THE KARNATAKA BANK LTD.

NSE : KTKBANKBSE : 532652ISIN CODE : INE614B01018Industry : Bank - PrivateHouse : Karnataka Bank

BSE245.101.75 (+0.72 %)

PREV CLOSE ( ) 243.35

OPEN PRICE ( ) 244.80

BID PRICE (QTY) 245.10 (34)

OFFER PRICE (QTY) 245.35 (335)

VOLUME 273646

TODAY'S LOW / HIGH ( )239.80 251.15

52 WK LOW / HIGH ( )169.05 244

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	3779.47	3772.60	3123.52	3111.74	3108.80
Equity - Authorised	6000.00	6000.00	6000.00	6000.00	6000.00
Equity - Issued	3780.65	3773.79	3124.71	3112.92	3109.98
Equity Paid Up	3779.37	3772.50	3123.43	3111.64	3108.70
Equity Shares Forfeited	0.10	0.10	0.10	0.10	0.10
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	15.38	9.63	0.54	0.54	0.00
Total Reserves	117053.52	104693.10	78996.57	67827.66	63313.65
Securities Premium	26837.41	26802.12	12608.04	12559.68	12550.13
Capital Reserves	6443.62	6347.32	6263.85	6263.85	6255.64
Profit & Loss Account Balances	1890.13	2088.14	1646.18	1350.81	853.63
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	81882.37	69455.52	58478.51	47653.32	43654.25
Reserve excluding Revaluation Reserve	112061.47	99644.87	73892.15	63238.14	58660.28
Revaluation Reserves	4992.05	5048.23	5104.42	4589.52	4653.37
Deposits	1048062.02	979875.76	873679.11	803867.36	756544.95
Demand Deposits	70941.41	61800.98	53155.36	48267.47	48222.58
Savings Deposit	261867.74	251123.98	234914.89	216728.38	190010.63
Term Deposits / Fixed Deposits	715252.87	666950.80	585608.85	538871.51	518311.74
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	19405.50	43995.33	15627.20	23138.43	17648.80
Borrowings From Reserve Bank of India	0.00	19988.98	0.00	8496.73	0.00
Borrowings From Other Banks	0.00	0.00	0.00	0.00	0.00
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	16405.50	15168.00	5427.20	1941.70	7948.80
Borrowings in the form of Bonds / Debentures	3000.00	3000.00	10200.00	12700.00	9700.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	0.00	5838.35	0.00	0.00	0.00
Other Liabilities & Provisions	21288.69	28486.18	19144.27	17887.67	15533.28
Bills Payable	1826.88	2319.18	2318.39	3079.51	2228.55
Inter-office adjustment Liabilities	0.00	0.00	5.13	5.30	0.15
Interest Accrued	1223.08	1603.44	897.17	683.37	605.31
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	18238.74	24563.56	15923.58	14119.49	12699.27
Total Liabilities	1209604.58	1160832.60	990571.21	915833.39	856149.47
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	75257.35	77166.14	52042.35	39572.21	48661.49
Cash with RBI	69114.72	70365.74	45281.56	33128.21	43641.81
Cash in hand & others	6142.62	6800.40	6760.79	6443.99	5019.68
Balances with banks and money at call	4585.83	3366.71	9552.33	4795.38	4494.17
Investments	245347.62	243003.03	233248.67	220399.97	216346.85
Investments in India	245347.62	243003.03	233248.67	220399.97	216346.85
GOI/State Govt. Securities	231482.15	228916.86	217274.64	201330.88	192451.92
Equity Shares - Corporate	1917.11	805.78	987.24	861.77	815.20
Debentures & Bonds	8356.29	12195.38	14912.13	16334.10	13771.93
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	0.00	0.00	0.00	0.00	0.00
Other Investments	3592.06	1085.01	74.66	1873.23	9307.80
Investments outside India	0.00	0.00	0.00	0.00	0.00
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	0.00	0.00	0.00	0.00	0.00
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	765414.85	715086.41	599516.22	567831.40	515158.46
Bills Purchased & Discounted	3865.22	3266.61	3239.02	3790.92	4642.11
Cash Credit, Over Draft & Loans repayable	235353.51	238235.46	243622.23	199243.33	171415.49
Term Loans	526196.11	473584.34	352654.97	364797.16	339100.86
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	16971.35	15786.04	14562.58	13692.15	13356.09
Premises	8096.33	8077.14	7480.01	6757.37	6774.54
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	8875.02	7708.90	7082.57	6934.78	6581.55
Less: Accumulated Depreciation	7208.29	6638.15	6100.37	5641.52	4977.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9763.06	9147.89	8462.21	8050.63	8378.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	143.65	132.73	291.40	131.60	5.14
Other Assets	109092.24	112929.68	87458.05	75052.20	63104.79
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	8582.71	6394.21	3601.83	3484.64	3101.43
Tax paid in advance/TDS	11356.07	8969.41	11071.46	13825.88	7665.21
Stationery and stamps	49.28	47.56	54.13	53.08	65.48
Non-banking assets acquired	0.00	0.00	37.94	61.30	173.16
Deferred tax asset	4130.05	4625.40	4374.33	3693.08	4257.36
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	84974.14	92893.09	68318.37	53934.23	47842.16
Total Assets	1209604.58	1160832.60	990571.21	915833.39	856149.47
Contingent Liabilities	108574.71	131363.63	101024.00	96569.87	83963.30
Claims not acknowledged as debts	463.61	458.88	398.99	500.66	487.84
Outstanding forward exchange contracts	44999.42	65030.35	38606.54	43717.35	38730.52
Guarantees given in India	51724.55	54487.76	49906.75	39614.20	34724.80
Guarantees given Outside India	0.00	0.00	0.00	0.00	0.00
Acceptances, endorsements & other obligations	8180.67	8476.83	9021.13	10204.95	8622.90
Other Contingent liabilities	3206.46	2909.83	3090.59	2532.71	1397.24
Bills for collection	23539.74	25814.34	27730.82	24857.26	23786.32
Book Value	306.51	274.13	246.57	213.23	198.70
Adjusted Book Value	306.51	274.13	246.57	213.23	198.70

IFM GLOBAL

Balance Sheet

THE KARNATAKA BANK LTD.

IFM GLOBAL