Kotak Mahindra Bank Limited (KOTAKBANK.NS)
INR 1761.2
(-1.06%)
INR 1761.2
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7676.66 Billion | 6204.29 Billion | 5464.97 Billion | 4788.72 Billion | 4431.72 Billion | 3951.71 Billion |
| Total Current Assets | 652.06 Billion | 248.42 Billion | 183.8 Billion | 366.78 Billion | 562.96 Billion | 2889.86 Billion |
| Cash And Short Term Investments | 652.06 Billion | 248.42 Billion | 183.8 Billion | 366.78 Billion | 562.96 Billion | 312.64 Billion |
| Cash and Cash Equivalents | 652.06 Billion | 429.25 Billion | 524.01 Billion | 477.17 Billion | 640.81 Billion | 312.64 Billion |
| Short Term Investments | - | -180.83 Billion | -340.2 Billion | -110.39 Billion | -77.84 Billion | - |
| Net Receivables | 138.1 Billion | 109.36 Billion | 114.08 Billion | 128.92 Billion | 116.64 Billion | 124.04 Billion |
| Inventory | -790.16 Billion | -592.48 Billion | -3379.88 Billion | -2716.55 Billion | -2652.19 Billion | - |
| Other Current Assets | 652.06 Billion | 483.11 Billion | 3265.79 Billion | 2587.63 Billion | 2535.54 Billion | 2453.18 Billion |
| Total Non-Current Assets | 7024.6 Billion | 30.74 Billion | 27.23 Billion | 25.53 Billion | 26.74 Billion | 1061.84 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 | - | - | - | - | - |
| 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 | -1922.63 Billion | -1618.06 Billion | -1543.91 Billion | -1085.22 Billion | 5.28 Billion |
| Other Non Current Assets | 221.53 Billion | -30.74 Billion | -27.23 Billion | -25.53 Billion | -26.74 Billion | -5.28 Billion |
| Other Assets | 1.00 | 5925.12 Billion | 5253.94 Billion | 4396.4 Billion | 3842.01 Billion | - |
| Total Liabilities | 6376.95 Billion | 5081.15 Billion | 4493.32 Billion | 3940.34 Billion | 3760.35 Billion | 3368.89 Billion |
| Total Current Liabilities | 2091.66 Billion | 15.55 Billion | 8.88 Billion | 14.08 Billion | 16.88 Billion | 18.06 Billion |
| Account Payables | 30.32 Billion | 15.55 Billion | 8.88 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 | 13.12 Billion | 5.37 Billion | 10.52 Billion | 14.88 Billion | - |
| Other Current Liabilities | 2088.59 Billion | -15.55 Billion | -8.88 Billion | -14.08 Billion | -16.88 Billion | -18.06 Billion |
| Total Non Current Liabilities | 6376.95 Billion | 570.33 Billion | 551.59 Billion | 477.38 Billion | 655.76 Billion | 666.58 Billion |
| Long-Term Debt | 751.05 Billion | 570.33 Billion | 584.56 Billion | 501.35 Billion | 662.03 Billion | 666.58 Billion |
| Deferred Revenue Non Current | -2.46 Billion | -2.15 Billion | -2.17 Billion | -1.89 Billion | -1.64 Billion | -456.26 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5625.89 Billion | 34 Thousand | -32.97 Billion | -23.96 Billion | -6.26 Billion | 454.2 Billion |
| Other Liabilities | -2091.66 Billion | 4495.25 Billion | 3932.84 Billion | 3448.86 Billion | 3087.7 Billion | 2684.24 Billion |
| 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 | 14.93 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 | 1320.47 Billion | 1138 Billion | 985.77 Billion | -26.38 Billion | -25.12 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 | 1953.37 Billion | 1645.29 Billion | 1569.45 Billion | 1111.96 Billion | 1034.87 Billion |
| Total Debt | 751.05 Billion | 570.33 Billion | 584.56 Billion | 501.35 Billion | 662.03 Billion | 666.58 Billion |
