30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kotak Mahindra Bank Ltd.

BSE

  • 872.10 7.10 (0.82%)
  • Vol: 346179
  • BSE Code: 500247
  • PREV. CLOSE
    865.00
  • OPEN PRICE
    866.00
  • BID PRICE (QTY.)
    872.10(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 872.20 0.00 (0%)
  • Vol: 2586431
  • NSE Code: KOTAKBANK
  • PREV. CLOSE
    872.20
  • OPEN PRICE
    865.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kotak Mahindra Bank Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
SOURCES OF FUNDS:
NA  
NA  
NA  
NA  
NA  
Share Capital
9171.91  
3861.76  
3851.56  
3733.05  
3703.45  
    Equity - Authorised
15000.00  
7000.00  
5000.00  
4000.00  
4000.00  
    Equity - Issued
9171.91  
3861.76  
3851.56  
3733.05  
3703.45  
    Equity Paid Up
9171.91  
3861.76  
3851.56  
3733.05  
3703.45  
    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  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
324434.50  
217671.39  
186908.48  
148764.94  
125307.02  
    Securities Premium
102177.37  
59926.10  
58987.38  
44815.35  
42838.36  
    Capital Reserves
3194.16  
1826.95  
1767.85  
1763.85  
1763.85  
    Profit & Loss Account Balances
162238.80  
118641.31  
97191.92  
78820.66  
62961.74  
    General Reserves
6505.94  
6180.06  
5238.80  
4758.90  
4075.00  
    Other Reserves
50318.24  
31096.98  
23722.53  
18606.18  
13668.06  
Reserve excluding Revaluation Reserve
324434.50  
217520.91  
186908.48  
148764.94  
125307.02  
Revaluation Reserves
0.00  
150.48  
0.00  
0.00  
0.00  
Deposits
1359487.60  
728434.59  
569297.54  
493891.41  
364607.30  
    Demand Deposits
230587.18  
130113.98  
84280.46  
75107.35  
63824.96  
    Savings Deposit
294947.21  
140361.09  
100870.50  
72681.28  
50501.16  
    Term Deposits / Fixed Deposits
833953.21  
457959.53  
384146.58  
346102.78  
250281.18  
    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
437297.94  
314148.79  
290071.36  
361719.64  
291946.85  
    Borrowings From Reserve Bank of India
15670.00  
17634.50  
41533.20  
85168.50  
56094.80  
    Borrowings From Other Banks
102625.56  
98641.38  
76573.41  
92732.18  
81180.66  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
223067.62  
142270.58  
139355.24  
125411.91  
105068.85  
    Borrowings in the form of Bonds / Debentures
12885.00  
8008.00  
8008.00  
8884.00  
9134.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
83049.75  
47594.33  
24601.51  
49523.05  
40468.54  
Other Liabilities & Provisions
273653.69  
218254.20  
169443.17  
147975.07  
135980.56  
    Bills Payable
10475.64  
9716.57  
7105.40  
6569.09  
5700.57  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
13866.69  
10532.47  
7964.63  
6542.16  
5786.22  
    Proposed Dividend
1112.77  
989.30  
722.38  
612.84  
517.84  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
-4503.82  
-1805.21  
-1581.60  
-585.91  
-603.50  
Total Liabilities
2408035.76  
1485757.62  
1222366.34  
1158346.61  
923493.94  
APPLICATION OF FUNDS :
NA  
NA  
NA  
NA  
NA  
Cash and balance with Reserve Bank of India
69249.00  
39451.17  
29605.08  
22207.55  
20306.32  
    Cash with RBI
59562.42  
34020.09  
25120.87  
18775.83  
17048.54  
    Cash in hand & others
9686.59  
5431.07  
4484.20  
3431.73  
3257.78  
Balances with banks and money at call
46745.08  
29583.25  
36825.99  
22974.91  
15452.02  
Investments
702738.99  
455888.86  
387910.46  
409072.39  
316584.33  
Investments in India
701597.87  
454679.88  
387688.64  
407274.22  
315528.24  
    GOI/State Govt. Securities
477660.12  
278689.80  
211052.23  
236614.31  
180906.94  
    Equity Shares - Corporate
63405.43  
69557.57  
42090.86  
42284.53  
41944.40  
    Debentures & Bonds
96720.23  
79700.48  
89769.71  
84185.42  
46540.63  
    Subsidiaries and/or joint ventures/Associates
8288.74  
7347.04  
6507.21  
6318.61  
5982.79  
    Units - MF/ Insurance/CP/PTC
55523.34  
19384.99  
38268.63  
37871.35  
40153.48  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
1141.12  
1208.99  
221.82  
1798.17  
1056.08  
    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
1141.12  
1208.99  
221.82  
1798.17  
1056.08  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
1447928.15  
886322.15  
716925.24  
662576.54  
531436.09  
    Bills Purchased & Discounted
38324.10  
19723.76  
11753.15  
13718.74  
16263.79  
    Cash Credit, Over Draft & Loans repayable
404120.10  
150328.61  
123913.95  
97613.68  
73942.06  
    Term Loans
1005483.95  
716269.78  
581258.14  
551244.12  
441230.25  
    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
40469.24  
26750.03  
23885.86  
15745.40  
14232.68  
    Premises
11664.27  
8760.46  
7829.94  
3186.40  
3145.72  
    Assets Given on Lease
1540.59  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
27264.38  
17989.58  
16055.92  
12559.00  
11086.96  
Less: Accumulated Depreciation
22859.07  
12900.31  
11244.97  
9546.44  
8079.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17610.16  
13849.72  
12640.89  
6198.96  
6152.94  
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
123764.37  
60662.48  
38458.68  
35316.26  
33562.25  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
23255.59  
14856.47  
14056.92  
10747.53  
7778.04  
    Tax paid in advance/TDS
3918.64  
537.95  
588.79  
361.59  
283.58  
    Stationery and stamps
23.15  
12.56  
16.99  
30.62  
39.89  
    Non-banking assets acquired
67.82  
67.82  
67.82  
67.82  
67.82  
    Deferred tax asset
4288.70  
2361.60  
2337.00  
2868.10  
2598.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
92210.47  
42826.08  
21391.16  
21240.59  
22794.92  
Total Assets
2408035.76  
1485757.62  
1222366.34  
1158346.61  
923493.94  
Contingent Liabilities
2447118.64  
664470.94  
458067.27  
420669.72  
406452.82  
    Claims not acknowledged as debts
16396.69  
14282.52  
12613.55  
11752.61  
11297.44  
    Outstanding forward exchange contracts
1658110.19  
298744.98  
179720.93  
149372.55  
112783.24  
    Guarantees given in India
240137.17  
121100.80  
83879.09  
68209.17  
52860.03  
    Guarantees given Outside India
98.86  
91.26  
95.46  
87.71  
81.20  
    Acceptances, endorsements & other obligations
106140.68  
63711.64  
42559.96  
45570.18  
45893.38  
    Other Contingent liabilities
426235.05  
166539.75  
139198.29  
145677.51  
183537.53  
Bills for collection
149640.49  
44199.92  
30155.99  
19134.81  
15766.59  
Book Value
181.86  
286.63  
247.64  
204.25  
174.18  
Adjusted Book Value
181.86  
143.32  
123.82  
102.13  
87.09