The Karnataka Bank Limited (KTKBANK.NS) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	79,927.4	53,613.47	68,855.4	0	61,594.7	0	50,170.7	0	44,367.585	0	40,586.4	0	53,155.662	0	31,370.8	0	29,194.906	0	38,529.4	0	36,097.485	0	32,890.7	0	36,010.134	0	29,104.1	0	32,740.328	0	28,049.9	9,802.7	30,449.238	0	26,413.3	0	26,141.548	0	22,485.7	0	23,374.024	0	19,800.1	0	19,537.976	0	17,262.8	18,655.673
Short Term Investments Numbers are in millions	0	0	0	0	0	-45,281.584	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	79,927.4	53,613.47	68,855.4	0	16,313.116	0	50,170.7	0	44,367.6	0	40,586.4	0	53,155.662	0	31,370.8	0	29,194.906	0	38,529.4	0	36,097.485	0	32,890.7	0	36,010.134	0	29,104.1	0	32,740.328	0	28,049.9	9,802.7	30,449.238	0	26,413.3	0	26,141.548	0	22,485.7	0	23,374.024	0	19,800.1	0	19,537.976	0	17,262.8	18,655.673
Net Receivables Numbers are in millions	0	0	0	0	0	6,840.85	0	0	0	7,275.562	0	0	0	7,743.539	0	0	0	10,378.418	0	0	0	8,856.184	0	0	0	11,170.439	0	0	0	10,914.298	0	0	0	10,783.708	0	0	0	11,634.11	0	0	0	12,200.316	0	0	0	11,973.39	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-72,075.287	0	0	0	-47,913.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	79,927.4	0	68,855.4	0	65,234.437	0	50,170.7	0	47,913.524	0	40,586.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	79,927.4	53,613.47	68,855.4	0	16,313.116	0	50,170.7	0	51,643.162	0	40,586.4	0	60,899.201	0	31,370.8	0	39,573.324	0	38,529.4	0	44,953.669	0	32,890.7	0	47,180.573	0	29,104.1	0	43,654.626	0	28,049.9	9,802.7	41,232.946	0	26,413.3	0	37,775.658	0	22,485.7	0	35,574.34	0	19,800.1	0	31,511.366	0	17,262.8	18,655.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	9,147.9	8,917.9	8,756.1	0	8,752.2	0	8,553.5	0	8,182.233	0	8,156.9	0	8,378.573	0	8,425.1	0	8,264.189	0	7,727.2	0	7,749.96	0	7,584.7	0	7,616.021	0	7,184.1	0	7,205.699	0	3,022.8	3,010.2	3,066.385	0	2,982.3	0	2,918.532	0	2,603.8	0	1,974.81	0	1,718	0	1,669.565	0	1,559.8	1,522.265
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	-5,823.4	0	0	0	-5,400.8	0	0	0	215,496.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	243,003	0	239,564.8	0	233,263.7	0	237,567.1	0	211,903.24	0	228,502.9	0	216,346.854	0	199,553.4	0	175,453.422	0	179,345.5	0	161,849.887	0	160,358.6	0	154,444.493	0	167,340.5	0	202,197.317	0	167,358.6	0	162,566.531	0	163,945.7	0	159,880.595	0	169,329.6	0	152,267.814	0	149,595.8	0	134,324.847	0	0	128,412.337
Tax Assets Numbers are in millions	0	5,823.4	0	0	0	5,400.8	0	0	0	4,589.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	828,754.3	1,037,354.3	-248,320.9	0	-233,262.297	0	-237,567.1	0	-220,085.473	0	-236,659.8	0	-224,725.427	0	-207,978.5	0	-183,717.611	0	-187,072.7	0	-169,599.847	0	-167,943.3	0	-162,060.514	0	-174,524.6	0	-209,403.016	0	-170,381.4	562,572.4	-165,632.916	0	-166,928	0	-162,799.127	0	-171,933.4	0	-154,242.624	0	-151,313.8	0	-135,994.412	0	-1,559.8	-129,934.602
