Indian Company Master Data Made Simple

Kotak Mahindra Bank Limited

Kotak Mahindra Bank Limited, formed in 1985, has been in existence for 4. Its official identification numbers are CIN L65110MH1985PLC038137 and registration 38137. The company is classified as company limited by shares. Its authorized capital has been set at ₹1,900.00 crore. The company’s paid-up capital is ₹994.08 crore.

The main line of business is monetary intermediation [this group includes the obtaining of funds in the form of deposits]. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads 27bkc, C 27, G Block Bandra Kurla Complex, Bandra (e), Mumbai City, Mumbai, Maharashtra, India, 400051. Currently, the company’s operational status is active. Its registered PAN is AAACK4409J as per government records. Its LEI code is registered as 335800E6GTTXKHXE2I75. For correspondence, the registered email address is [email protected]. Kotak Mahindra Bank Limited’s leading executives are Ashok Valiram Vaswani (CEO) and Devang Chandrakant Gheewala (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L65110MH1985PLC038137
Date of Incorporation
21/11/1985
Company Status
Active
RoC
Mumbai
Registration Number
038137
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800E6GTTXKHXE2I75
Authorized Capital
₹19,00,00,00,000.00
Paid up Capital
₹9,94,08,20,750.00
Activity
Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
PAN
AAACK4409J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Liabilities Net Minority Interest₹7,22,28,498.72L₹6,37,69,526.90L₹5,08,11,533.65L₹4,49,33,257.18L
Accumulated Depreciation-₹4,59,710.13L-₹3,83,907.70L-₹3,32,209.68L-₹3,15,050.96L
Tangible Book Value₹1,56,54,159.31L₹1,29,02,393.33L₹1,11,00,064.53L₹95,85,158.30L
Goodwill₹94,775.67L₹94,775.67L₹81,375.30L₹81,375.30L
Total Assets₹8,79,77,433.70L₹7,67,66,695.90L₹6,20,42,973.48L₹5,46,49,790.78L
Total Equity Gross Minority Interest₹1,57,48,934.98L₹1,29,97,169.00L₹1,12,31,439.83L₹97,16,533.60L
Gross PPE₹7,40,790.16L₹6,40,158.48L₹5,58,330.13L₹5,06,014.10L
Total Capitalization₹2,44,24,038.42L₹2,05,07,729.62L₹1,64,64,832.17L₹1,52,32,520.11L
Common Stock₹99,411.15L₹99,396.04L₹99,327.83L₹99,233.09L
Total Debt₹86,75,103.44L₹75,10,560.62L₹52,33,392.34L₹55,15,986.51L
Goodwill And Other Intangible Assets₹94,775.67L₹94,775.67L₹81,375.30L₹81,375.30L
Derivative Product Liabilities₹6,90,279.34L₹2,88,064.48L₹0.00L₹0.00L
Other Equity Interest₹9,426.77L₹7,929.38L₹6,030.58L₹3,130.63L
Capital Stock₹99,411.15L₹99,396.04L₹1,49,327.83L₹1,49,233.09L
Additional Paid In Capital₹26,13,957.62L₹26,07,663.95L₹25,36,339.88L₹25,06,584.55L
Invested Capital₹2,44,24,038.42L₹2,05,07,729.62L₹1,64,14,832.17L₹1,51,82,520.11L
Net Tangible Assets₹1,56,54,159.31L₹1,29,02,393.33L₹1,11,50,064.53L₹96,35,158.30L
Prepaid Assets₹17,254.56L₹26,349.73L₹10,668.86L₹2,064.26L
Cash And Cash Equivalents₹81,11,272.35L₹68,46,023.74L₹47,46,982.71L₹58,23,869.03L
Stockholders Equity₹1,57,48,934.98L₹1,29,97,169.00L₹1,12,31,439.83L₹97,16,533.60L
Share Issued₹19,882.23L₹19,879.21L₹19,865.57L₹19,846.62L
Net Debt₹5,63,831.09L₹6,64,536.88L₹4,86,409.63L₹22,978.07L
Ordinary Shares Number₹19,882.23L₹19,879.21L₹19,865.57L₹19,846.62L
Long Term Debt And Capital Lease Obligation₹86,75,103.44L₹75,10,560.62L₹52,33,392.34L₹55,15,986.51L
Retained Earnings₹90,03,745.62L₹75,00,430.44L₹63,53,317.03L₹52,48,043.24L
Net PPE₹2,81,080.03L₹2,56,250.78L₹2,26,120.45L₹1,90,963.14L
Common Stock Equity₹1,57,48,934.98L₹1,29,97,169.00L₹1,11,81,439.83L₹96,66,533.60L
Other Properties₹6,28,831.20L₹5,26,891.52L₹4,45,085.44L₹3,92,831.35L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹13,80,885.55L₹22,24,451.75L-₹9,90,960.48L₹4,88,250.89L
Financing Cash Flow₹22,16,520.49L₹15,51,510.68L₹1,88,300.10L₹7,54,340.36L
Free Cash Flow₹15,70,288.76L₹14,55,830.88L-₹2,22,919.48L₹7,63,859.28L
Investing Cash Flow-₹25,27,208.24L-₹9,09,692.84L-₹10,55,017.57L-₹10,96,925.70L
End Cash Position₹79,06,175.35L₹65,20,638.74L₹42,92,534.71L₹52,66,548.43L
Capital Expenditure-₹1,21,284.54L-₹1,12,668.82L-₹98,676.47L-₹66,976.95L
