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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bank Of Maharashtra
BSE Code 532525
ISIN Demat INE457A01014
Book Value 40.68
NSE Code MAHABANK
Dividend Yield % 1.33
Market Cap 694162.83
P/E 9.89
EPS 9.13
Face Value 10  
(Rs. in Millions)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital76915.55  76915.55  70813.74  67304.96  67304.96  
    Equity - Authorised100000.00  100000.00  100000.00  100000.00  100000.00  
    Equity - Issued76915.55  76915.55  70813.74  67304.96  67304.96  
    Equity Paid Up76915.55  76915.55  70813.74  67304.96  67304.96  
    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 Reserves254162.61  207977.08  125925.26  88797.68  71543.72  
    Securities Premium38672.54  38672.54  9774.36  3283.13  3283.13  
    Capital Reserves8550.03  7646.92  7196.96  6975.59  6852.65  
    Profit & Loss Account Balances92627.71  62282.20  35021.10  15367.62  4724.93  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves114312.33  99375.42  73932.85  63171.34  56683.02  
Reserve excluding Revaluation Reserve235971.83  189034.57  111491.85  74069.40  55774.07  
Revaluation Reserves18190.78  18942.51  14433.41  14728.28  15769.66  
Deposits3505643.74  3071426.05  2707471.68  2340826.84  2022942.92  
    Demand Deposits578005.69  463129.23  349680.30  283007.50  281785.42  
    Savings Deposit1262867.04  1173441.39  1078055.59  966601.98  888566.21  
    Term Deposits / Fixed Deposits1664771.01  1434855.43  1279735.79  1091217.36  852591.28  
    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  
Borrowings352335.76  238525.15  77188.55  107656.58  77467.42  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  5000.00  5000.00  
    Borrowings From Other Banks11854.38  0.00  0.00  0.00  0.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions199463.05  154218.15  21111.55  53959.41  33510.42  
    Borrowings in the form of Bonds / Debentures84307.00  84307.00  56077.00  48337.00  38957.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India56711.33  0.00  0.00  360.17  0.00  
Other Liabilities & Provisions84569.69  96577.71  89979.37  71927.84  66854.63  
    Bills Payable9526.92  6633.71  11794.80  6962.25  8099.63  
    Inter-office adjustment Liabilities0.00  0.00  0.00  1563.69  7492.61  
    Interest Accrued3146.94  3430.53  3828.00  4074.58  2728.79  
    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 & Provisions71895.84  86513.48  74356.57  59327.33  48533.61  
Total Liabilities4273627.35  3691421.55  3071378.60  2676513.90  2306113.65  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India266453.10  379929.94  211613.40  185077.21  197219.26  
    Cash with RBI255648.86  369677.03  201456.41  174128.05  185984.88  
    Cash in hand & others10804.24  10252.91  10156.99  10949.15  11234.38  
Balances with banks and money at call11002.36  42018.74  91503.22  211.90  1940.47  
Investments1014801.67  820047.91  682741.20  688669.51  685899.72  
Investments in India1014801.67  820047.91  682741.20  688669.51  685899.72  
    GOI/State Govt. Securities947281.86  748512.83  642824.85  642529.80  634093.16  
    Equity Shares - Corporate5871.14  6072.13  3235.40  3352.04  2744.06  
    Debentures & Bonds55903.99  55885.66  34936.58  38788.03  43088.02  
    Subsidiaries and/or joint ventures/Associates4813.05  3114.31  1413.25  1095.69  734.21  
    Units - MF/ Insurance/CP/PTC931.64  375.20  331.12  657.31  2352.19  
    Other Investments0.00  6087.78  0.00  2246.64  2888.07  
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  
Advances2881043.02  2360837.95  2002398.84  1712206.71  1311704.39  
    Bills Purchased & Discounted44734.25  41104.75  35310.98  9032.01  6796.27  
    Cash Credit, Over Draft & Loans repayable532867.60  537445.08  514897.80  494340.21  425281.61  
    Term Loans2303441.17  1782288.13  1452190.06  1208834.50  879626.51  
    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 block48892.21  45301.54  37871.22  35458.25  35654.52  
    Premises24589.54  24887.16  19512.25  19377.48  19286.74  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets24302.67  20414.38  18358.97  16080.77  16367.78  
Less: Accumulated Depreciation19354.66  16189.27  15872.17  13966.21  15290.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29537.55  29112.26  21999.05  21492.04  20364.29  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress80.12  43.61  96.95  75.06  2052.26  
Other Assets70709.52  59431.14  61025.94  68781.48  86933.27  
    Inter-office adjustment Assets5325.89  685.67  659.78  0.00  0.00  
    Interest Accrued Assets21044.98  16184.85  13073.29  12839.56  13262.61  
    Tax paid in advance/TDS17714.22  17578.66  18100.98  18382.12  20199.66  
    Stationery and stamps25.67  28.30  25.98  32.99  32.27  
    Non-banking assets acquired0.00  0.00  0.00  0.00  0.00  
    Deferred tax asset8932.39  6367.97  9567.65  12612.01  21040.50  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others17666.38  18585.68  19598.27  24914.80  32398.24  
Total Assets4273627.35  3691421.55  3071378.60  2676513.90  2306113.65  
Contingent Liabilities435621.92  409411.42  393908.86  245890.68  306135.60  
    Claims not acknowledged as debts13432.48  13566.71  13499.09  13756.23  13754.05  
    Outstanding forward exchange contracts243658.31  257763.53  261909.72  120764.97  197189.95  
    Guarantees given in India134294.05  108657.48  93171.84  86765.71  74758.74  
    Guarantees given Outside India3055.67  3793.28  2103.09  1414.62  1464.39  
    Acceptances, endorsements & other obligations29356.53  14868.23  13755.61  14743.55  12871.23  
    Other Contingent liabilities11824.87  10762.20  9469.53  8445.61  6097.25  
Bills for collection71934.82  69723.86  57403.12  63458.88  58195.11  
Book Value40.68  34.58  25.74  21.01  18.29  
Adjusted Book Value40.68  34.58  25.74  21.01  18.29  
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