| Net Debt | 98.99 Billion | 141.08 Billion | 60.55 Billion | 24.18 Billion | 21.22 Billion | 353.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8049.81 Billion | - | 7676.66 Billion | 7676.66 Billion | 7030.89 Billion | 6780.02 Billion |
| Total Current Assets | 461 Billion | - | 652.06 Billion | 652.06 Billion | - | 504.82 Billion |
| Cash And Short Term Investments | 461 Billion | - | 652.06 Billion | 652.06 Billion | - | 504.82 Billion |
| Cash and Cash Equivalents | 461 Billion | - | 652.06 Billion | 652.06 Billion | - | 504.82 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 138.1 Billion | 138.1 Billion | - | - |
| Inventory | - | - | -790.16 Billion | -790.16 Billion | - | - |
| Other Current Assets | 461 Billion | - | 652.06 Billion | 652.06 Billion | - | 504.82 Billion |
| Total Non-Current Assets | 7588.8 Billion | - | 7024.6 Billion | 7024.6 Billion | - | 2116.79 Billion |
| Net PPE | 26.58 Billion | - | 25.62 Billion | 25.62 Billion | - | 23.82 Billion |
| Good Will And Intangible Assets | 9.47 Billion | - | 9.47 Billion | 9.47 Billion | - | 8.13 Billion |
| Good Will | 9.47 Billion | - | 9.47 Billion | 9.47 Billion | - | 8.13 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2732.67 Billion | - | 2464.45 Billion | 2464.45 Billion | - | 2084.83 Billion |
| Tax Assets | - | - | 4303.51 Billion | 4303.51 Billion | - | - |
| Other Non Current Assets | -2768.73 Billion | - | 221.53 Billion | 221.53 Billion | - | -2116.79 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 7030.89 Billion | 4158.4 Billion |
| Total Liabilities | 6576.62 Billion | -1299.71 Billion | 6376.95 Billion | 6376.95 Billion | - | 615.24 Billion |
| Total Current Liabilities | - | - | 2091.66 Billion | 2091.66 Billion | - | - |
| Account Payables | - | - | 30.32 Billion | 30.32 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3.06 Billion | 3.06 Billion | - | - |
| Deferred Revenue | - | - | -30.32 Billion | -30.32 Billion | - | - |
| Other Current Liabilities | - | - | 2088.59 Billion | 2088.59 Billion | - | - |
| Total Non Current Liabilities | - | -1299.71 Billion | 6376.95 Billion | 6376.95 Billion | - | 615.24 Billion |
| Long-Term Debt | 770.7 Billion | - | 751.05 Billion | 751.05 Billion | - | 615.24 Billion |
| Deferred Revenue Non Current | - | - | -2.46 Billion | -2.46 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -770.7 Billion | -1299.71 Billion | 5625.89 Billion | 5625.89 Billion | - | -615.24 Billion |
| Other Liabilities | 6576.62 Billion | - | -2091.66 Billion | -2091.66 Billion | - | 5571.87 Billion |
| Total Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1299.71 Billion | 1208.15 Billion | 1208.15 Billion |
| Stock Holders Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1299.71 Billion | 1208.15 Billion | 1208.15 Billion |
| Common Stock | 9.94 Billion | - | 9.93 Billion | 9.93 Billion | 9.93 Billion | 14.93 Billion |
| Retained Earnings | - | - | 751.26 Billion | 751.26 Billion | - | - |
| Accumulated other comprehensive income | 1463.24 Billion | 1299.71 Billion | 792.9 Million | 792.9 Million | 1208.15 Billion | 784.8 Million |
| Common Stock Equity | 1473.18 Billion | 1299.71 Billion | 1299.71 Billion | 1299.71 Billion | 1208.15 Billion | 1208.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2732.67 Billion | - | 2464.45 Billion | 2464.45 Billion | - | 2084.83 Billion |
| Total Debt | 770.7 Billion | - | 751.05 Billion | 751.05 Billion | - | 615.24 Billion |
| Net Debt | 309.7 Billion | - | 98.99 Billion | 98.99 Billion | - | 110.41 Billion |
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