Beginning Cash Position₹65,20,638.74L₹42,92,534.71L₹52,66,548.43L₹47,71,662.01L
Net Income₹22,12,599.00L₹18,21,321.00L₹14,92,501.00L₹12,08,939.00L
Other Cash Adjustment Inside Changein Cash₹0.00L₹14,134.21L₹0.00L₹6,635.53L
Other Cash Adjustment Outside Changein Cash-₹2,324.46L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹4,640.07L₹19,923.48L₹26,786.33L₹35,856.34L
Operating Cash Flow₹16,91,573.30L₹15,68,499.70L-₹1,24,243.01L₹8,30,836.23L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹22,12,598.90L₹18,21,320.75L₹14,92,500.96L₹12,08,939.15L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹76,28,530.99L₹69,66,959.98L₹51,85,725.14L₹45,97,235.09L₹0.00L
Total Unusual Items₹4,580.46L₹713.79L₹1,077.84L₹2,642.97L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹1,112.89L₹176.08L₹266.95L₹889.66L₹0.00L
Total Unusual Items Excluding Goodwill₹4,580.46L₹713.79L₹1,077.84L₹2,642.97L₹0.00L
Interest Income₹65,66,882.52L₹56,23,663.23L₹42,15,106.12L₹33,74,061.99L₹0.00L
Net Income From Continuing And Discontinued Operation₹22,12,598.90L₹18,21,320.75L₹14,92,500.96L₹12,08,939.15L₹0.00L
General And Administrative Expense₹1,22,194.88L₹1,37,873.60L₹1,43,924.00L₹1,19,386.79L₹0.00L
Reconciled Depreciation₹94,090.87L₹79,175.34L₹59,925.92L₹48,035.07L₹0.00L
Net Income Continuous Operations₹22,12,598.63L₹18,21,321.16L₹14,92,501.38L₹8,07,296.15L₹0.00L
Net Income₹22,12,598.90L₹18,21,320.75L₹14,92,500.96L₹12,08,939.15L₹0.00L
Diluted Average Shares₹19,881.39L₹19,874.77L₹19,861.69L₹19,839.52L₹0.00L
Selling And Marketing Expense₹1,54,818.15L₹1,55,637.75L₹1,19,769.63L₹66,575.43L₹0.00L
Normalized Income₹22,09,131.33L₹18,20,783.04L₹14,91,690.07L₹12,07,185.84L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹22,12,599.00L₹18,17,470.00L₹14,88,451.00L₹12,04,889.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹37,39,427.43L₹33,66,939.52L₹27,73,992.90L₹22,18,708.29L₹0.00L
Operating Expense₹44,02,778.10L₹44,31,118.40L₹32,07,958.87L₹29,43,618.44L₹0.00L
Net Income Common Stockholders₹22,12,599.00L₹18,17,470.00L₹14,88,451.00L₹12,04,889.00L₹0.00L
Pretax Income₹28,98,902.49L₹23,86,337.94L₹19,64,618.63L₹11,93,187.35L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,77,013.03L₹2,93,511.35L₹2,63,693.63L₹1,85,962.22L₹0.00L
Total Revenue₹76,28,530.99L₹69,66,959.98L₹51,85,725.14L₹45,97,235.09L₹0.00L
Other Operating Expenses₹18,11,259.18L₹20,94,757.16L₹12,19,089.43L₹12,59,776.99L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹28,27,455.09L₹22,56,723.71L₹14,41,113.22L₹11,55,353.70L₹0.00L
Basic Average Shares₹19,880.97L₹19,873.26L₹19,856.67L₹19,831.00L₹0.00L
Net Income Extraordinary₹0.00L₹0.00L₹14,456.75L₹15,751.80L₹0.00L
Tax Provision₹7,04,329.00L₹5,88,655.00L₹4,86,574.00L₹4,01,643.00L₹0.00L
Net Income Including Noncontrolling Interests₹22,12,598.63L₹18,21,321.16L₹14,92,501.38L₹8,07,296.15L₹0.00L
Otherunder Preferred Stock Dividend-₹0.10L-₹0.25L-₹0.04L₹0.15L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/11/1985Uday Suresh Kotak00007467DirectorView other directorships
16/03/2019Uday Shankar01755963DirectorView other directorships
01/12/2020Avan Kayomars Doomasia*****3599FCompany Secretary
06/03/2021Ashok Gulati07062601DirectorView other directorships
24/01/2022Ashu Suyash00494515DirectorView other directorships
18/03/2022Amit Krishnakant Desai00310510DirectorView other directorships
22/10/2022Chandra Rajan00126063DirectorView other directorships
01/11/2022Shanti Ekambaram00004889Whole-time directorView other directorships
01/01/2024Ashok Valiram Vaswani10227550Managing DirectorView other directorships
01/01/2024Cornelis Petrus Adrianus Joseph Leenaars10438792DirectorView other directorships
01/01/2024Ashok Valiram Vaswani*****6186GCEO
01/04/2024Devang Chandrakant Gheewala*****9755JCFO
18/05/2024Ketaki Sanat Bhagwati07367868DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/10/2024
Form AOC - 4 CFS-30102024-signed
-
30/09/2024
Form MGT-7-30092024
-
30/08/2024
Form AOC-4-30082024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

