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Balance Sheet
Bank Of Maharashtra
 
BSE Code 532525
ISIN Demat INE457A01014
Book Value (Rs) 38.63
NSE Code MAHABANK
Dividend Yield (%) 2.65
Market Cap (Rs Mn) 434803.60
TTM PE(x) 7.10
TTM EPS(Rs) 7.96
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital76915.55  70813.74  67304.96  67304.96  65601.59  
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  100000.00  
    Equity - Issued76915.55  70813.74  67304.96  67304.96  65601.59  
    Equity Paid Up76915.55  70813.74  67304.96  67304.96  65601.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves210164.21  127892.48  90597.37  73313.76  57481.31  
    Securities Premium38672.54  9774.36  3283.13  3283.13  949.50  
    Capital Reserves7646.92  7196.96  6975.59  6852.64  6015.71  
    Profit & Loss Account Balances63779.32  36353.29  16574.17  5901.83  1679.57  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves100065.42  74567.87  63764.48  57276.16  48836.54  
Reserve excluding Revaluation Reserve191221.70  113459.06  75869.09  57544.11  45755.08  
Revaluation Reserves18942.51  14433.41  14728.28  15769.66  11726.23  
Deposits3071203.04  2707264.23  2340641.04  2022752.54  1739892.97  
    Demand Deposits463111.95  349666.24  283003.92  281770.33  185427.99  
    Savings Deposit1173436.14  1078050.42  966599.19  888562.43  754015.30  
    Term Deposits / Fixed Deposits1434654.95  1279547.57  1091037.92  852419.77  800449.67  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings238525.15  77188.55  107656.58  77467.42  42387.51  
    Borrowings From Reserve Bank of India0.00  0.00  5000.00  5000.00  5000.00  
    Borrowings From Other Banks0.00  0.00  0.00  0.00  0.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions154218.15  21111.55  53959.41  33510.42  515.98  
    Borrowings in the form of Bonds / Debentures84307.00  56077.00  48337.00  38957.00  36057.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India0.00  0.00  360.17  0.00  814.53  
Other Liabilities & Provisions96730.12  90131.22  72071.74  66995.95  62987.73  
    Bills Payable6633.71  11794.80  6962.25  8099.63  7269.42  
    Inter-office adjustment Liabilities0.00  0.00  1563.69  7492.61  6442.25  
    Interest Accrued3428.87  3826.45  4072.92  2727.58  3182.59  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions86667.54  74509.96  59472.89  48676.14  46093.48  
Total Liabilities3693538.07  3073290.21  2678271.69  2307834.63  1968351.11  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India379929.95  211613.42  185077.22  197219.29  128824.84  
    Cash with RBI369677.03  201456.41  174128.05  185984.88  118756.27  
    Cash in hand & others10252.92  10157.01  10949.17  11234.41  10068.58  
Balances with banks and money at call42019.14  91503.63  212.28  1940.87  592.96  
Investments822157.33  684646.52  690420.32  687615.63  682814.44  
Investments in India822157.33  684646.52  690420.32  687615.63  682814.44  
    GOI/State Govt. Securities748525.64  642842.66  642552.49  634103.04  611151.56  
    Equity Shares - Corporate6072.13  3235.40  3352.04  2744.06  2926.13  
    Debentures & Bonds55885.66  34936.58  38788.03  43088.02  49852.30  
    Subsidiaries and/or joint ventures/Associates5210.92  3300.76  2823.81  2440.25  2422.33  
    Units - MF/ Insurance/CP/PTC375.20  331.12  657.31  2352.19  3733.63  
    Other Investments6087.78  0.00  2246.64  2888.07  12728.48  
Investments outside India0.00  0.00  0.00  0.00  0.00  
    Government securities0.00  0.00  0.00  0.00  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India0.00  0.00  0.00  0.00  0.00  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2360837.95  2002398.84  1712206.71  1311704.39  1024051.67  
    Bills Purchased & Discounted41104.75  35310.98  9032.01  6796.27  8014.12  
    Cash Credit, Over Draft & Loans repayable537445.08  514897.80  494340.21  425281.61  344286.53  
    Term Loans1782288.13  1452190.06  1208834.50  879626.51  671751.02  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block45301.89  37871.34  35458.55  35654.57  32325.76  
    Premises24887.16  19512.25  19377.48  19286.74  17041.26  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets20414.73  18359.09  16081.07  16367.83  15284.49  
Less: Accumulated Depreciation16189.27  15872.17  13966.21  15290.23  16105.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29112.62  21999.16  21492.34  20364.34  16219.94  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress43.61  96.95  75.06  2052.26  520.10  
Other Assets59437.47  61031.68  68787.76  86937.85  115327.17  
    Inter-office adjustment Assets685.67  659.78  0.00  0.00  0.00  
    Interest Accrued Assets16185.03  13073.61  12840.00  13263.15  14092.07  
    Tax paid in advance/TDS17582.14  18103.51  18384.13  20201.74  17400.82  
    Stationery and stamps28.31  25.98  32.99  32.27  24.54  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset6368.50  9568.33  12612.85  21041.74  29082.30  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others18587.82  19600.47  24917.77  32398.94  54727.44  
Total Assets3693538.07  3073290.21  2678271.69  2307834.63  1968351.11  
Contingent Liabilities409411.96  393909.40  245891.21  306135.60  311277.24  
    Claims not acknowledged as debts13567.24  13499.62  13756.77  13754.05  13966.47  
    Outstanding forward exchange contracts257763.53  261909.72  120764.97  197189.95  199476.83  
    Guarantees given in India108657.48  93171.84  86765.71  74758.74  79594.64  
    Guarantees given Outside India3793.28  2103.09  1414.62  1464.39  767.30  
    Acceptances, endorsements & other obligations14868.23  13755.61  14743.55  12871.23  12523.07  
    Other Contingent liabilities10762.20  9469.53  8445.61  6097.25  4948.95  
Bills for collection69723.86  57403.12  63458.88  58195.11  49888.42  
Book Value34.86  26.02  21.27  18.55  16.97  
Adjusted Book Value34.86  26.02  21.27  18.55  16.97  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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