Total Non-Current Assets Numbers are in millions	0	1,080,905.2	1,046,272.2	248,320.9	0	8,753.603	0	8,553.5	0	220,085.473	0	236,659.8	0	224,725.427	0	207,978.5	0	183,717.611	0	187,072.7	0	169,599.847	0	167,943.3	0	162,060.514	0	174,524.6	0	209,403.016	0	170,381.4	565,582.6	165,632.916	0	166,928	0	162,799.127	0	171,933.4	0	154,242.624	0	151,313.8	0	135,994.412	0	1,559.8	129,934.602
Total Assets Numbers are in millions	0	1,160,832.6	1,099,885.67	1,058,549.3	0	990,583.4	0	979,625.7	0	920,399.008	0	892,158.1	0	855,808.576	0	833,891.4	0	833,134.876	0	801,661.9	0	790,457.552	0	734,886.1	0	703,736.754	0	644,737.8	0	641,265.467	0	593,847.5	575,385.3	565,003.349	0	548,555	0	518,365.993	0	501,236.8	0	470,288.006	0	443,359.5	0	415,263.8	0	391,273.3	363,215.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	897.167	0	0	0	683.374	0	0	0	605.306	0	0	0	585.293	0	0	0	571.492	0	0	0	999.352	0	0	0	1,090.572	0	0	0	870.415	0	0	0	1,044.533	0	0	0	1,251.904	0	0	0	959.165	0	0	0
Short Term Debt Numbers are in millions	0	30.289	0	0	0	54.243	0	0	0	12,994.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	842.924	0	0	0	-12,310.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	316,669.925	0	0	0	-897.167	0	0	0	-683.374	0	0	0	-605.306	0	0	0	-585.293	0	0	0	-571.492	0	0	0	-999.352	0	0	0	-1,090.572	0	0	0	-870.415	0	0	0	-1,044.533	0	0	0	-1,251.904	0	0	0	-959.165	0	0	0
Total Current Liabilities Numbers are in millions	0	316,700.214	0	0	0	897.167	0	0	0	683.374	0	0	0	605.306	0	0	0	585.293	0	0	0	571.492	0	0	0	999.352	0	0	0	1,090.572	0	0	907.4	870.415	0	0	0	1,044.533	0	0	0	1,251.904	0	0	0	959.165	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	43,995.3	55,327.06	53,242.1	0	15,627.2	0	59,437	0	14,641.7	0	32,462.8	0	17,648.8	0	22,246.6	0	26,501.36	0	24,480.8	0	31,755.11	0	28,075.2	0	6,659.704	0	10,511.3	0	8,326.221	0	10,262.4	9,652.3	10,214.795	0	11,367.9	0	10,377.578	0	13,866.9	0	12,501.911	0	21,437	0	12,297.608	0	14,680.7	9,970.739
Deferred Revenue Non-Current Numbers are in millions	0	-1,206.687	0	0	0	-1,026.469	0	0	0	-896.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,206.687	0	0	0	1,026.469	0	0	0	896.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,008,362	0	-53,242.1	0	-2,029.2	0	-59,437	0	8,496.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	526,704.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,680.7	0
Total Non-Current Liabilities Numbers are in millions	0	1,052,357.3	55,327.06	53,242.1	0	13,598	0	904,101	0	23,138.4	0	32,462.8	0	17,648.8	0	22,246.6	0	26,501.36	0	24,480.8	0	31,755.11	0	28,075.2	0	6,659.704	0	10,511.3	0	8,326.221	0	10,262.4	536,356.5	10,214.795	0	11,367.9	0	10,377.578	0	13,866.9	0	12,501.911	0	21,437	0	12,297.608	0	14,680.7	9,970.739
Total Liabilities Numbers are in millions	0	1,052,357.3	55,327.06	53,242.1	0	908,449.8	0	904,101	0	849,459.075	0	823,981.6	0	789,386.131	0	769,136	0	773,430.44	0	742,188.2	0	732,605.723	0	679,055.7	0	649,635.235	0	591,839.5	0	589,839.652	0	554,487.4	537,263.9	528,097.507	0	512,548.1	0	484,475.388	0	468,612.7	0	439,766.03	0	413,554.5	0	386,692.986	0	14,680.7	337,233.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,772.6	3,467.58	3,128.7	0	3,123.5	0	3,113.1	0	3,111.737	0	3,108.8	0	3,108.795	0	3,108.8	0	3,108.795	0	2,826.2	0	2,826.176	0	2,826.2	0	2,826.175	0	2,826.2	0	2,826.157	0	1,884.8	1,884.6	1,884.658	0	1,884.6	0	1,884.566	0	1,884.5	0	1,884.222	0	1,884.2	0	1,883.529	0	1,883.2	1,882.939
