B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

KOTAK MAHINDRA BANK LTD.

NSE : KOTAKBANKBSE : 500247ISIN CODE : INE237A01028Industry : Bank - PrivateHouse : Kotak

BSE1643.00-200.05 (-10.85 %)

PREV CLOSE ( ) 1843.05

OPEN PRICE ( ) 1675.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2544976

TODAY'S LOW / HIGH ( )1620.00 1689.45

52 WK LOW / HIGH ( )1666.8 2063

NSE1642.45-200.35 (-10.87 %)

PREV CLOSE( ) 1842.80

OPEN PRICE ( ) 1665.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1642.45 (12550)

VOLUME 66179079

TODAY'S LOW / HIGH( ) 1602.00 1697.80

52 WK LOW / HIGH ( )1667.4 2064.4

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

14932.78

14923.31

14909.18

14565.19

14543.77

Equity - Authorised

14000.00

Equity - Issued

9932.78

9923.31

9909.18

9565.19

9543.77

Equity Paid Up

9932.78

9923.31

9909.18

9565.19

9543.77

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

5000.00

Face Value

5.00

Share Warrants & Outstandings

603.06

313.06

21.59

28.65

20.73

Total Reserves

1107608.14

956416.99

833455.27

656776.00

568253.55

Securities Premium

253154.19

250339.66

246745.78

169001.78

165401.03

Capital Reserves

5007.56

4997.66

4902.96

4757.96

3609.56

Profit & Loss Account Balances

635331.70

524804.32

435222.14

364358.50

304070.41

General Reserves

6561.99

6540.94

Other Reserves

207552.70

169734.42

140043.46

112116.83

88631.61

Reserve excluding Revaluation Reserve

1107608.14

956416.99

833455.27

656776.00

568253.55

Revaluation Reserves

0.00

Deposits

3612726.22

3100868.93

2788714.11

2604002.08

2248242.61

Demand Deposits

688869.19

635216.38

514216.17

421484.40

382792.78

Savings Deposit

1217850.23

1244721.65

1172257.39

1046085.93

796847.14

Term Deposits / Fixed Deposits

1706006.80

1220930.90

1102240.55

1136431.75

1068602.69

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

570339.23

551598.65

477389.01

655767.17

664389.38

Borrowings From Reserve Bank of India

47000.00

0.00

3870.00

16290.00

Borrowings From Other Banks

167075.15

225304.16

182840.74

312963.76

190147.51

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

311361.79

274345.88

236979.49

270299.27

336337.93

Borrowings in the form of Bonds / Debentures

0.00

5616.00

Borrowings in Other Form

0.00

Borrowings From Out of India

44902.29

51948.61

57568.78

68634.14

115997.94

Other Liabilities & Provisions

898087.91

840858.14

674053.02

500588.02

456262.45

Bills Payable

30880.21

33086.06

23965.43

10134.78

18481.65

Inter-office adjustment Liabilities

0.00

Interest Accrued

15559.19

9028.57

14082.63

16880.60

18066.07

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

851648.52

798743.51

636004.96

473572.65

419714.72

Total Liabilities

6204297.35

5464979.08

4788542.17

4431727.12

3951712.48

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

199852.05

360491.78

125280.02

95132.35

109109.24

Cash with RBI

180831.85

342851.55

110384.40

77834.36

96564.19

Cash in hand & others

19020.19

17640.23

14895.62

17297.99

12545.05

Balances with banks and money at call

229401.42

166163.06

351886.18

545666.14

203535.38

Investments

1953379.70

1645294.07

1569455.49

1111969.13

1034870.21

Investments in India

1940915.80

1621298.41

1558462.44

1107391.69

1031822.23

GOI/State Govt. Securities

1239635.49

1057532.95

1121204.89

784432.83

692202.26

Equity Shares - Corporate

180795.86

181165.48

141064.60

78361.63

105774.42

Debentures & Bonds

359616.54

286881.06

213333.74

170956.73

155953.68

Subsidiaries and/or joint ventures/Associates

14520.85

13075.18

11534.45

10661.36

10921.72

Units - MF/ Insurance/CP/PTC

146347.05

82643.76

71324.77

62979.13

66970.14

Other Investments

0.00

Investments outside India

12463.90

23995.66

10993.05

4577.44

3047.98

Government securities

1464.84

4158.64

3069.28

3755.17

1705.97

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

10999.06

19837.02

7923.77

822.28

1342.01

Less: Prov for Diminution in Value of Invest.

0.00

Advances

3591074.63

3044735.96

2521697.53

2498789.58

2434619.94

Bills Purchased & Discounted

55508.80

67871.00

85500.48

77781.33

91420.93

Cash Credit, Over Draft & Loans repayable

980676.16

930012.42

767945.28

586908.01

593575.23

Term Loans

2554889.66

2046852.53

1668251.77

1834100.25

1749623.79

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

55833.01

50601.41

46386.41

44997.95

43963.57

Premises

11324.47

11318.28

11332.15

11629.87

11666.78

Assets Given on Lease

1540.59

Other Fixed Assets

42967.96

37742.55

33513.68

31827.49

30756.21

Less: Accumulated Depreciation

33220.97

31505.10

28984.79

26388.32

25126.48

Less: Impairment of Assets

0.00

Net Block

22612.05

19096.31

17401.63

18609.63

18837.09

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

207977.50

229197.90

202821.33

161560.30

150740.63

Inter-office adjustment Assets

0.00

Interest Accrued Assets

53859.40

46216.48

43421.44

38867.78

32619.30

Tax paid in advance/TDS

1066.89

206.43

255.83

400.97

248.77

Stationery and stamps

114.15

114.33

78.65

33.50

17.63

Non-banking assets acquired

0.00

Deferred tax asset

6051.70

6278.70

0.00

0.63

5283.40

Miscellaneous Expenditure not written off

0.00

Assets Others

146885.37

176381.97

159065.40

122257.42

112571.53

Total Assets

6204297.35

5464979.08

4788542.17

4431727.12

3951712.48

Contingent Liabilities

4676403.77

2744766.84

2022900.52

1901590.85

2178471.52

Claims not acknowledged as debts

8699.39

8693.76

17309.83

16946.55

19567.39

Outstanding forward exchange contracts

2991383.20

1575022.13

1014448.54

975904.92

1200719.74

Guarantees given in India

279634.39

237436.37

229843.92

241207.38

267992.05

Guarantees given Outside India

124.70

112.97

109.70

107.64

102.41

Acceptances, endorsements & other obligations

244573.71

232694.71

158797.46

166071.44

167730.49

Other Contingent liabilities

1151988.37

690806.90

602391.09

501352.93

522359.44

Bills for collection

446552.44

387092.82

412727.99

395189.77

318522.34

Book Value

562.55

486.90

425.55

348.32

302.71

Adjusted Book Value

562.55

486.90

425.55

348.32

302.71

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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