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The Karnataka Bank Limited

KTKBANK.NS

198.4

INR
-2.88
(-1.43%)
Day's range
197.12
201.55
52 wk Range
162.2
245

KTKBANK.NS Balance Sheet

Period EndingMar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents12,146,131,00011,615,148,00019,842,488,00014,607,369,00018,055,482,00019,860,574,00018,655,673,00019,537,976,00023,374,024,00026,141,548,00030,449,238,00032,740,328,00036,010,134,00036,097,485,00029,194,906,00053,155,662,00044,367,585,00061,594,700,00079,927,400,000
Short-Term Investments00000000000000-22,070,058,000-43,641,807,000-33,128,214,000-45,281,584,0000
Total Cash & Short-Term Investments12,146,131,00011,615,148,00019,842,488,00014,607,369,00018,055,482,00019,860,574,00018,655,673,00019,537,976,00023,374,024,00026,141,548,00030,449,238,00032,740,328,00036,010,134,00036,097,485,0007,124,848,0009,513,855,00011,239,371,00016,313,116,00079,927,400,000
Net Receivables0000000012,200,316,00011,544,895,0000008,856,184,000000010,283,510,000
Inventory0000000000-33,829,108,000-36,314,022,000-40,791,365,000-47,834,512,000-50,134,256,000-64,173,790,000-55,189,086,000-72,075,287,0000
Other Current Assets0000002,705,557,00027,406,343,0004,454,463,0006,660,137,0006,844,114,0007,014,961,0007,961,100,0008,070,664,0007,621,440,0007,219,819,00013,825,875,00011,071,462,00095,291,010,000
Total Current Assets12,146,131,00011,615,148,00019,842,488,00014,607,369,00018,055,482,00019,860,574,00018,655,673,00031,511,366,00035,574,340,00037,775,658,00041,232,946,00043,654,626,00047,180,573,00044,953,669,0007,124,848,0009,513,855,00011,239,371,00016,313,116,000185,501,920,000
Property, Plant & Equipment (Net)1,043,143,0001,068,216,0001,197,731,0001,384,876,0001,480,758,0001,455,268,0001,522,265,0001,669,565,0001,974,810,0002,918,532,0003,066,385,0007,205,699,0007,616,021,0007,749,960,0008,264,189,0008,378,573,0008,182,233,0008,752,200,0009,147,900,000
Goodwill0000000000000000000
Intangible Assets0000000000000000000
Goodwill & Intangible Assets0000000000163,631,342,000206,380,116,000157,153,114,000164,694,947,000-6,104,500,000-5,396,100,000-4,589,300,000-5,400,800,0000
Long-Term Investments55,485,807,00050,481,644,00059,637,087,00089,614,883,00099,920,463,000115,063,393,000128,412,337,000134,324,847,000152,267,814,000159,880,595,000162,566,531,000202,197,317,000154,444,493,000161,849,887,000175,453,422,000216,346,854,000211,903,240,000233,263,700,000243,003,033,000
Tax Assets00000000002,001,574,0003,022,900,0004,907,400,0004,904,900,0006,104,500,0005,396,100,0004,589,300,0005,400,800,0000
Other Non-Current Assets-56,528,950,000-51,549,860,000-60,834,818,000-90,999,759,000-101,401,221,000-116,518,661,000-129,934,602,000-135,994,412,000-154,242,624,000-162,799,127,000-165,632,916,000-209,403,016,000-162,060,514,000-169,599,847,000-175,453,422,000-216,341,718,000-211,903,240,000-233,262,297,0001,071,757,300,000
Total Non-Current Assets56,528,950,00051,549,860,00060,834,818,00090,999,759,000101,401,221,000116,518,661,000129,934,602,000135,994,412,000154,242,624,000162,799,127,000165,632,916,000209,403,016,000162,060,514,000169,599,847,0008,264,189,0008,383,709,0008,182,233,0008,753,603,0001,323,908,233,000
Other Assets80,857,648,00099,060,154,000112,720,872,000122,970,932,000150,894,840,000180,550,840,000214,625,437,000247,758,022,000280,471,042,000317,791,208,000358,137,487,000388,207,825,000494,495,667,000575,904,036,000817,745,839,000837,911,012,000900,977,404,000965,516,681,000-348,577,558,000
Total Assets149,532,729,000162,225,162,000193,398,178,000228,578,060,000270,351,543,000316,930,075,000363,215,712,000415,263,800,000470,288,006,000518,365,993,000565,003,349,000641,265,467,000703,736,754,000790,457,552,000833,134,876,000855,808,576,000920,399,008,000990,583,400,0001,160,832,595,000
Accounts Payable000000989,345,000959,165,0001,251,904,0001,044,533,000870,415,0001,090,572,000999,352,000571,492,000585,293,000605,306,000683,374,000897,167,000907,399,000
Short-Term Debt0000000000000000000
Tax Payables0000000000000000000
Deferred Revenue0000000000-4,019,161,000-2,256,846,000-5,747,241,000-14,310,608,000-14,758,107,000-5,417,006,000627,731,000842,924,0000
Other Current Liabilities000000-989,345,000-959,165,000-1,251,904,000-1,044,533,000-870,415,000-1,090,572,000-999,352,000-571,492,000-585,293,000-605,306,000-683,374,000-897,167,000315,792,815,000
Total Current Liabilities0000000959,165,0001,251,904,0001,044,533,000870,415,0001,090,572,000999,352,000571,492,000585,293,000605,306,000683,374,000897,167,000316,700,214,000
Long-Term Debt88,026,0001,016,164,000039,728,00005,977,539,0008,296,439,0008,902,800,0009,979,356,0000005,214,475,00019,131,789,0000010,200,033,00013,598,000,0000