Retained Earnings Numbers are in millions	0	2,088.136	0	0	0	1,646.183	0	0	0	1,350.806	0	0	0	853.628	0	0	0	1,016.814	0	0	0	1,196.495	0	0	0	1,022.321	0	0	0	1,371.427	0	0	28,188.1	0.318	0	0	0	4.01	0	0	0	1.606	0	0	0	0.894	0	0	0.317
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108,475.3	104,702.7	95,390.03	84,473.5	82,120.6	59,638.475	0	72,411.6	70,939.9	49,328.186	68,176.5	65,067.7	66,422.4	10,909.106	64,755.4	61,646.6	59,704.436	-4,338.883	59,473.7	56,647.5	57,851.829	-3,852.403	55,830.4	53,004.2	54,101.519	-3,351.842	52,898.3	50,072.1	51,425.815	-2,861.489	39,360.1	37,475.3	818.6	-2,421.357	36,006.9	34,122.3	33,890.605	-2,033.278	32,624.1	30,739.6	30,521.976	-2,214.418	29,805	27,920.8	28,570.814	-2,004.752	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,088.136	0	0	0	17,725.442	0	0	0	17,149.204	0	0	0	51,550.916	0	0	0	59,917.71	0	0	0	57,681.561	0	0	0	53,604.865	0	0	0	50,089.72	0	0	7,230.1	37,442.223	0	0	0	34,035.307	0	0	0	30,850.566	0	0	0	28,691.143	0	-1,883.2	24,098.849
Total Shareholders Equity Numbers are in millions	108,475.3	108,475.3	98,857.61	87,602.2	82,120.6	82,133.6	75,524.7	75,524.7	70,939.9	70,939.933	68,176.5	68,176.5	66,422.4	66,422.445	64,755.4	64,755.4	59,704.436	59,704.436	59,473.7	59,473.7	57,851.829	57,851.829	55,830.4	55,830.4	54,101.519	54,101.519	52,898.3	52,898.3	51,425.815	51,425.815	39,360.1	39,360.1	38,121.4	36,905.842	36,006.9	36,006.9	33,890.605	33,890.605	32,624.1	32,624.1	30,521.976	30,521.976	29,805	29,805	28,570.814	28,570.814	27,989.3	1,883.2	25,982.105
Total Equity Numbers are in millions	108,475.3	108,475.3	98,857.61	87,602.2	82,120.6	82,133.6	75,524.7	75,524.7	70,939.9	70,939.933	68,176.5	68,176.5	66,422.4	66,422.445	64,755.4	64,755.4	59,704.436	59,704.436	59,473.7	59,473.7	57,851.829	57,851.829	55,830.4	55,830.4	54,101.519	54,101.519	52,898.3	52,898.3	51,425.815	51,425.815	39,360.1	39,360.1	38,121.4	36,905.842	36,006.9	36,006.9	33,890.605	33,890.605	32,624.1	32,624.1	30,521.976	30,521.976	29,805	29,805	28,570.814	28,570.814	27,989.3	1,883.2	25,982.105
Total Liabilities & Shareholders Equity Numbers are in millions	108,475.3	1,160,832.6	154,184.67	1,058,549.3	82,120.6	990,583.4	0	979,625.7	70,939.9	920,399.008	68,176.5	892,158.1	66,422.4	855,808.576	64,755.4	833,891.4	59,704.436	833,134.876	59,473.7	801,661.9	57,851.829	790,457.552	55,830.4	734,886.1	54,101.519	703,736.754	52,898.3	644,737.8	51,425.815	641,265.467	39,360.1	593,847.5	575,385.3	565,003.349	36,006.9	548,555	33,890.605	518,365.993	32,624.1	501,236.8	30,521.976	470,288.006	29,805	443,359.5	28,570.814	415,263.8	0	0	363,215.712

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