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Karnataka Bank Ltd logo

Karnataka Bank Ltd

NSE: KTKBANK BSE: 532652

202.88

(-1.40%)

Tue, 03 Mar 2026, 05:05 am

Karnataka Bank Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-137.22M-168.33M-312.96M-369.40M-458.44M-736.73M-1.00B-1.34B-1.57B-1.21B-200.46M-199.27M-205.06M-282.44M-258.80M-414.21M-394.25M-533.46M-253.75M-76.16M
Pretax equity in earnings000000000000000000
Equity in earnings00000000000000000000
Total assets149.61B162.31B193.40B228.58B270.82B316.93B363.22B416.01B471.69B520.26B567.00B641.50B704.83B791.71B834.83B857.29B916.73B991.60B1.16T1.21T
Total current assets14.37B14.36B23.06B17.68B21.71B24.48B23.61B24.69B30.51B37.00B33.83B36.31B40.79B47.83B39.76B56.43B47.91B65.23B86.93B88.43B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries224.78M225.00M225.00M000000000000000
Other investments000000000000000
Net property/plant/equipment1.04B1.07B1.20B1.38B1.48B1.46B1.52B1.67B1.97B2.92B3.07B7.21B7.62B7.75B8.26B8.38B8.18B8.75B9.28B9.91B
Gross property/plant/equipment--------------------
Deferred tax assets78.96M83.42M153.70M250.20M466.30M750.40M1.40B1.89B2.00B3.02B4.91B4.90B6.10B5.40B4.59B5.40B5.82B5.64B
Net intangible assets00000000
Goodwill, net000000000000000
Other intangibles, net00000000
Other long term assets, total731.81M810.30M1.10B1.82B2.91B2.48B2.49B2.54B2.14B9.85B27.25B24.54B26.52B29.96B43.30B55.57B67.81B79.44B101.91B96.38B
Short term debt1.79B5.06B3.29B1.45B1.99B7.24B5.61B9.39B11.95B5.23B4.89B3.35B6.75B14.88B15.34B6.02B55.64M54.24M30.29M50.02M
Current portion of LT debt and capital leases1.74B3.19B1.22B4.89B3.17B6.89B9.59B14.88B15.34B5.98B0000
Short term debt excl. current portion of LT debt54.09M1.86B2.07B1.45B1.99B2.36B2.44B2.50B2.36B5.23B4.89B3.35B6.75B0044.21M55.64M54.24M30.29M50.02M
Accounts payable--------------------
Income tax payable--------------------
Long term debt88.03M1.02B1.71B3.89B6.92B5.98B8.30B8.90B9.98B8.16B8.71B8.63B5.21B19.13B25.91B11.77B23.14B15.63B44.45B19.55B
Long term debt excl. lease liabilities88.03M1.02B1.71B3.89B6.92B5.98B8.30B8.90B9.98B8.16B8.71B8.63B5.21B19.13B25.91B11.77B23.14B15.63B44.45B19.55B
Total equity11.11B12.39B13.80B15.67B18.33B24.29B25.98B28.57B30.52B33.89B36.91B51.43B54.10B57.85B59.70B66.42B70.94B82.12B108.48B120.85B
Shareholders' equity11.11B12.39B13.80B15.67B18.33B24.29B25.98B28.57B30.52B33.89B36.91B51.43B54.10B57.85B59.70B66.42B70.94B82.12B108.48B120.85B
Common equity, total11.11B12.39B13.80B15.67B18.33B24.29B25.98B28.57B30.52B33.89B36.91B51.43B54.10B57.85B59.70B66.42B70.94B82.12B108.48B120.85B
Other common equity8.30B9.58B10.99B12.82B13.86B15.21B16.89B19.47B21.41B24.78B27.79B34.39B37.41B40.99B43.03B49.91B53.92B64.74B75.81B88.34B
Total debt1.88B6.07B5.00B5.35B8.90B13.22B13.91B18.30B21.93B13.39B13.60B11.97B11.96B34.01B41.26B17.79B23.20B15.68B44.48B19.60B
Net debt-6.71B-2.87B-8.96B-6.62B-4.40B507.58M-267.27M-12.12B-13.61B-18.04B-24.05B-423.88M13.57B-31.27B-17.15B-36.63B-32.99B-56.40B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses5.36M5.13M8.38M5.10M8.79M15.15M19.76M025.64M7.06M6.38M13.20M2.08M16.33M14.81M7.11M6.62M17.86M8.61M16.62M
Purchase/sale of investments, net-10.13B4.51B-8.99B0-10.41B-15.60B-13.93B-5.68B-18.38B-7.29B-22.59B-39.66B45.99B-8.51B-14.31B-43.11B-6.10B-15.71B7.61B-1.55B
Sale/maturity of investments04.51B000000000045.99B0000010.19B3.74B
Purchase of investments-10.13B0-8.99B0-10.41B-15.60B-13.93B-5.68B-18.38B-7.29B-22.59B-39.66B0-8.51B-14.31B-43.11B-6.10B-15.71B-2.58B-5.30B
Other investing cash flow items, total0000000000000000000
Issuance/retirement of debt, net0003.95B929.54M1.01B1.21B-2.04B-344.11M-895.15M-1.67B24.10B-4.25B-8.85B-3.01B985.50M28.37B-24.59B
Issuance/retirement of long term debt0003.95B929.54M1.01B1.21B-2.04B-344.11M-895.15M-1.67B24.10B-4.25B-8.85B-3.01B985.50M28.37B-24.59B
Issuance/retirement of short term debt000000000000000000
Issuance/retirement of other debt
Total cash dividends paid-273.64M-409.14M-491.79M-702.11M-843.04M-616.75M-647.24M-757.18M-873.22M-872.36M-1.13B-1.12B-1.36B-1.02B-1.19B0-559.57M-1.25B-1.56B-2.08B
Other financing cash flow items, total0000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800