The Karnataka Bank Limited
NSE:KTKBANK.NS
218.55 (INR) • At close November 5, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 79,927.4 | 61,594.7 | 44,367.585 | 53,155.662 | 29,194.906 | 36,097.485 | 36,010.134 | 32,740.328 | 30,449.238 | 26,141.548 | 23,374.024 | 19,537.976 | 18,655.673 | 19,860.574 | 18,055.482 | 14,607.369 | 19,842.488 | 11,615.148 | 12,146.131 |
Kortetermijnbeleggingen
| 0 | -45,281.584 | -33,128.214 | -43,641.807 | -22,070.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 79,927.4 | 16,313.116 | 11,239.371 | 9,513.855 | 7,124.848 | 36,097.485 | 36,010.134 | 32,740.328 | 30,449.238 | 26,141.548 | 23,374.024 | 19,537.976 | 18,655.673 | 19,860.574 | 18,055.482 | 14,607.369 | 19,842.488 | 11,615.148 | 12,146.131 |
Nettovorderingen
| 10,283.51 | 6,840.85 | 7,275.562 | 7,743.539 | 10,378.418 | 8,856.184 | 11,170.439 | 10,914.298 | 10,783.708 | 11,634.11 | 12,200.316 | 11,973.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -90,210.91 | -72,075.287 | -55,189.086 | -64,173.79 | -50,134.256 | -47,834.512 | -40,791.365 | -36,314.022 | -33,829.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 79,927.4 | 65,234.437 | 47,913.524 | 56,430.251 | 39,755.838 | 47,834.512 | 40,791.365 | 36,314.022 | 33,829.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 79,927.4 | 16,313.116 | 11,239.371 | 9,513.855 | 7,124.848 | 44,953.669 | 47,180.573 | 43,654.626 | 41,232.946 | 37,775.658 | 35,574.34 | 31,511.366 | 18,655.673 | 19,860.574 | 18,055.482 | 14,607.369 | 19,842.488 | 11,615.148 | 12,146.131 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 9,147.9 | 8,752.2 | 8,182.233 | 8,378.573 | 8,264.189 | 7,749.96 | 7,616.021 | 7,205.699 | 3,066.385 | 2,918.532 | 1,974.81 | 1,669.565 | 1,522.265 | 1,455.268 | 1,480.758 | 1,384.876 | 1,197.731 | 1,068.216 | 1,043.143 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Goodwill en immateriële activa
| -5,823.4 | -5,400.8 | -4,589.3 | -5,396.1 | -6,104.5 | 164,694.947 | 157,153.114 | 206,380.116 | 163,631.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 243,003 | 233,263.7 | 211,903.24 | 216,346.854 | 175,453.422 | 161,849.887 | 154,444.493 | 202,197.317 | 162,566.531 | 159,880.595 | 152,267.814 | 134,324.847 | 128,412.337 | 115,063.393 | 99,920.463 | 89,614.883 | 59,637.087 | 50,481.644 | 55,485.807 |
Belastingvorderingen
| 5,823.4 | 5,400.8 | 4,589.3 | 5,396.1 | 6,104.5 | 4,904.9 | 4,907.4 | 3,022.9 | 2,001.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 828,754.3 | -233,262.297 | -211,903.24 | -216,341.718 | -175,453.422 | -169,599.847 | -162,060.514 | -209,403.016 | -165,632.916 | -162,799.127 | -154,242.624 | -135,994.412 | -129,934.602 | -116,518.661 | -101,401.221 | -90,999.759 | -60,834.818 | -51,549.86 | -56,528.95 |
Totaal niet-vlottende activa
| 1,080,905.2 | 8,753.603 | 8,182.233 | 8,383.709 | 8,264.189 | 169,599.847 | 162,060.514 | 209,403.016 | 165,632.916 | 162,799.127 | 154,242.624 | 135,994.412 | 129,934.602 | 116,518.661 | 101,401.221 | 90,999.759 | 60,834.818 | 51,549.86 | 56,528.95 |
Totaal activa
| 1,160,832.6 | 990,583.4 | 920,399.008 | 855,808.576 | 833,134.876 | 790,457.552 | 703,736.754 | 641,265.467 | 565,003.349 | 518,365.993 | 470,288.006 | 415,263.8 | 363,215.712 | 316,930.075 | 270,351.543 | 228,578.06 | 193,398.178 | 162,225.162 | 149,532.729 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 907.399 | 897.167 | 683.374 | 605.306 | 585.293 | 571.492 | 999.352 | 1,090.572 | 870.415 | 1,044.533 | 1,251.904 | 959.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 30.289 | 54.243 | 55.643 | 6,022.312 | 15,343.4 | 14,882.1 | 6,746.593 | 3,347.418 | 4,889.576 | 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 |
