Balance Sheet

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE2145.25-26.05 (-1.2 %)
PREV CLOSE ( ) 2171.30
OPEN PRICE ( ) 2172.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95793
TODAY'S LOW / HIGH ( )2136.05 2176.20
52 WK LOW / HIGH ( )1544.15 2202.75
NSE2145.90-25.3 (-1.17 %)
PREV CLOSE( ) 2171.20
OPEN PRICE ( ) 2174.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2145.90 (7239)
VOLUME 3750939
TODAY'S LOW / HIGH( ) 2135.90 2178.50
52 WK LOW / HIGH ( )1543.85 2202.5
Select year
( in Million)
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

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.