KOTAK MAHINDRA BANK LTD.

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

BSE1992.1013.5 (+0.68 %)

PREV CLOSE ( ) 1978.60

OPEN PRICE ( ) 1978.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 68724

TODAY'S LOW / HIGH ( )1973.70 2006.10

52 WK LOW / HIGH ( )1679.1 2301.55

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	9941.12	9939.60	14932.78	14923.31	14909.18
Equity - Authorised	14000.00	14000.00	14000.00	14000.00	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	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	5000.00	5000.00	5000.00
Face Value	5.00	5.00	5.00	5.00	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	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	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	0.00	0.00	0.00	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	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	976220.34	751056.06	570339.23	551598.65	477389.01
Borrowings From Reserve Bank of India	108710.00	0.00	47000.00	0.00	0.00
Borrowings From Other Banks	124852.24	193774.04	167075.15	225304.16	182840.74
Borrowings From GOI	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Interest Accrued	36650.89	30324.75	15559.19	9028.57	14082.63
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	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	0.00	0.00	82643.76	71324.77
Other Investments	384742.31	254721.02	146347.05	0.00	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	0.00	0.00	0.00	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	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	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	0.00	1540.59	1540.59	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	0.00	0.00	0.00	0.00
Net Block	28108.00	25625.08	22612.05	19096.31	17401.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	274812.64	231007.61	207977.50	229197.90	202821.33
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Deferred tax asset	397.40	6320.10	6051.70	6278.70	0.00
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	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

IFM GLOBAL

Balance Sheet

KOTAK MAHINDRA BANK LTD.

IFM GLOBAL