COMPANY PROFILE

Balance Sheet

BANK OF MAHARASHTRA SHARE PRICE [LIVE]

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU

BSE65.241.28 (+2 %)

PREV CLOSE ( ) 63.96

OPEN PRICE ( ) 64.12

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2194660

TODAY'S LOW / HIGH ( )63.88 66.00

52 WK LOW / HIGH ( )26.82 70

NSE65.251.25 (+1.95 %)

PREV CLOSE( ) 64.00

OPEN PRICE ( ) 64.00

BID PRICE (QTY) 65.25 (25414)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 39432553

TODAY'S LOW / HIGH( ) 63.90 66.00

52 WK LOW / HIGH ( )26.8 69.45

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

67304.96

65601.59

58241.09

27531.71

Equity - Authorised

100000.00

40000.00

Equity - Issued

67304.96

65601.59

58241.09

27531.71

Equity Paid Up

67304.96

65601.59

58241.09

27531.71

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

90597.37

73313.76

57481.31

50850.69

31299.10

Securities Premium

3283.13

949.50

69027.61

53439.99

Capital Reserves

6975.59

6852.64

6015.71

4170.42

3633.97

Profit & Loss Account Balances

16574.17

5901.83

1679.57

-72549.16

-72759.66

General Reserves

0.00

Other Reserves

63764.48

57276.16

48836.54

50201.82

46984.80

Reserve excluding Revaluation Reserve

75869.09

57544.11

45755.08

38205.47

17568.06

Revaluation Reserves

14728.28

15769.66

11726.23

12645.22

13731.04

Deposits

2340641.04

2022752.54

1739892.97

1500500.19

1406362.29

Demand Deposits

283003.92

281770.33

185427.99

143881.55

131624.77

Savings Deposit

966599.19

888562.43

754015.30

610852.97

566668.37

Term Deposits / Fixed Deposits

1091037.92

852419.77

800449.67

745765.66

708069.15

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

107656.58

77467.42

42387.51

36700.32

101491.71

Borrowings From Reserve Bank of India

5000.00

4780.00

15000.00

Borrowings From Other Banks

0.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

53959.41

33510.42

515.98

857.98

55137.85

Borrowings in the form of Bonds / Debentures

48337.00

38957.00

36057.00

31000.00

Borrowings in Other Form

0.00

Borrowings From Out of India

360.17

0.00

814.53

62.34

353.87

Other Liabilities & Provisions

72071.74

66995.95

62987.73

43883.03

80079.90

Bills Payable

6962.25

8099.63

7269.42

4869.20

4165.98

Inter-office adjustment Liabilities

1563.69

7492.61

6442.25

0.00

4328.77

Interest Accrued

4072.92

2727.58

3182.59

3095.24

3076.03

Proposed Dividend

8749.65

3365.25

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

50723.24

45310.89

46093.48

35918.59

68509.11

Total Liabilities

2678271.69

2307834.63

1968351.11

1690175.32

1646764.71

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

185077.22

197219.29

128824.84

103536.88

79199.87

Cash with RBI

174128.05

185984.88

118756.27

95415.73

72208.44

Cash in hand & others

10949.17

11234.41

10068.58

8121.15

6991.43

Balances with banks and money at call

212.28

1940.87

592.96

933.33

12349.68

Investments

690420.32

687615.63

682814.44

578905.91

598372.75

Investments in India

690420.32

687615.63

682814.44

578905.91

598372.75

GOI/State Govt. Securities

642552.49

634103.04

611151.56

456390.65

424130.48

Equity Shares - Corporate

3352.04

2744.06

2926.13

2777.13

2639.58

Debentures & Bonds

38788.03

43088.02

49852.30

25472.75

24449.87

Subsidiaries and/or joint ventures/Associates

2823.81

2440.25

2422.33

2221.74

2126.57

Units - MF/ Insurance/CP/PTC

657.31

2352.19

3733.63

3847.71

4293.89

Other Investments

2246.64

2888.07

12728.48

88195.94

140732.36

Investments outside India

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1712206.71

1311704.39

1024051.67

868716.51

826662.11

Bills Purchased & Discounted

9032.01

6796.27

8014.12

4947.01

6102.42

Cash Credit, Over Draft & Loans repayable

494340.21

425281.61

344286.53

394270.07

411553.46

Term Loans

1208834.50

879626.51

671751.02

469499.43

409006.23

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

35458.55

35654.57

32325.76

30463.74

29930.34

Premises

19377.48

19286.74

17041.26

16615.13

16639.71

Assets Given on Lease

0.00

Other Fixed Assets

16081.07

16367.83

15284.49

13848.61

13290.63

Less: Accumulated Depreciation

13966.21

15290.23

16105.82

14419.56

12518.85

Less: Impairment of Assets

0.00

Net Block

21492.34

20364.34

16219.94

16044.17

17411.49

Lease Adjustment

0.00

Capital Work in Progress

75.06

2052.26

520.10

717.74

343.81

Other Assets

68787.76

86937.85

115327.17

121320.77

112425.00

Inter-office adjustment Assets

0.00

6579.46

0.00

Interest Accrued Assets

12840.00

13263.15

14092.07

10884.18

11113.49

Tax paid in advance/TDS

18384.13

20201.74

17400.82

2916.77

11688.07

Stationery and stamps

32.99

32.27

24.54

31.96

29.63

Non-banking assets acquired

0.00

Deferred tax asset

12612.85

21041.74

0.00

Miscellaneous Expenditure not written off

0.00

Assets Others

24917.77

32398.94

83809.74

100908.39

89593.81

Total Assets

2678271.69

2307834.63

1968351.11

1690175.32

1646764.71

Contingent Liabilities

245891.21

306135.60

311277.24

294918.48

270545.37

Claims not acknowledged as debts

13756.77

13754.05

13966.47

10623.05

15596.38

Outstanding forward exchange contracts

120764.97

197189.95

199476.83

186362.85

150162.82

Guarantees given in India

86765.71

74758.74

79594.64

83522.56

86642.64

Guarantees given Outside India

1414.62

1464.39

767.30

1221.66

1007.54

Acceptances, endorsements & other obligations

14743.55

12871.23

12523.07

8897.76

14565.67

Other Contingent liabilities

8445.61

6097.25

4948.95

4290.60

2570.32

Bills for collection

63420.91

58195.11

49888.42

70376.92

43903.11

Book Value

21.27

18.55

16.97

16.56

16.38

Adjusted Book Value

21.27

18.55

16.97

16.56

16.38

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."