Company Profile

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak
BSE1799.1515.55 (+0.87 % )
PREV CLOSE (Rs.) 1783.60
OPEN PRICE (Rs.) 1757.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 116249
TODAY'S LOW / HIGH (Rs.)1744.20 1806.20
52 WK LOW / HIGH (Rs.)1108 2048.95
NSE1799.25 16 (+0.9 % )
PREV CLOSE(Rs.) 1783.25
OPEN PRICE (Rs.) 1770.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1799.25 (198 )
VOLUME 3139384
TODAY'S LOW / HIGH(Rs.) 1744.10 1806.45
52 WK LOW / HIGH (Rs.)1108.2 2049

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 14565.19 14543.77 9528.24 9204.49 9171.91
    Equity - Authorised 14000.00 14000.00 15000.00 15000.00 15000.00
    Equity - Issued 9565.19 9543.77 9528.24 9204.49 9171.91
    Equity Paid Up 9565.19 9543.77 9528.24 9204.49 9171.91
    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 5000.00 5000.00 0.00 0.00 0.00
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 28.65 20.73 21.68 18.68 34.14
Total Reserves 656776.00 568253.55 495332.42 375703.94 324434.50
    Securities Premium 169001.78 165401.03 163168.75 104233.36 102177.37
    Capital Reserves 4757.96 3609.56 3539.66 3299.66 3194.16
    Profit & Loss Account Balances 364358.50 304070.41 249311.31 201525.61 162238.80
    General Reserves 6540.94 6540.94 6523.44 6505.94 6505.94
    Other Reserves 112116.83 88631.61 72789.27 60139.38 50318.24
Reserve excluding Revaluation Reserve 656776.00 568253.55 495332.42 375703.94 324434.50
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 2604002.08 2248242.61 1912357.99 1555399.98 1359487.60
    Demand Deposits 421484.40 382792.78 317102.12 274668.15 230587.18
    Savings Deposit 1046085.93 796847.14 655292.03 415039.31 294947.21
    Term Deposits / Fixed Deposits 1136431.75 1068602.69 939963.85 865692.52 833953.21
    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 655767.17 664389.38 586039.74 496899.09 437297.94
    Borrowings From Reserve Bank of India 3870.00 16290.00 13750.00 5000.00 15670.00
    Borrowings From Other Banks 312963.76 190147.51 152452.94 152521.21 102625.56
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions 264683.27 336337.93 326091.76 265829.21 223067.62
    Borrowings in the form of Bonds / Debentures 5616.00 5616.00 8876.00 11876.00 12885.00
    Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
    Borrowings From Out of India 68634.14 115997.94 84869.04 61672.68 83049.75
Other Liabilities & Provisions 500588.02 456262.45 373924.66 319905.14 273653.69
    Bills Payable 10134.78 18481.65 14851.28 13147.60 10475.64
    Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
    Interest Accrued 16880.60 18066.07 14866.33 15463.98 13866.69
    Proposed Dividend 0.00 0.00 0.00 0.00 1112.77
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
    Other Liabilities & Provisions 473572.65 419714.72 344207.05 291293.56 248198.60
Total Liabilities 4431727.12 3951712.48 3377204.74 2761875.59 2408035.76
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 95132.35 109109.24 89335.02 75122.26 69249.00
    Cash with RBI 77834.36 96564.19 77035.24 64954.52 59562.42
    Cash in hand & others 17297.99 12545.05 12299.78 10167.74 9686.59
Balances with banks and money at call 545666.14 203535.38 154671.30 180763.24 46745.08
Investments 1111969.13 1034870.21 909766.02 684615.38 702738.99
Investments in India 1107391.69 1031822.23 906136.08 681994.58 701597.87
    GOI/State Govt. Securities 784432.83 692202.26 623082.27 431439.55 477660.12
    Equity Shares - Corporate 78361.63 105774.42 99397.86 78867.80 63405.43
    Debentures & Bonds 170956.73 155953.68 116292.69 116599.58 96720.23
    Subsidiaries and/or joint ventures/Associates 10661.36 10921.72 10077.39 8995.90 8288.74
    Units - MF/ Insurance/CP/PTC 62979.13 66970.14 57285.87 46091.74 55523.34
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 4577.44 3047.98 3629.94 2620.80 1141.12
    Government securities 3755.17 1705.97 1296.93 323.51 0.00
    Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
    Other investments outside India 822.28 1342.01 2333.01 2297.29 1141.12
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 2498789.58 2434619.94 2059973.24 1671249.11 1447928.15
    Bills Purchased & Discounted 77781.33 91420.93 71057.82 58036.43 38324.10
    Cash Credit, Over Draft & Loans repayable 586908.01 593575.23 502766.24 419191.20 404120.10
    Term Loans 1834100.25 1749623.79 1486149.19 1194021.48 1005483.95
    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 44997.95 43963.57 44336.49 43367.00 40469.24
    Premises 11629.87 11666.78 11596.47 11657.51 11664.27
    Assets Given on Lease 1540.59 1540.59 1540.59 1540.59 1540.59
    Other Fixed Assets 31827.49 30756.21 31199.44 30168.90 27264.38
Less: Accumulated Depreciation 26388.32 25126.48 26838.20 25814.98 22859.07
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18609.63 18837.09 17498.29 17552.02 17610.16
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 161560.30 150740.63 145960.86 132573.59 123764.37
    Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
    Interest Accrued Assets 38867.78 32619.30 28673.95 26116.90 23255.59
    Tax paid in advance/TDS 400.97 248.77 197.46 436.93 3918.64
    Stationery and stamps 33.50 17.63 18.99 16.96 23.15
    Non-banking assets acquired 0.00 0.00 67.82 67.82 67.82
    Deferred tax asset 6309.50 5283.40 5019.80 5333.60 4288.70
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 115948.55 112571.53 111982.85 100601.38 92210.47
Total Assets 4431727.12 3951712.48 3377204.74 2761875.59 2408035.76
Contingent Liabilities 1901590.85 2178471.52 2097575.44 1961720.65 2447118.64
    Claims not acknowledged as debts 16946.55 19567.39 17500.47 16016.03 16396.69
    Outstanding forward exchange contracts 975904.92 1200719.74 1241775.86 1166206.83 1658110.19
    Guarantees given in India 241207.38 267992.05 274243.49 249897.76 346376.71
    Guarantees given Outside India 107.64 102.41 99.97 0.00 0.00
    Acceptances, endorsements & other obligations 166071.44 167730.49 135250.53 115154.90 0.00
    Other Contingent liabilities 501352.93 522359.44 428705.13 414445.14 426235.05
Bills for collection 395189.77 318522.34 242553.12 203182.63 149640.49
Book Value 348.32 302.71 264.93 209.09 181.86
Adjusted Book Value 348.32 302.71 264.93 209.09 181.86