KOTAK MAHINDRA BANK LTD.

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

BSE2047.602 (+0.1 %)

PREV CLOSE ( ) 2045.60

OPEN PRICE ( ) 2036.45

BID PRICE (QTY) 2046.60 (39)

OFFER PRICE (QTY) 2048.25 (55)

VOLUME 3005

TODAY'S LOW / HIGH ( )2036.45 2052.45

52 WK LOW / HIGH ( )1602.2 2301.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	9939.60	14932.78	14923.31	14909.18	14565.19
Equity - Authorised	14000.00	14000.00	14000.00	14000.00	14000.00
Equity - Issued	9939.60	9932.78	9923.31	9909.18	9565.19
Equity Paid Up	9939.60	9932.78	9923.31	9909.18	9565.19
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	5000.00	5000.00	5000.00	5000.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	792.94	603.06	313.06	21.59	28.65
Total Reserves	1288984.36	1107608.14	956416.99	833455.27	656776.00
Securities Premium	255329.60	253154.19	250339.66	246745.78	169001.78
Capital Reserves	5007.56	5007.56	4997.66	4902.96	4757.96
Profit & Loss Account Balances	750043.04	635331.70	524804.32	435222.14	364358.50
General Reserves	6749.71	6561.99	6540.94	6540.94	6540.94
Other Reserves	271854.45	207552.70	169734.42	140043.46	112116.83
Reserve excluding Revaluation Reserve	1288984.36	1107608.14	956416.99	833455.27	656776.00
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	4452687.61	3612726.22	3100868.93	2788714.11	2604002.08
Demand Deposits	734337.64	688869.19	635216.38	514216.17	421484.40
Savings Deposit	1290951.63	1217850.23	1244721.65	1172257.39	1046085.93
Term Deposits / Fixed Deposits	2427398.35	1706006.80	1220930.90	1102240.55	1136431.75
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	751056.06	570339.23	551598.65	477389.01	655767.17
Borrowings From Reserve Bank of India	0.00	47000.00	0.00	0.00	3870.00
Borrowings From Other Banks	193774.04	167075.15	225304.16	182840.74	312963.76
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	483302.87	311361.79	274345.88	236979.49	270299.27
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	73979.16	44902.29	51948.61	57568.78	68634.14
Other Liabilities & Provisions	1173209.02	898087.91	840858.14	674053.02	500588.02
Bills Payable	36051.34	30880.21	33086.06	23965.43	10134.78
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	30324.75	15559.19	9028.57	14082.63	16880.60
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	1106832.93	851648.52	798743.51	636004.96	473572.65
Total Liabilities	7676669.59	6204297.35	5464979.08	4788542.17	4431727.12
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	362867.35	199852.05	360491.78	125280.02	95132.35
Cash with RBI	20257.28	19020.19	342851.55	110384.40	77834.36
Cash in hand & others	342610.08	180831.85	17640.23	14895.62	17297.99
Balances with banks and money at call	289196.52	229401.42	166163.06	351886.18	545666.14
Investments	2464457.21	1953379.70	1645294.07	1569455.49	1111969.13
Investments in India	2447174.56	1940915.80	1621298.41	1558462.44	1107391.69
GOI/State Govt. Securities	1562220.21	1239635.49	1057532.95	1121204.89	784432.83
Equity Shares - Corporate	246082.12	180795.86	181165.48	141064.60	78361.63
Debentures & Bonds	367256.54	359616.54	286881.06	213333.74	170956.73
Subsidiaries and/or joint ventures/Associates	16894.67	14520.85	13075.18	11534.45	10661.36
Units - MF/ Insurance/CP/PTC	0.00	0.00	82643.76	71324.77	62979.13
Other Investments	254721.02	146347.05	0.00	0.00	0.00
Investments outside India	17282.65	12463.90	23995.66	10993.05	4577.44
Government securities	2892.37	1464.84	4158.64	3069.28	3755.17
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	14390.28	10999.06	19837.02	7923.77	822.28
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	4303515.81	3591074.63	3044735.96	2521697.53	2498789.58
Bills Purchased & Discounted	75847.48	55508.80	67871.00	85500.48	77781.33
Cash Credit, Over Draft & Loans repayable	1204741.11	980676.16	930012.42	767945.28	586908.01
Term Loans	3022927.23	2554889.66	2046852.53	1668251.77	1834100.25
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	64015.85	55833.01	50601.41	46386.41	44997.95
Premises	11326.70	11324.47	11318.28	11332.15	11629.87
Assets Given on Lease	0.00	1540.59	1540.59	1540.59	1540.59
Other Fixed Assets	52689.15	42967.96	37742.55	33513.68	31827.49
Less: Accumulated Depreciation	38390.77	33220.97	31505.10	28984.79	26388.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25625.08	22612.05	19096.31	17401.63	18609.63
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	231007.61	207977.50	229197.90	202821.33	161560.30
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	62252.62	53859.40	46216.48	43421.44	38867.78
Tax paid in advance/TDS	2634.97	1066.89	206.43	255.83	400.97
Stationery and stamps	102.61	114.15	114.33	78.65	33.50
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	6320.10	6051.70	6278.70	0.00	0.63
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	159697.31	146885.37	176381.97	159065.40	122257.42
Total Assets	7676669.59	6204297.35	5464979.08	4788542.17	4431727.12
Contingent Liabilities	7340573.76	4676403.77	2744766.84	2022900.52	1901590.85
Claims not acknowledged as debts	9881.40	8699.39	8693.76	17309.83	16946.55
Outstanding forward exchange contracts	5019201.82	2991383.20	1575022.13	1014448.54	975904.92
Guarantees given in India	321157.01	279634.39	237436.37	229843.92	241207.38
Guarantees given Outside India	124.61	124.70	112.97	109.70	107.64
Acceptances, endorsements & other obligations	262663.26	244573.71	232694.71	158797.46	166071.44
Other Contingent liabilities	1727545.66	1151988.37	690806.90	602391.09	501352.93
Bills for collection	474677.06	446552.44	387092.82	412727.99	395189.77
Book Value	653.41	562.55	486.90	425.55	348.32
Adjusted Book Value	653.41	562.55	486.90	425.55	348.32

IFM GLOBAL

Balance Sheet

KOTAK MAHINDRA BANK LTD.

IFM GLOBAL