Kotak Mahindra Bank Limited (KOTAKBANK.BO)

INR 1758.4

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7676.66 Billion 6204.29 Billion 5464.97 Billion 4788.54 Billion 4431.72 Billion 3951.71 Billion
Total Current Assets 652.06 Billion 483.11 Billion 372.87 Billion 520.59 Billion 679.67 Billion 345.26 Billion
Cash And Short Term Investments -652.06 Billion -1464.15 Billion -1049.83 Billion -1067.47 Billion -460.49 Billion -711.3 Billion
Cash and Cash Equivalents 652.06 Billion 474.7 Billion 582.38 Billion 490.44 Billion 640.81 Billion 312.64 Billion
Short Term Investments -1304.12 Billion -1938.85 Billion -1632.21 Billion -1557.92 Billion -1101.3 Billion -1023.94 Billion
Net Receivables 138.1 Billion 109.36 Billion 114.08 Billion 128.92 Billion 116.64 Billion 124.04 Billion
Inventory 513.96 Billion 1354.78 Billion 935.74 Billion 938.55 Billion 343.84 Billion 587.26 Billion
Other Current Assets 652.06 Billion 483.11 Billion 372.87 Billion 520.59 Billion 679.67 Billion 345.26 Billion
Total Non-Current Assets 7024.6 Billion 5721.17 Billion 5092.09 Billion 4267.94 Billion 3752.04 Billion 3606.44 Billion
Net PPE 25.62 Billion 22.61 Billion 19.09 Billion 17.4 Billion 18.6 Billion 18.83 Billion
Good Will And Intangible Assets 9.47 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion
Good Will 9.47 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion
Intangible Assets 3.61 Billion 11.99 Billion 10.77 Billion 9.76 Billion 9.9 Billion 10.11 Billion
Long-Term Investments 2464.45 Billion 1953.37 Billion 1645.29 Billion 1569.45 Billion 1111.96 Billion 1034.87 Billion
Tax Assets 4303.51 Billion 8.2 Billion 8.45 Billion 9.31 Billion 6.3 Billion 5.28 Billion
Other Non Current Assets 221.53 Billion 3728.84 Billion 3411.11 Billion 2663.64 Billion 2607.02 Billion 2539.32 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 6376.95 Billion 5081.15 Billion 4493.32 Billion 3940.15 Billion 3760.35 Billion 3368.89 Billion
Total Current Liabilities 2091.66 Billion 1953.15 Billion 1922.05 Billion 1724.52 Billion 1484.45 Billion 1212.5 Billion
Account Payables 30.32 Billion 15.55 Billion 9.02 Billion 14.08 Billion 16.88 Billion 18.06 Billion
Tax Payables - - - - - -
Short Term Debt 3.06 Billion 2.43 Billion 3.5 Billion 3.56 Billion 1.99 Billion -
Deferred Revenue -30.32 Billion -15.55 Billion -9.02 Billion -14.08 Billion -16.88 Billion -
Other Current Liabilities 2088.59 Billion 1950.72 Billion 1918.54 Billion 1720.96 Billion 1482.45 Billion 1194.43 Billion
Total Non Current Liabilities 6376.95 Billion 3127.99 Billion 2571.27 Billion 2215.63 Billion 2275.9 Billion 2156.39 Billion
Long-Term Debt 751.05 Billion 523.33 Billion 551.59 Billion 501.35 Billion 662.03 Billion 666.58 Billion
Deferred Revenue Non Current -2.46 Billion 1706.56 Billion 1178.81 Billion 1040.22 Billion 1113.28 Billion 1033.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5625.89 Billion 895.93 Billion 838.68 Billion 672.15 Billion 498.94 Billion 454.2 Billion
Other Liabilities -2091.66 Billion -0.00 - - - -
Total Equity 1299.71 Billion 1123.14 Billion 971.65 Billion 848.38 Billion 671.36 Billion 582.81 Billion
Stock Holders Equity 1299.71 Billion 1123.14 Billion 971.65 Billion 848.38 Billion 671.36 Billion 582.81 Billion
Common Stock 9.93 Billion 9.93 Billion 9.92 Billion 9.9 Billion 9.56 Billion 9.54 Billion
Retained Earnings 751.26 Billion 635.33 Billion 524.8 Billion 435.22 Billion 364.35 Billion 304.07 Billion
Accumulated other comprehensive income 792.9 Million 263.08 Billion 260.26 Billion 256.65 Billion 178.56 Billion 179.94 Billion
Common Stock Equity 1299.71 Billion 1123.14 Billion 971.65 Billion 848.38 Billion 671.36 Billion 582.81 Billion
Capital Lease Obligation - - - - - -
Total Investments 2464.45 Billion 14.52 Billion 13.07 Billion 11.53 Billion 10.66 Billion 10.92 Billion
Total Debt 751.05 Billion 523.33 Billion 551.59 Billion 501.35 Billion 662.03 Billion 666.58 Billion
Net Debt 98.99 Billion 48.63 Billion -30.78 Billion 10.9 Billion 21.22 Billion 353.93 Billion

Balance Sheet Charts