Similar Companies

CompanyCINAddress
Axis Bank LimitedL65110GJ1993PLC020769Trishul 3rd Floor Opp Samartheshwar Temple Law Garden Ellisbridge, Ahmedabad, Gujarat, India, 380006
Bank Of Punjab LimitedL65110CH1994PLC014639Sco 46 47bank Of Punjab Square Sector 9 D Chandigarh Ch 000000 In
Hdfc Life Insurance Company LimitedL65110MH2000PLC128245Lodha Excelus,13th Floor, Apollo Mills Compound N.m. Joshi Marg, Mahalaxmi, Mumbai City, Mumbai, Maharashtra, India, 400011
Jammu And Kashmir Bank LimitedL65110JK1938SGC000048 (corporate Headquarters),m.a.road,srina, Srinagar, Jammu & Kashmir, India, 190001
Ujjivan Small Finance Bank LimitedL65110KA2016PLC142162Grapegarden,no.27,3rdacross,18thmain6thblock,koramangala, Bangalore, Bengaluru, Karnataka, India, 560095

Address

27bkc, C 27, G Block Bandra Kurla Complex, Bandra (e), Mumbai City, Mumbai, Maharashtra, India, 400051

FAQ

What is the incorporation date of Kotak Mahindra Bank Limited?
The incorporation date of Kotak Mahindra Bank Limited is 21/11/1985.
Who are the current board members & directors of Kotak Mahindra Bank Limited?

The current board member of Kotak Mahindra Bank Limited are:

  • Ashu Suyash
  • Amit Krishnakant Desai
  • Uday Suresh Kotak
  • Uday Shankar
  • Ashok Gulati
  • Shanti Ekambaram
  • Chandra Rajan
  • Ketaki Sanat Bhagwati
  • Ashok Valiram Vaswani
  • Cornelis Petrus Adrianus Joseph Leenaars
What is the registered address of Kotak Mahindra Bank Limited?
The registered address of Kotak Mahindra Bank Limited is 27bkc, C 27, G Block Bandra Kurla Complex, Bandra (e), Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Kotak Mahindra Bank Limited?
The Corporate Identification Number of Kotak Mahindra Bank Limited is L65110MH1985PLC038137.