KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01036Industry : Bank - Private MCap (Rs. in Mn) : 3877982.5 Face Value (Rs.) : 1 House : Kotak
BSECurrent Price (Rs.) 389.85Change (Rs.)12.7 (+3.37 %)
PREV CLOSE (Rs.) 377.15
OPEN PRICE (Rs.) 377.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 925682
TODAY'S LOW / HIGH (Rs.)375.75 391.40
52 WK LOW / HIGH (Rs.)345.4 452.98
NSECurrent Price (Rs.) 389.95Change (Rs.)12.8 (+3.39 %)
PREV CLOSE( Rs. ) 377.15
OPEN PRICE (Rs.) 377.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.95 (29)
VOLUME 17847316
TODAY'S LOW / HIGH(Rs.) 375.70 391.80
52 WK LOW / HIGH (Rs.)345.5 453.2

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
994.65  
994.11  
993.96  
1493.28  
1492.33  
    Equity - Authorised
1400.00  
1400.00  
1400.00  
1400.00  
1400.00  
    Equity - Issued
994.65  
994.11  
993.96  
993.28  
992.33  
    Equity Paid Up
994.65  
994.11  
993.96  
993.28  
992.33  
    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  
500.00  
500.00  
    Face Value
0.10  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
113.12  
94.27  
79.29  
60.31  
31.31  
Total Reserves
180118.10  
156400.97  
128898.44  
110760.81  
95641.70  
    Securities Premium
25816.14  
25584.90  
25532.96  
25315.42  
25033.97  
    Capital Reserves
4043.14  
2580.22  
500.76  
500.76  
499.77  
    Profit & Loss Account Balances
103471.38  
90037.46  
75004.30  
63533.17  
52480.43  
    General Reserves
2403.80  
2380.93  
674.97  
656.20  
654.09  
    Other Reserves
44383.64  
35817.47  
27185.45  
20755.27  
16973.44  
Reserve excluding Revaluation Reserve
180118.10  
156400.97  
128898.44  
110760.81  
95641.70  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
566940.33  
494707.48  
445268.76  
361272.62  
310086.89  
    Demand Deposits
98941.19  
81105.74  
73433.76  
68886.92  
63521.64  
    Savings Deposit
146075.92  
131555.28  
129095.16  
121785.02  
124472.17  
    Term Deposits / Fixed Deposits
321923.22  
282046.46  
242739.83  
170600.68  
122093.09  
    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
95393.53  
97622.03  
75105.61  
57033.92  
55159.87  
    Borrowings From Reserve Bank of India
0.00  
10871.00  
0.00  
4700.00  
0.00  
    Borrowings From Other Banks
30040.71  
12485.22  
19377.40  
16707.52  
22530.42  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
56538.62  
67101.09  
48330.29  
31136.18  
27434.59  
    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
8814.20  
7164.72  
7397.92  
4490.23  
5194.86  
Other Liabilities & Provisions
159793.06  
129955.48  
117320.90  
89808.79  
84085.81  
    Bills Payable
4389.51  
3639.60  
3605.13  
3088.02  
3308.61  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
3528.22  
3665.09  
3032.48  
1555.92  
902.86  
    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
151875.33  
122650.79  
110683.29  
85164.85  
79874.35  
Total Liabilities
1003352.79  
879774.34  
767666.96  
620429.73  
546497.91  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
51281.74  
41748.35  
36286.74  
19985.20  
36049.18  
    Cash with RBI
1691.77  
1742.48  
2025.73  
1902.02  
34285.16  
    Cash in hand & others
49589.97  
40005.87  
34261.01  
18083.19  
1764.02  
Balances with banks and money at call
50809.37  
37313.40  
28919.65  
22940.14  
16616.31  
Investments
290632.81  
284255.00  
246445.72  
195337.97  
164529.41  
Investments in India
290212.42  
283449.15  
244717.46  
194091.58  
162129.84  
    GOI/State Govt. Securities
174591.02  
178637.81  
156222.02  
123963.55  
105753.29  
    Equity Shares - Corporate
37625.69  
31136.17  
24608.21  
18079.59  
18116.55  
    Debentures & Bonds
36742.48  
32726.80  
36725.65  
35961.65  
28688.11  
    Subsidiaries and/or joint ventures/Associates
1113.94  
2474.14  
1689.47  
1452.09  
1307.52  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
8264.38  
    Other Investments
40139.29  
38474.23  
25472.10  
14634.71  
0.00  
Investments outside India
420.38  
805.85  
1728.27  
1246.39  
2399.57  
    Government securities
297.62  
254.67  
289.24  
146.48  
415.86  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
122.76  
551.18  
1439.03  
1099.91  
1983.70  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
565767.88  
486165.52  
430351.58  
359107.46  
304473.60  
    Bills Purchased & Discounted
9055.59  
5529.68  
7584.75  
5550.88  
6787.10  
    Cash Credit, Over Draft & Loans repayable
171838.73  
141431.95  
120474.11  
98067.62  
93001.24  
    Term Loans
384873.55  
339203.89  
302292.72  
255488.97  
204685.25  
    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
8127.54  
7407.90  
6401.58  
5583.30  
5060.14  
    Premises
1121.29  
1119.59  
1132.67  
1132.45  
1131.83  
    Assets Given on Lease
0.00  
0.00  
0.00  
154.06  
154.06  
    Other Fixed Assets
7006.25  
6288.31  
5268.92  
4296.80  
3774.26  
Less: Accumulated Depreciation
5274.74  
4597.10  
3839.08  
3322.10  
3150.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2852.80  
2810.80  
2562.51  
2261.20  
1909.63  
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
42008.20  
27481.26  
23100.76  
20797.75  
22919.79  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
7760.40  
7434.04  
6225.26  
5385.94  
4621.65  
    Tax paid in advance/TDS
77.52  
172.55  
263.50  
106.69  
20.64  
    Stationery and stamps
25.20  
19.53  
10.26  
11.42  
11.43  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
0.00  
39.74  
632.01  
605.17  
627.87  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
34145.08  
19815.41  
15969.73  
14688.54  
17638.20  
Total Assets
1003352.79  
879774.34  
767666.96  
620429.73  
546497.91  
Contingent Liabilities
989791.42  
1127159.26  
734057.38  
467640.38  
274476.68  
    Claims not acknowledged as debts
1080.98  
1032.25  
988.14  
869.94  
869.38  
    Outstanding forward exchange contracts
667986.29  
874127.71  
501920.18  
299138.32  
157502.21  
    Guarantees given in India
58247.49  
39710.66  
32115.70  
27963.44  
23743.64  
    Guarantees given Outside India
38.41  
699.20  
12.46  
12.47  
11.30  
    Acceptances, endorsements & other obligations
32268.54  
25165.09  
26266.33  
24457.37  
23269.47  
    Other Contingent liabilities
230169.72  
186424.34  
172754.57  
115198.84  
69080.69  
Bills for collection
68473.75  
52690.82  
47467.71  
44655.24  
38709.28  
Book Value
18.21  
79.16  
65.34  
56.26  
48.69  
Adjusted Book Value
18.21  
15.83  
13.07  
11.25  
9.74