Karnataka Bank Ltd
NSE: KTKBANK BSE: 532652
₹202.88
(-1.40%)
Tue, 03 Mar 2026, 05:05 am
Market Cap76.67B
PE Ratio6.65
Dividend2.47
Karnataka Bank Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 149.61B | 162.31B | 193.40B | 228.58B | 270.82B | 316.93B | 363.22B | 416.01B | 471.69B | 520.26B | 567.00B | 641.50B | 704.83B | 791.71B | 834.83B | 857.29B | 916.73B | 991.60B | 1.16T | 1.21T |
| Total current assets | 14.37B | 14.36B | 23.06B | 17.68B | 21.71B | 24.48B | 23.61B | 24.69B | 30.51B | 37.00B | 33.83B | 36.31B | 40.79B | 47.83B | 39.76B | 56.43B | 47.91B | 65.23B | 86.93B | 88.43B |
| 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 subsidiaries | — | — | 224.78M | 225.00M | 225.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.04B | 1.07B | 1.20B | 1.38B | 1.48B | 1.46B | 1.52B | 1.67B | 1.97B | 2.92B | 3.07B | 7.21B | 7.62B | 7.75B | 8.26B | 8.38B | 8.18B | 8.75B | 9.28B | 9.91B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 78.96M | 83.42M | 153.70M | 250.20M | 466.30M | — | — | 750.40M | 1.40B | 1.89B | 2.00B | 3.02B | 4.91B | 4.90B | 6.10B | 5.40B | 4.59B | 5.40B | 5.82B | 5.64B |
| Net intangible assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 731.81M | 810.30M | 1.10B | 1.82B | 2.91B | 2.48B | 2.49B | 2.54B | 2.14B | 9.85B | 27.25B | 24.54B | 26.52B | 29.96B | 43.30B | 55.57B | 67.81B | 79.44B | 101.91B | 96.38B |
| Short term debt | 1.79B | 5.06B | 3.29B | 1.45B | 1.99B | 7.24B | 5.61B | 9.39B | 11.95B | 5.23B | 4.89B | 3.35B | 6.75B | 14.88B | 15.34B | 6.02B | 55.64M | 54.24M | 30.29M | 50.02M |
| Current portion of LT debt and capital leases | 1.74B | 3.19B | 1.22B | — | — | 4.89B | 3.17B | 6.89B | 9.59B | — | — | — | — | 14.88B | 15.34B | 5.98B | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 54.09M | 1.86B | 2.07B | 1.45B | 1.99B | 2.36B | 2.44B | 2.50B | 2.36B | 5.23B | 4.89B | 3.35B | 6.75B | 0 | 0 | 44.21M | 55.64M | 54.24M | 30.29M | 50.02M |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 88.03M | 1.02B | 1.71B | 3.89B | 6.92B | 5.98B | 8.30B | 8.90B | 9.98B | 8.16B | 8.71B | 8.63B | 5.21B | 19.13B | 25.91B | 11.77B | 23.14B | 15.63B | 44.45B | 19.55B |
| Long term debt excl. lease liabilities | 88.03M | 1.02B | 1.71B | 3.89B | 6.92B | 5.98B | 8.30B | 8.90B | 9.98B | 8.16B | 8.71B | 8.63B | 5.21B | 19.13B | 25.91B | 11.77B | 23.14B | 15.63B | 44.45B | 19.55B |
| Total equity | 11.11B | 12.39B | 13.80B | 15.67B | 18.33B | 24.29B | 25.98B | 28.57B | 30.52B | 33.89B | 36.91B | 51.43B | 54.10B | 57.85B | 59.70B | 66.42B | 70.94B | 82.12B | 108.48B | 120.85B |
| Shareholders' equity | 11.11B | 12.39B | 13.80B | 15.67B | 18.33B | 24.29B | 25.98B | 28.57B | 30.52B | 33.89B | 36.91B | 51.43B | 54.10B | 57.85B | 59.70B | 66.42B | 70.94B | 82.12B | 108.48B | 120.85B |
| Common equity, total | 11.11B | 12.39B | 13.80B | 15.67B | 18.33B | 24.29B | 25.98B | 28.57B | 30.52B | 33.89B | 36.91B | 51.43B | 54.10B | 57.85B | 59.70B | 66.42B | 70.94B | 82.12B | 108.48B | 120.85B |
| Other common equity | 8.30B | 9.58B | 10.99B | 12.82B | 13.86B | 15.21B | 16.89B | 19.47B | 21.41B | 24.78B | 27.79B | 34.39B | 37.41B | 40.99B | 43.03B | 49.91B | 53.92B | 64.74B | 75.81B | 88.34B |
| Total debt | 1.88B | 6.07B | 5.00B | 5.35B | 8.90B | 13.22B | 13.91B | 18.30B | 21.93B | 13.39B | 13.60B | 11.97B | 11.96B | 34.01B | 41.26B | 17.79B | 23.20B | 15.68B | 44.48B | 19.60B |
| Net debt | -6.71B | -2.87B | — | — | -8.96B | -6.62B | -4.40B | 507.58M | -267.27M | -12.12B | -13.61B | -18.04B | -24.05B | -423.88M | 13.57B | -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 & businesses | 5.36M | 5.13M | 8.38M | 5.10M | 8.79M | 15.15M | 19.76M | 0 | 25.64M | 7.06M | 6.38M | 13.20M | 2.08M | 16.33M | 14.81M | 7.11M | 6.62M | 17.86M | 8.61M | 16.62M |
| Purchase/sale of investments, net | -10.13B | 4.51B | -8.99B | 0 | -10.41B | -15.60B | -13.93B | -5.68B | -18.38B | -7.29B | -22.59B | -39.66B | 45.99B | -8.51B | -14.31B | -43.11B | -6.10B | -15.71B | 7.61B | -1.55B |
| Sale/maturity of investments | 0 | 4.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.99B | 0 | 0 | 0 | 0 | 0 | 10.19B | 3.74B |
| Purchase of investments | -10.13B | 0 | -8.99B | 0 | -10.41B | -15.60B | -13.93B | -5.68B | -18.38B | -7.29B | -22.59B | -39.66B | 0 | -8.51B | -14.31B | -43.11B | -6.10B | -15.71B | -2.58B | -5.30B |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | 0 | 0 | — | 0 | 3.95B | 929.54M | 1.01B | 1.21B | -2.04B | -344.11M | -895.15M | -1.67B | 24.10B | -4.25B | -8.85B | -3.01B | 985.50M | 28.37B | -24.59B |
| Issuance/retirement of long term debt | — | 0 | 0 | — | 0 | 3.95B | 929.54M | 1.01B | 1.21B | -2.04B | -344.11M | -895.15M | -1.67B | 24.10B | -4.25B | -8.85B | -3.01B | 985.50M | 28.37B | -24.59B |
| Issuance/retirement of short term debt | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1.19B | 0 | -559.57M | -1.25B | -1.56B | -2.08B |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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