The Karnataka Bank Limited (KTKBANK.NS)

INR 214.11

(-0.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1160.83 Billion 990.58 Billion 920.39 Billion 855.8 Billion 833.13 Billion 790.45 Billion
Total Current Assets 79.92 Billion 16.31 Billion 11.23 Billion 9.51 Billion 7.12 Billion 44.95 Billion
Cash And Short Term Investments 79.92 Billion 16.31 Billion 11.23 Billion 9.51 Billion 7.12 Billion 36.09 Billion
Cash and Cash Equivalents 79.92 Billion 61.59 Billion 44.36 Billion 53.15 Billion 29.19 Billion 36.09 Billion
Short Term Investments - -45.28 Billion -33.12 Billion -43.64 Billion -22.07 Billion -
Net Receivables 10.28 Billion 6.84 Billion 7.27 Billion 7.74 Billion 10.37 Billion 8.85 Billion
Inventory -90.21 Billion -72.07 Billion -55.18 Billion -64.17 Billion -50.13 Billion -47.83 Billion
Other Current Assets 79.92 Billion 65.23 Billion 47.91 Billion 56.43 Billion 39.75 Billion 47.83 Billion
Total Non-Current Assets 1080.9 Billion 8.75 Billion 8.18 Billion 8.38 Billion 8.26 Billion 169.59 Billion
Net PPE 9.14 Billion 8.75 Billion 8.18 Billion 8.37 Billion 8.26 Billion 7.74 Billion
Good Will And Intangible Assets -5.82 Billion -5.4 Billion -4.58 Billion -5.39 Billion -6.1 Billion 164.69 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 243 Billion 233.26 Billion 211.9 Billion 216.34 Billion 175.45 Billion 161.84 Billion
Tax Assets 5.82 Billion 5.4 Billion 4.58 Billion 5.39 Billion 6.1 Billion 4.9 Billion
Other Non Current Assets 828.75 Billion -233.26 Billion -211.9 Billion -216.34 Billion -175.45 Billion -169.59 Billion
Other Assets - 965.51 Billion 900.97 Billion 837.91 Billion 817.74 Billion 575.9 Billion
Total Liabilities 1052.35 Billion 908.44 Billion 849.45 Billion 789.38 Billion 773.43 Billion 732.6 Billion
Total Current Liabilities 316.7 Billion 897.16 Million 683.37 Million 605.3 Million 585.29 Million 571.49 Million
Account Payables 907.39 Million 897.16 Million 683.37 Million 605.3 Million 585.29 Million 571.49 Million
Tax Payables - - - - - -
Short Term Debt 30.28 Million 54.24 Million 55.64 Million 6.02 Billion 15.34 Billion 14.88 Billion
Deferred Revenue -907.39 Million 842.92 Million 627.73 Million -5.41 Billion -14.75 Billion -14.31 Billion
Other Current Liabilities 316.66 Billion -897.16 Million -683.37 Million -605.3 Million -585.29 Million -571.49 Million
Total Non Current Liabilities 1052.35 Billion 13.59 Billion 10.2 Billion 17.64 Billion 40.65 Billion 31.75 Billion
Long-Term Debt 43.99 Billion 15.62 Billion 14.64 Billion 17.64 Billion 26.5 Billion 31.75 Billion
Deferred Revenue Non Current -1.2 Billion -1.02 Billion -896.22 Million 16.51 Billion -1.69 Billion -16.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1008.36 Billion -2.02 Billion -4.44 Billion -17.64 Billion 14.14 Billion 14.82 Billion
Other Liabilities -316.7 Billion 893.95 Billion 838.57 Billion 771.13 Billion 732.19 Billion 700.27 Billion
Total Equity 108.47 Billion 82.13 Billion 70.93 Billion 66.42 Billion 59.7 Billion 57.85 Billion
Stock Holders Equity 108.47 Billion 82.13 Billion 70.93 Billion 66.42 Billion 59.7 Billion 57.85 Billion
Common Stock 3.77 Billion 3.12 Billion 3.11 Billion 3.1 Billion 3.1 Billion 2.82 Billion
Retained Earnings 2.08 Billion 1.64 Billion 1.35 Billion 853.62 Million 1.01 Billion 1.19 Billion
Accumulated other comprehensive income 104.7 Billion 64.74 Billion 53.91 Billion 49.9 Billion -4.33 Billion -3.85 Billion
Common Stock Equity 108.47 Billion 82.13 Billion 70.93 Billion 66.42 Billion 59.7 Billion 57.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 243 Billion 233.26 Billion 211.9 Billion 216.34 Billion 175.45 Billion 161.84 Billion
Total Debt 43.99 Billion 15.62 Billion 14.64 Billion 17.64 Billion 26.5 Billion 31.75 Billion
Net Debt -35.93 Billion -45.96 Billion -29.72 Billion -35.5 Billion -2.69 Billion -4.34 Billion

Balance Sheet Charts