Uitgestelde opbrengsten
| -907.399 | 842.924 | 627.731 | -5,417.006 | -14,758.107 | -14,310.608 | -5,747.241 | -2,256.846 | -4,019.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 316,669.925 | -897.167 | -683.374 | -605.306 | -585.293 | -571.492 | -999.352 | -1,090.572 | -870.415 | -1,044.533 | -1,251.904 | -959.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 316,700.214 | 897.167 | 683.374 | 605.306 | 585.293 | 571.492 | 999.352 | 1,090.572 | 870.415 | 1,044.533 | 1,251.904 | 959.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 43,995.3 | 15,627.2 | 14,641.7 | 17,648.8 | 26,501.36 | 31,755.11 | 6,659.704 | 8,326.221 | 10,214.795 | 10,377.578 | 12,501.911 | 12,297.608 | 9,970.739 | 10,863.339 | 3,416.403 | 39.728 | 1,421.955 | 3,057.383 | 1,826.942 |
Uitgestelde opbrengsten niet-vlottend
| -1,206.687 | -1,026.469 | -896.222 | 16,510.056 | -1,696.425 | -16,083.68 | -11,287.397 | -11,066.201 | -11,822.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,206.687 | 1,026.469 | 896.222 | 1,138.744 | 1,696.425 | 1,254.295 | 1,096.709 | 1,110.747 | 2,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,008,362 | -2,029.2 | -4,441.667 | -17,648.8 | 14,149.82 | 14,829.385 | 10,190.688 | 9,955.454 | 9,730.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,052,357.3 | 13,598 | 10,200.033 | 17,648.8 | 40,651.18 | 31,755.11 | 6,659.704 | 8,326.221 | 10,214.795 | 10,377.578 | 12,501.911 | 12,297.608 | 9,970.739 | 10,863.339 | 3,416.403 | 39.728 | 1,421.955 | 3,057.383 | 1,826.942 |
Totaal passiva
| 1,052,357.3 | 908,449.8 | 849,459.075 | 789,386.131 | 773,430.44 | 732,605.723 | 649,635.235 | 589,839.652 | 528,097.507 | 484,475.388 | 439,766.03 | 386,692.986 | 337,233.607 | 292,639.205 | 252,024.05 | 212,907.79 | 179,602.145 | 149,838.885 | 138,421.423 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 98,112.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,772.6 | 3,123.5 | 3,111.737 | 3,108.795 | 3,108.795 | 2,826.176 | 2,826.175 | 2,826.157 | 1,884.658 | 1,884.566 | 1,884.222 | 1,883.529 | 1,882.939 | 1,882.004 | 1,339.861 | 1,215.847 | 1,213.533 | 1,213.533 | 1,212.701 |
Ingehouden winsten
| 2,088.136 | 1,646.183 | 1,350.806 | 853.628 | 1,016.814 | 1,196.495 | 1,022.321 | 1,371.427 | 0.318 | 4.01 | 1.606 | 0.894 | 0.317 | 0.274 | 0.231 | 0.284 | 0.975 | 0.229 | 0.587 |
Overige gereserveerde algehele resultaten
| 104,702.7 | 64,742.894 | 53,917.706 | 49,909.89 | -4,338.883 | -3,852.403 | -3,351.842 | -2,861.489 | -2,421.357 | -2,033.278 | -2,214.418 | -2,004.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,088.136 | 12,621.023 | 12,559.684 | 12,550.132 | -38,194.492 | 57,681.561 | 53,604.865 | 50,089.72 | 37,442.223 | 34,035.307 | 30,850.566 | 28,691.143 | 24,098.849 | 22,408.592 | 16,987.401 | 14,454.139 | 12,581.525 | 11,172.515 | 9,898.018 |
Totaal eigen vermogen van aandeelhouders
| 108,475.3 | 82,133.6 | 70,939.933 | 66,422.445 | 59,704.436 | 57,851.829 | 54,101.519 | 51,425.815 | 36,905.842 | 33,890.605 | 30,521.976 | 28,570.814 | 25,982.105 | 24,290.87 | 18,327.493 | 15,670.27 | 13,796.033 | 12,386.277 | 11,111.306 |
Totaal eigen vermogen
| 108,475.3 | 82,133.6 | 70,939.933 | 66,422.445 | 59,704.436 | 57,851.829 | 54,101.519 | 51,425.815 | 36,905.842 | 33,890.605 | 30,521.976 | 28,570.814 | 25,982.105 | 24,290.87 | 18,327.493 | 15,670.27 | 13,796.033 | 12,386.277 | 11,111.306 |
Totaal passiva en aandeelhoudersvermogen
| 1,160,832.6 | 990,583.4 | 920,399.008 | 855,808.576 | 833,134.876 | 790,457.552 | 703,736.754 | 641,265.467 | 565,003.349 | 518,365.993 | 470,288.006 | 415,263.8 | 363,215.712 | 316,930.075 | 270,351.543 | 228,578.06 | 193,398.178 | 162,225.162 | 149,532.729 |