
Kotak Mahindra Bank Limited
NSE:KOTAKBANK.NS
2205 (INR) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 652,063.9 | 429,253.4 | 524,012.903 | 477,174.219 | 640,811.914 | 312,644.613 | 244,247.751 | 256,346.622 | 116,080.751 | 69,259.202 | 66,587.166 | 45,317.973 | 35,758.335 | 29,942.524 | 25,198.898 | 14,520.73 | 33,887.831 | 21,509.641 | 10,803.284 | 7,412.84 |
Kortetermijnbeleggingen
| 0 | -180,831.782 | -340,209.611 | -110,392.42 | -77,847.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 652,063.9 | 248,421.618 | 183,803.292 | 366,781.799 | 562,964.122 | 312,644.613 | 244,247.751 | 256,346.622 | 116,080.751 | 69,259.202 | 66,587.166 | 45,317.973 | 35,758.335 | 29,942.524 | 25,198.898 | 14,520.73 | 33,887.831 | 21,509.641 | 10,803.284 | 7,412.84 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 124,040.221 | 99,731.762 | 84,153.322 | 61,579.689 | 34,580.229 | 25,810.064 | 24,466.266 | 24,041.821 | 0 | 4,376.984 | 3,311.725 | 4,060.242 | 2,608.014 | 1,297.854 | 645.098 |
Voorraad
| 0 | -592,487.401 | -3,379,883.779 | -2,716,557.99 | -2,652,198.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,634.973 | 0 | 0 | 0 | 0 | 2,453,182.821 | 2,098,030.308 | 1,719,174.047 | 1,510,026.167 | 894,559.785 | 729,417.753 | 673,652.613 | 565,281.919 | 440,374.67 | 320,976.512 | 248,370.484 | 239,270.079 | 168,734.22 | 115,497.944 | 77,949.071 |
Totaal vlottende activa
| 654,698.873 | 248,421.618 | 183,803.292 | 366,781.799 | 562,964.122 | 2,889,867.655 | 2,442,009.821 | 2,059,673.991 | 1,687,686.607 | 998,399.216 | 821,814.983 | 743,075.259 | 600,756.673 | 470,317.194 | 350,162.038 | 265,790.52 | 276,910.492 | 192,635.73 | 127,397.382 | 85,800.689 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 25,625.078 | 22,612 | 19,096.314 | 17,401.626 | 18,609.626 | 18,837.09 | 17,498.29 | 17,552.021 | 17,575.969 | 13,815.528 | 12,606.7 | 6,164.766 | 6,118.745 | 5,970.011 | 6,104.142 | 3,383.402 | 3,330.288 | 2,353.462 | 1,754.417 | 1,562.2 |
Goodwill
| 9,477.567 | 8,137.5 | 8,137.53 | 8,137.53 | 8,137.53 | 8,137.53 | 7,930.606 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 9,477.567 | 8,137.5 | 8,137.53 | 8,137.53 | 8,137.53 | 8,137.53 | 7,930.606 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 |
Langetermijnbeleggingen
| 2,464,457.213 | 1,953,379.7 | 1,645,294.067 | 1,569,455.494 | 1,111,969.13 | 1,034,870.206 | 909,766.02 | 684,615.381 | 702,738.989 | 473,508.682 | 387,910.461 | 409,072.387 | 316,584.326 | 260,489.873 | 194,847.77 | 133,130.275 | 125,696.764 | 91,284.708 | 50,487.386 | 27,057.466 |
Belastingvorderingen
| 0 | -1,922,630.05 | -1,618,060.223 | -1,543,916.338 | -1,085,221.974 | 5,283.4 | 5,019.8 | 5,333.6 | 4,288.7 | -1,436,893.577 | -1,168,415.254 | -1,125,741.011 | -34.194 | -34.194 | -34.194 | -34.194 | -34.194 | -34.194 | -34.194 | -34.194 |
Overige niet-vlottende activa
| 4,867,655.933 | -30,749.575 | -27,233.844 | -25,539.156 | -26,747.156 | -5,283.4 | -5,019.8 | -5,333.6 | -4,288.7 | 1,436,893.577 | 1,168,415.254 | 1,125,741.011 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 | 34.194 |
Totaal niet-vlottende activa
| 7,367,215.791 | 30,749.575 | 27,233.844 | 25,539.156 | 26,747.156 | 1,061,844.826 | 935,194.916 | 702,201.596 | 720,349.152 | 487,358.404 | 400,551.355 | 415,271.347 | 322,737.265 | 266,494.078 | 200,986.106 | 136,547.871 | 129,061.246 | 93,672.364 | 52,275.997 | 28,653.86 |
Totaal activa
| 7,676,669.59 | 6,204,297.3 | 5,464,979.078 | 4,788,726.859 | 4,431,727.117 | 3,951,712.481 | 3,377,204.737 | 2,761,875.587 | 2,408,035.759 | 1,485,757.62 | 1,222,366.338 | 1,158,346.606 | 923,493.938 | 736,811.272 | 551,148.144 | 402,338.391 | 405,971.738 | 286,308.094 | 179,673.379 | 114,454.549 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 30,324.751 | 15,559.185 | 9,028.57 | 14,082.634 | 16,880.596 | 18,066.072 | 14,866.326 | 15,463.981 | 13,866.688 | 10,532.468 | 7,964.627 | 6,542.158 | 5,786.221 | 6,188.983 | 6,691.977 | 4,252.779 | 5,044.004 | 2,830.9 | 1,933.767 | 1,362.483 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 13,124.021 | 5,376.269 | 10,522.308 | 14,885.314 | 0 | 15.042 | 2,316.383 | 3,391.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -30,324.751 | -15,559.185 | -9,028.57 | -14,082.634 | -16,880.596 | -18,066.072 | -14,866.326 | -15,463.981 | -13,866.688 | -10,532.468 | -7,964.627 | -6,542.158 | -5,786.221 | -6,188.983 | -6,691.977 | -4,252.779 | -5,044.004 | -2,830.9 | -1,933.767 | -1,362.483 |
