Kotak Mahindra Bank Ltd. (KOTAKBANK) - Financials, balance sheet (quarterly)

2,205 INR

20.6001

0.93%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

2,205

2,198.80005

2,247

Previous close

2,225.60010

Open

2,225.60010

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Kotak Mahindra Bank Ltd.

2,205.00

20.60

0.93%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	8.0T	7.7T	—	—
Current assets	—	—	—	—
Cash	270.1B	20.3B	297.0B	19.0B
Cash equivalents	—	114.8B	—	1.5B
Cash and cash equivalents	461.0B	684.6B	504.8B	474.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.6B	—	1.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	64.0B	—	55.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-38.4B	—	-33.2B
Goodwill	19.0B	19.0B	16.3B	16.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7T	2.5T	2.1T	2.0T
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	30.3B	—	15.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	770.7B	751.1B	615.2B	523.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.9B	9.9B	14.9B	9.9B
Retained earnings	—	750.0B	—	635.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5T	1.3T	1.2T	1.1T
Additional paid in capital	—	260.8B	—	253.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—