The Karnataka Bank Limited (KTKBANK.NS)

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KTKBANK.NS
Financials

230.55 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	98,112.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Karnataka Bank Limited

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