Karnataka Bank Ltd. (KTKBANK) - Financials, balance sheet (quarterly)

188.46001 INR

6.45

3.31%

Last update May 6, 3:29 PM IST

Market closed

Day range

188.46001

187.85001

196.89999

Previous close

194.91000

Open

195.39999

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Karnataka Bank Ltd.

188.46

6.45

3.31%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	1.2T	1.2T	—	—
Current assets	—	—	—	—
Cash	73.9B	6.2B	64.4B	6.8B
Cash equivalents	—	0	—	0
Cash and cash equivalents	78.4B	163.4B	68.9B	116.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	9.0B	—	11.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	15.8B	—	14.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	—	291.4M
Leases	—	—	—	—
Accumulated depreciation	—	-6.6B	—	-6.1B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	214.6B	243.0B	239.6B	233.2B
Other non current assets	—	—	—	—
Total liabilities	1.0T	1.1T	—	—
Current liabilities	—	—	—	—
Accounts payable	—	907.4M	—	897.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	24.3B	24.0B	53.2B	15.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.1B	3.1B
Retained earnings	—	2.1B	—	1.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	115.4B	108.5B	87.6B	82.1B
Additional paid in capital	—	26.8B	—	12.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—