.02	3,308.61	2,396.54	1,013.48
Other Currentliabilities Total	845.80	682.09	528.54	228.97
Long Term Debt	57,033.92	55,148.27	47,738.90	65,576.72
Total Long Term Debt	57,033.92	55,148.27	47,738.90	65,576.72
Total Debt	60,121.94	58,456.87	50,135.44	66,590.19
Deferred Income Tax	215.48	217.50	0.02	164.21
Other Liabilities Total	84,103.57	79,001.09	63,071.94	46,964.09
Total Liabilities	5,08,115.34	4,49,332.57	3,94,015.61	3,76,035.73
Preferred Stock- Non Redeemable Net	5,000.00	5,000.00	-	-
Common Stock Total	993.28	992.33	1,490.92	1,456.52
Additional Paid- In Capital	25,315.42	25,033.97	24,674.58	16,900.18
Retained Earnings( Accumulated Deficit)	82,637.85	68,494.97	57,024.54	47,895.50
ESOP Debt Guarantee	60.31	31.31	2.16	2.87
Unrealized Gain( Loss)	2,300.05	1,774.74	1,374.74	554.08
Other Equity Total	507.50	338.03	271.67	327.85
Total Equity	1,12,314.40	97,165.34	84,838.60	67,136.98
Total Liabilities Shareholders' Equity	6,20,429.73	5,46,497.91	4,78,854.22	4,43,172.71
Total Common Shares Outstanding	198.66	198.47	198.18	191.30
Total Preferred Shares Outstanding	1,000.00	1,000.00	-	-
Tangible Book Valueper Share Common Eq	556.82	481.63	423.16	345.77