Non-Current Deferred Revenue0000000000-11,822,515,000-11,066,201,000-11,287,397,000-16,083,680,000-1,696,425,00016,510,056,000-896,222,000-1,026,469,0000
Non-Current Deferred Tax Liabilities00000000002,092,000,0001,110,747,0001,096,709,0001,254,295,0001,696,425,0001,138,744,000896,222,0001,026,469,0001,206,687,000
Other Non-Current Liabilities-88,026,000-1,016,164,0000-39,728,0000-5,977,539,000-8,296,439,000-8,902,800,000-9,979,356,000000-5,214,475,000-19,131,789,0000-17,648,800,000-10,200,033,000-13,598,000,000735,657,055,000
Total Non-Current Liabilities1,826,942,0003,057,383,0001,421,955,00039,728,0003,416,403,00010,863,339,0009,970,739,00012,297,608,00012,501,911,00010,377,578,00010,214,795,0008,326,221,0006,659,704,00031,755,110,00040,651,180,00017,648,800,00010,200,033,00013,598,000,000736,863,742,000
Other Liabilities136,594,481,000146,781,502,000178,180,190,000212,868,062,000248,607,647,000281,775,866,000327,262,868,000373,436,213,000426,012,215,000473,053,277,000517,012,297,000580,422,859,000641,976,179,000700,279,121,000732,193,967,000771,132,025,000838,575,668,000893,954,633,0000
Capital Lease Obligations0000000000000000000
Total Liabilities138,421,423,000149,838,885,000179,602,145,000212,907,790,000252,024,050,000292,639,205,000337,233,607,000386,692,986,000439,766,030,000484,475,388,000528,097,507,000589,839,652,000649,635,235,000732,605,723,000773,430,440,000789,386,131,000849,459,075,000908,449,800,0001,053,563,956,000
Preferred Stock0000000000000098,112,202,0000000
Common Stock1,212,701,0001,213,533,0001,213,533,0001,215,847,0001,339,861,0001,882,004,0001,882,939,0001,883,529,0001,884,222,0001,884,566,0001,884,658,0002,826,157,0002,826,175,0002,826,176,0003,108,795,0003,108,795,0003,111,737,0003,123,500,0003,772,598,000
Retained Earnings587,000229,000975,000284,000231,000274,000317,000894,0001,606,0004,010,000318,0001,371,427,0001,022,321,0001,196,495,0001,016,814,000853,628,0001,350,806,0001,646,183,0002,088,136,000
Accumulated Other Comprehensive Income/Loss0000000-2,004,752,000-2,214,418,000-2,033,278,000-2,421,357,000-2,861,489,000-3,351,842,000-3,852,403,000-4,338,883,00049,909,890,00053,917,706,00064,742,894,00075,812,471,000
Other Total Stockholders' Equity9,898,018,00011,172,515,00012,581,525,00014,454,139,00016,987,401,00022,408,592,00024,098,849,00026,686,391,0007,224,202,0007,228,524,0007,229,843,00012,839,533,00012,839,635,00053,829,158,00012,550,415,00012,550,132,00012,559,684,00012,608,036,00026,802,121,000
Total Stockholders' Equity11,111,306,00012,386,277,00013,796,033,00015,670,270,00018,327,493,00024,290,870,00025,982,105,00028,570,814,00030,521,976,00033,890,605,00036,905,842,00051,425,815,00054,101,519,00057,851,829,00059,704,436,00066,422,445,00070,939,933,00082,133,600,000108,475,326,000
Total Equity11,111,306,00012,386,277,00013,796,033,00015,670,270,00018,327,493,00024,290,870,00025,982,105,00028,570,814,00030,521,976,00033,890,605,00036,905,842,00051,425,815,00054,101,519,00057,851,829,00059,704,436,00066,422,445,00070,939,933,00082,133,600,000108,475,326,000
Total Liabilities & Stockholders' Equity149,532,729,000162,225,162,000193,398,178,000228,578,060,000270,351,543,000316,930,075,000363,215,712,000415,263,800,000470,288,006,000518,365,993,000565,003,349,000641,265,467,000703,736,754,000790,457,552,000833,134,876,000855,808,576,000920,399,008,000990,583,400,0001,160,832,600,000
Minority Interest0000000000000000000
Total Liabilities & Total Equity149,532,729,000162,225,162,000193,398,178,000228,578,060,000270,351,543,000316,930,075,000363,215,712,000415,263,800,000470,288,006,000518,365,993,000565,003,349,000641,265,467,000703,736,754,000790,457,552,000833,134,876,000855,808,576,000920,399,008,000990,583,400,0001,160,832,600,000
Total Investments55,485,807,00050,481,644,00059,637,087,00089,614,883,00099,920,463,000115,063,393,000128,412,337,000134,324,847,000152,267,814,000159,880,595,000162,566,531,000202,197,317,000154,444,493,000161,849,887,000175,453,422,000216,346,854,000211,903,240,000233,263,700,000243,003,033,000
Total Debt1,826,942,0003,057,383,0001,421,955,00039,728,0003,416,403,00010,863,339,0009,970,739,00012,297,608,00012,501,911,00010,377,578,00010,214,795,0008,326,221,0006,659,704,00031,755,110,00026,501,360,00017,648,800,00014,641,700,00015,627,200,00043,995,300,000
Net Debt-10,319,189,000-8,557,765,000-18,420,533,000-14,567,641,000-14,639,079,000-8,997,235,000-8,684,934,000-7,240,368,000-10,872,113,000-15,763,970,000-20,234,443,000-24,414,107,000-29,350,430,000-4,342,375,000-2,693,546,000-35,506,862,000-29,725,885,000-45,967,500,000-35,932,100,000