Totaal kortlopende verplichtingen
| 2,154,972.49 | 15,559.185 | 8,881.264 | 14,082.634 | 16,880.596 | 18,066.072 | 14,866.326 | 15,463.981 | 13,866.688 | 10,532.468 | 7,964.627 | 6,542.158 | 5,700.567 | 0 | 6,691.977 | 4,252.779 | 5,044.004 | 2,830.9 | 1,933.767 | 1,362.483 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 751,056.062 | 0 | 0 | 0 | 0 | 666,581.036 | 587,141.019 | 505,046.69 | 432,103.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2,154.8 | -2,175 | -1,895.5 | -1,642.1 | -456,262.445 | -359,073.379 | -306,757.543 | -263,178.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,466 | 2,154.8 | 2,175 | 1,895.5 | 1,642.1 | 2,057.3 | 1,904.8 | 1,972.6 | 1,776.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,625,896.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,379,418.69 | 570,339.234 | 551,598.651 | 477,389.014 | 655,767.168 | 666,581.036 | 587,141.019 | 505,046.69 | 432,103.572 | 306,230.858 | 255,643.568 | 283,120.223 | 291,946.852 | 220,733.209 | 138,857.016 | 116,451.144 | 133,155.865 | 104,425.238 | 60,600.742 | 38,248.759 |
Totaal passiva
| 6,376,952.69 | 5,081,153.3 | 4,493,325.718 | 3,940,340.826 | 3,760,357.269 | 3,368,894.434 | 2,872,322.392 | 2,372,204.217 | 2,070,439.228 | 1,260,837.589 | 1,028,812.068 | 1,003,586.109 | 792,534.711 | 625,740.576 | 470,682.1 | 335,565.262 | 346,638.201 | 253,384.283 | 154,375.216 | 96,126.283 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,939.604 | 14,932.8 | 9,923.309 | 9,909.178 | 9,565.192 | 9,543.774 | 9,528.243 | 9,204.489 | 9,171.911 | 3,861.763 | 3,851.555 | 3,733.045 | 3,703.448 | 3,684.358 | 3,481.415 | 3,456.689 | 3,446.728 | 3,261.557 | 3,092.946 | 1,233.235 |
Ingehouden winsten
| 751,267.09 | 635,331.703 | 524,804.324 | 435,222.135 | 364,358.501 | 304,070.411 | 249,311.308 | 201,525.609 | 162,238.798 | 118,641.309 | 97,191.92 | 78,820.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 17,902.034 | 1,320,479.366 | 1,138,005.077 | 985,775.349 | -26,388.322 | -25,126.483 | -26,838.2 | -25,814.98 | -22,859.073 | -12,900.309 | -11,244.97 | -9,546.442 | -8,079.739 | -6,813.52 | -5,525.911 | -4,528.558 | -3,457.574 | -2,569.429 | -1,901.934 | -1,327.561 |
Overige totale aandeelhoudersvermogen
| 520,608.172 | 253,154.188 | 250,339.655 | 246,745.777 | 169,001.781 | 165,401.03 | 163,168.753 | 104,233.363 | 102,177.372 | 59,926.097 | 58,987.381 | 70,119.62 | 42,838.363 | 41,696.206 | 26,554.915 | 25,186.388 | 24,855.901 | 8,639.554 | 4,152.56 | 4,953.976 |
Totaal eigen vermogen van aandeelhouders
| 1,299,716.9 | 1,123,144 | 971,653.36 | 848,386.033 | 671,369.848 | 582,818.047 | 504,882.345 | 384,927.109 | 333,640.546 | 221,563.119 | 190,845.349 | 152,673.323 | 129,358.67 | 109,998.584 | 79,657.458 | 66,144.527 | 58,821.203 | 32,614.411 | 22,589.513 | 14,729.095 |
Totaal eigen vermogen
| 1,299,716.9 | 1,123,144 | 971,653.36 | 848,386.033 | 671,369.848 | 582,818.047 | 504,882.345 | 389,671.37 | 337,596.531 | 224,920.031 | 193,554.27 | 154,760.497 | 130,959.227 | 111,070.696 | 80,466.044 | 66,773.129 | 59,333.537 | 32,923.811 | 25,298.163 | 18,328.266 |
Totaal passiva en aandeelhoudersvermogen
| 7,676,669.59 | 6,204,297.3 | 5,464,979.078 | 4,788,726.859 | 4,431,727.117 | 3,951,712.481 | 3,377,204.737 | 2,761,875.587 | 2,408,035.759 | 1,485,757.62 | 1,222,366.338 | 1,158,346.606 | 923,493.938 | 736,811.272 | 551,148.144 | 402,338.391 | 405,971.738 | 286,308.094 | 179,673.379 | 114,454.549 |