COMPANY PROFILE

Balance Sheet

KOTAK MAHINDRA BANK LTD. SHARE PRICE [LIVE]

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01036Industry : Bank - PrivateHouse : Kotak

BSE382.05-7.8 (-2 %)

PREV CLOSE ( ) 389.85

OPEN PRICE ( ) 380.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 964681

TODAY'S LOW / HIGH ( )376.15 383.85

52 WK LOW / HIGH ( )345.4 452.98

NSE382.05-7.9 (-2.03 %)

PREV CLOSE( ) 389.95

OPEN PRICE ( ) 382.00

BID PRICE (QTY) 382.05 (135)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 32539419

TODAY'S LOW / HIGH( ) 376.10 383.75

52 WK LOW / HIGH ( )345.5 453.2

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

9946.47

9941.12

9939.60

14932.78

14923.31

Equity - Authorised

14000.00

Equity - Issued

9946.47

9941.12

9939.60

9932.78

9923.31

Equity Paid Up

9946.47

9941.12

9939.60

9932.78

9923.31

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

5000.00

Face Value

1.00

5.00

Share Warrants & Outstandings

1131.22

942.68

792.94

603.06

313.06

Total Reserves

1801181.03

1564009.71

1288984.36

1107608.14

956416.99

Securities Premium

258161.40

255848.96

255329.60

253154.19

250339.66

Capital Reserves

40431.43

25802.16

5007.56

4997.66

Profit & Loss Account Balances

1034713.80

900374.56

750043.04

635331.70

524804.32

General Reserves

24038.04

23809.28

6749.71

6561.99

6540.94

Other Reserves

443836.36

358174.75

271854.45

207552.70

169734.42

Reserve excluding Revaluation Reserve

1801181.03

1564009.71

1288984.36

1107608.14

956416.99

Revaluation Reserves

0.00

Deposits

5669403.27

4947074.75

4452687.61

3612726.22

3100868.93

Demand Deposits

989411.94

811057.36

734337.64

688869.19

635216.38

Savings Deposit

1460759.16

1315552.78

1290951.63

1217850.23

1244721.65

Term Deposits / Fixed Deposits

3219232.16

2820464.62

2427398.35

1706006.80

1220930.90

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

953935.32

976220.34

751056.06

570339.23

551598.65

Borrowings From Reserve Bank of India

0.00

108710.00

0.00

47000.00

0.00

Borrowings From Other Banks

300407.13

124852.24

193774.04

167075.15

225304.16

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

565386.17

671010.86

483302.87

311361.79

274345.88

Borrowings in the form of Bonds / Debentures

0.00

Borrowings in Other Form

0.00

Borrowings From Out of India

88142.02

71647.25

73979.16

44902.29

51948.61

Other Liabilities & Provisions

1597930.62

1299554.78

1173209.02

898087.91

840858.14

Bills Payable

43895.09

36395.99

36051.34

30880.21

33086.06

Inter-office adjustment Liabilities

0.00

Interest Accrued

35282.19

36650.89

30324.75

15559.19

9028.57

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

1518753.34

1226507.89

1106832.93

851648.52

798743.51

Total Liabilities

10033527.91

8797743.37

7676669.59

6204297.35

5464979.08

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

512817.37

417483.51

362867.35

199852.05

360491.78

Cash with RBI

16917.68

17424.80

20257.28

19020.19

342851.55

Cash in hand & others

495899.68

400058.71

342610.08

180831.85

17640.23

Balances with banks and money at call

508093.67

373134.03

289196.52

229401.42

166163.06

Investments

2906328.07

2842549.99

2464457.21

1953379.70

1645294.07

Investments in India

2902124.22

2834491.52

2447174.56

1940915.80

1621298.41

GOI/State Govt. Securities

1745910.23

1786378.12

1562220.21

1239635.49

1057532.95

Equity Shares - Corporate

376256.87

311361.74

246082.12

180795.86

181165.48

Debentures & Bonds

367424.77

327267.98

367256.54

359616.54

286881.06

Subsidiaries and/or joint ventures/Associates

11139.42

24741.37

16894.67

14520.85

13075.18

Units - MF/ Insurance/CP/PTC

0.00

82643.76

Other Investments

401392.93

384742.31

254721.02

146347.05

0.00

Investments outside India

4203.84

8058.48

17282.65

12463.90

23995.66

Government securities

2976.24

2546.71

2892.37

1464.84

4158.64

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

1227.61

5511.77

14390.28

10999.06

19837.02

Less: Prov for Diminution in Value of Invest.

0.00

Advances

5657678.79

4861655.20

4303515.81

3591074.63

3044735.96

Bills Purchased & Discounted

90555.92

55296.80

75847.48

55508.80

67871.00

Cash Credit, Over Draft & Loans repayable

1718387.33

1414319.47

1204741.11

980676.16

930012.42

Term Loans

3848735.53

3392038.94

3022927.23

2554889.66

2046852.53

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

81275.40

74079.02

64015.85

55833.01

50601.41

Premises

11212.87

11195.90

11326.70

11324.47

11318.28

Assets Given on Lease

0.00

1540.59

Other Fixed Assets

70062.53

62883.12

52689.15

42967.96

37742.55

Less: Accumulated Depreciation

52747.35

45971.01

38390.77

33220.97

31505.10

Less: Impairment of Assets

0.00

Net Block

28528.05

28108.00

25625.08

22612.05

19096.31

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

420081.98

274812.64

231007.61

207977.50

229197.90

Inter-office adjustment Assets

0.00

Interest Accrued Assets

77604.00

74340.44

62252.62

53859.40

46216.48

Tax paid in advance/TDS

775.19

1725.46

2634.97

1066.89

206.43

Stationery and stamps

252.03

195.25

102.61

114.15

114.33

Non-banking assets acquired

0.00

Deferred tax asset

0.00

397.40

6320.10

6051.70

6278.70

Miscellaneous Expenditure not written off

0.00

Assets Others

341450.75

198154.10

159697.31

146885.37

176381.97

Total Assets

10033527.91

8797743.37

7676669.59

6204297.35

5464979.08

Contingent Liabilities

9897914.18

11271592.57

7340573.76

4676403.77

2744766.84

Claims not acknowledged as debts

10809.77

10322.46

9881.40

8699.39

8693.76

Outstanding forward exchange contracts

6679862.87

8741277.10

5019201.82

2991383.20

1575022.13

Guarantees given in India

582474.88

397106.61

321157.01

279634.39

237436.37

Guarantees given Outside India

384.14

6992.01

124.61

124.70

112.97

Acceptances, endorsements & other obligations

322685.37

251650.94

262663.26

244573.71

232694.71

Other Contingent liabilities

2301697.15

1864243.45

1727545.66

1151988.37

690806.90

Bills for collection

684737.50

526908.19

474677.06

446552.44

387092.82

Book Value

182.09

791.64

653.41

562.55

486.90

Adjusted Book Value

182.09

158.33

130.68

112.51

97.38

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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