COMPANY PROFILE

Balance Sheet

KOTAK MAHINDRA BANK LTD. SHARE PRICE [LIVE]

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak

BSE2157.0021.5 (+1.01 %)

PREV CLOSE ( ) 2135.50

OPEN PRICE ( ) 2142.55

BID PRICE (QTY) 2155.05 (19)

OFFER PRICE (QTY) 2156.45 (29)

VOLUME 53607

TODAY'S LOW / HIGH ( )2132.00 2165.55

52 WK LOW / HIGH ( )1711.05 2301.55

NSE2158.6023.2 (+1.09 %)

PREV CLOSE( ) 2135.40

OPEN PRICE ( ) 2135.00

BID PRICE (QTY) 2158.10 (60)

OFFER PRICE (QTY) 2158.60 (1)

VOLUME 1295281

TODAY'S LOW / HIGH( ) 2132.00 2166.00

52 WK LOW / HIGH ( )1723.75 2301.9

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

9941.12

9939.60

14932.78

14923.31

14909.18

Equity - Authorised

14000.00

Equity - Issued

9941.12

9939.60

9932.78

9923.31

9909.18

Equity Paid Up

9941.12

9939.60

9932.78

9923.31

9909.18

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

5000.00

Face Value

5.00

Share Warrants & Outstandings

942.68

792.94

603.06

313.06

21.59

Total Reserves

1564009.71

1288984.36

1107608.14

956416.99

833455.27

Securities Premium

255848.96

255329.60

253154.19

250339.66

246745.78

Capital Reserves

25802.16

5007.56

4997.66

4902.96

Profit & Loss Account Balances

900374.56

750043.04

635331.70

524804.32

435222.14

General Reserves

23809.28

6749.71

6561.99

6540.94

Other Reserves

358174.75

271854.45

207552.70

169734.42

140043.46

Reserve excluding Revaluation Reserve

1564009.71

1288984.36

1107608.14

956416.99

833455.27

Revaluation Reserves

0.00

Deposits

4947074.75

4452687.61

3612726.22

3100868.93

2788714.11

Demand Deposits

811057.36

734337.64

688869.19

635216.38

514216.17

Savings Deposit

1315552.78

1290951.63

1217850.23

1244721.65

1172257.39

Term Deposits / Fixed Deposits

2820464.62

2427398.35

1706006.80

1220930.90

1102240.55

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

976220.34

751056.06

570339.23

551598.65

477389.01

Borrowings From Reserve Bank of India

108710.00

0.00

47000.00

0.00

Borrowings From Other Banks

124852.24

193774.04

167075.15

225304.16

182840.74

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

671010.86

483302.87

311361.79

274345.88

236979.49

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

71647.25

73979.16

44902.29

51948.61

57568.78

Other Liabilities & Provisions

1299554.78

1173209.02

898087.91

840858.14

674053.02

Bills Payable

36395.99

36051.34

30880.21

33086.06

23965.43

Inter-office adjustment Liabilities

0.00

Interest Accrued

36650.89

30324.75

15559.19

9028.57

14082.63

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

1226507.89

1106832.93

851648.52

798743.51

636004.96

Total Liabilities

8797743.37

7676669.59

6204297.35

5464979.08

4788542.17

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

417483.51

362867.35

199852.05

360491.78

125280.02

Cash with RBI

17424.80

20257.28

19020.19

342851.55

110384.40

Cash in hand & others

400058.71

342610.08

180831.85

17640.23

14895.62

Balances with banks and money at call

373134.03

289196.52

229401.42

166163.06

351886.18

Investments

2842549.99

2464457.21

1953379.70

1645294.07

1569455.49

Investments in India

2834491.52

2447174.56

1940915.80

1621298.41

1558462.44

GOI/State Govt. Securities

1786378.12

1562220.21

1239635.49

1057532.95

1121204.89

Equity Shares - Corporate

311361.74

246082.12

180795.86

181165.48

141064.60

Debentures & Bonds

327267.98

367256.54

359616.54

286881.06

213333.74

Subsidiaries and/or joint ventures/Associates

24741.37

16894.67

14520.85

13075.18

11534.45

Units - MF/ Insurance/CP/PTC

0.00

82643.76

71324.77

Other Investments

384742.31

254721.02

146347.05

0.00

Investments outside India

8058.48

17282.65

12463.90

23995.66

10993.05

Government securities

2546.71

2892.37

1464.84

4158.64

3069.28

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

5511.77

14390.28

10999.06

19837.02

7923.77

Less: Prov for Diminution in Value of Invest.

0.00

Advances

4861655.20

4303515.81

3591074.63

3044735.96

2521697.53

Bills Purchased & Discounted

55296.80

75847.48

55508.80

67871.00

85500.48

Cash Credit, Over Draft & Loans repayable

1414319.47

1204741.11

980676.16

930012.42

767945.28

Term Loans

3392038.94

3022927.23

2554889.66

2046852.53

1668251.77

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

74079.02

64015.85

55833.01

50601.41

46386.41

Premises

11195.90

11326.70

11324.47

11318.28

11332.15

Assets Given on Lease

0.00

1540.59

Other Fixed Assets

62883.12

52689.15

42967.96

37742.55

33513.68

Less: Accumulated Depreciation

45971.01

38390.77

33220.97

31505.10

28984.79

Less: Impairment of Assets

0.00

Net Block

28108.00

25625.08

22612.05

19096.31

17401.63

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

274812.64

231007.61

207977.50

229197.90

202821.33

Inter-office adjustment Assets

0.00

Interest Accrued Assets

74340.44

62252.62

53859.40

46216.48

43421.44

Tax paid in advance/TDS

1725.46

2634.97

1066.89

206.43

255.83

Stationery and stamps

195.25

102.61

114.15

114.33

78.65

Non-banking assets acquired

0.00

Deferred tax asset

397.40

6320.10

6051.70

6278.70

0.00

Miscellaneous Expenditure not written off

0.00

Assets Others

198154.10

159697.31

146885.37

176381.97

159065.40

Total Assets

8797743.37

7676669.59

6204297.35

5464979.08

4788542.17

Contingent Liabilities

11271592.57

7340573.76

4676403.77

2744766.84

2022900.52

Claims not acknowledged as debts

10322.46

9881.40

8699.39

8693.76

17309.83

Outstanding forward exchange contracts

8741277.10

5019201.82

2991383.20

1575022.13

1014448.54

Guarantees given in India

397106.61

321157.01

279634.39

237436.37

229843.92

Guarantees given Outside India

6992.01

124.61

124.70

112.97

109.70

Acceptances, endorsements & other obligations

251650.94

262663.26

244573.71

232694.71

158797.46

Other Contingent liabilities

1864243.45

1727545.66

1151988.37

690806.90

602391.09

Bills for collection

526908.19

474677.06

446552.44

387092.82

412727.99

Book Value

791.64

653.41

562.55

486.90

425.55

Adjusted Book Value

791.64

653.41

562.55

486.90

425.55

ATTENTION INVESTORS
KYC
CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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https://www.bseipf.com/investors_education.html
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