KOTAKBANKPrivate Sector Bank
Kotak Mahindra Bank Ltd — Balance Sheet
₹353.40
-2.88%
Kotak Mahindra Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 994.11 Cr | 993.96 Cr | 1.49K Cr | 1.49K Cr | — |
| Common Stock | 994.11 Cr | 993.96 Cr | 993.28 Cr | 992.33 Cr | — |
| Total Liabilities Net Minority Interest | 722.28K Cr | 637.70K Cr | 508.12K Cr | 449.33K Cr | — |
| Derivative Product Liabilities | 6.90K Cr | 2.88K Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 86.75K Cr | 75.11K Cr | 52.33K Cr | 55.16K Cr | — |
| Payables | 7.30K Cr | 6.64K Cr | 4.64K Cr | 4.21K Cr | — |
| Other Payable | 3.64K Cr | 3.61K Cr | 3.09K Cr | 3.31K Cr | — |
| Accounts Payable | 3.67K Cr | 3.03K Cr | 1.56K Cr | 902.86 Cr | — |
| Total Assets | 879.77K Cr | 767.67K Cr | 620.43K Cr | 546.50K Cr | — |
| Investments And Advances | 290.86K Cr | 249.10K Cr | 195.34K Cr | 164.53K Cr | — |
| Investmentin Financial Assets | 288.37K Cr | 247.38K Cr | 193.82K Cr | 163.15K Cr | — |
| Available For Sale Securities | 38.47K Cr | 25.47K Cr | 14.63K Cr | 8.26K Cr | — |
| Long Term Equity Investment | 2.49K Cr | 1.73K Cr | 1.52K Cr | 1.38K Cr | — |
| Investments In Other Ventures Under Equity Method | 17.57 Cr | 36.08 Cr | 65.11 Cr | 74.58 Cr | — |
| Investmentsin Associatesat Cost | 2.47K Cr | 1.69K Cr | 1.45K Cr | 1.31K Cr | — |
| Investmentsin Subsidiariesat Cost | 1.00 Cr | 1.00 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 947.76 Cr | 947.76 Cr | 813.75 Cr | 813.75 Cr | — |
| Goodwill | 947.76 Cr | 947.76 Cr | 813.75 Cr | 813.75 Cr | — |
| Net PPE | 2.81K Cr | 2.56K Cr | 2.26K Cr | 1.91K Cr | — |
| Accumulated Depreciation | -4.60K Cr | -3.84K Cr | -3.32K Cr | -3.15K Cr | — |
| Gross PPE | 7.41K Cr | 6.40K Cr | 5.58K Cr | 5.06K Cr | — |
| Other Properties | 6.29K Cr | 5.27K Cr | 4.45K Cr | 3.93K Cr | — |
| Properties | 1.12K Cr | 1.13K Cr | 1.13K Cr | 1.13K Cr | — |
| Prepaid Assets | 172.55 Cr | 263.50 Cr | 106.69 Cr | 20.64 Cr | — |
| Receivables | 12.96K Cr | 13.81K Cr | 10.94K Cr | 11.41K Cr | — |
| Cash And Cash Equivalents | 81.11K Cr | 68.46K Cr | 47.47K Cr | 58.24K Cr | — |
| Cash Equivalents | 7.88K Cr | 13.05K Cr | 150.00 Cr | 0.00 | — |
| Cash Financial | 1.74K Cr | 2.03K Cr | 1.90K Cr | 1.76K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 81.11K Cr | 68.46K Cr | 47.47K Cr | 58.24K Cr | — |
| Ordinary Shares Number | 198.82 Cr | 198.79 Cr | 198.66 Cr | 198.47 Cr | — |
| Share Issued | 198.82 Cr | 198.79 Cr | 198.66 Cr | 198.47 Cr | — |
| Net Debt | 5.64K Cr | 6.65K Cr | 4.86K Cr | 229.78 Cr | — |
| Total Debt | 86.75K Cr | 75.11K Cr | 52.33K Cr | 55.16K Cr | — |
| Tangible Book Value | 156.54K Cr | 129.02K Cr | 111.00K Cr | 95.85K Cr | — |
| Invested Capital | 244.24K Cr | 205.08K Cr | 164.15K Cr | 151.83K Cr | — |
| Net Tangible Assets | 156.54K Cr | 129.02K Cr | 111.50K Cr | 96.35K Cr | — |
| Common Stock Equity | 157.49K Cr | 129.97K Cr | 111.81K Cr | 96.67K Cr | — |
| Total Capitalization | 244.24K Cr | 205.08K Cr | 164.65K Cr | 152.33K Cr | — |
| Total Equity Gross Minority Interest | 157.49K Cr | 129.97K Cr | 112.31K Cr | 97.17K Cr | — |
| Stockholders Equity | 157.49K Cr | 129.97K Cr | 112.31K Cr | 97.17K Cr | — |
| Other Equity Interest | 94.27 Cr | 79.29 Cr | 60.31 Cr | 31.31 Cr | — |
| Retained Earnings | 90.04K Cr | 75.00K Cr | 63.53K Cr | 52.48K Cr | — |
| Additional Paid In Capital | 26.14K Cr | 26.08K Cr | 25.36K Cr | 25.07K Cr | — |
| Preferred Stock | — | 0.00 | 500.00 Cr | 500.00 Cr | 500.00 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Stock Equity | — | — | 500.00 Cr | 500.00 Cr | 500.00 Cr |
| Preferred Shares Number | — | — | 100.00 Cr | 100.00 Cr | 100.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.