COMPANY PROFILE

Balance Sheet

BANK OF MAHARASHTRA SHARE PRICE [LIVE]

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

BSE90.252.02 (+2.29 %)

PREV CLOSE ( ) 88.23

OPEN PRICE ( ) 87.11

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3048513

TODAY'S LOW / HIGH ( )87.10 91.00

52 WK LOW / HIGH ( )51.71 91.05

NSE90.141.95 (+2.21 %)

PREV CLOSE( ) 88.19

OPEN PRICE ( ) 88.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 90.14 (199)

VOLUME 26656586

TODAY'S LOW / HIGH( ) 87.13 91.00

52 WK LOW / HIGH ( )51.71 91.1

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

76915.55

70813.74

67304.96

Equity - Authorised

100000.00

Equity - Issued

76915.55

70813.74

67304.96

Equity Paid Up

76915.55

70813.74

67304.96

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

255330.79

210164.21

127892.48

90597.37

73313.76

Securities Premium

38672.54

9774.36

3283.13

Capital Reserves

8550.03

7646.92

7196.96

6975.59

6852.64

Profit & Loss Account Balances

93104.72

63779.32

36353.29

16574.17

5901.83

General Reserves

0.00

Other Reserves

115003.49

100065.42

74567.87

63764.48

57276.16

Reserve excluding Revaluation Reserve

237140.01

191221.70

113459.06

75869.09

57544.11

Revaluation Reserves

18190.78

18942.51

14433.41

14728.28

15769.66

Deposits

3505382.42

3071203.04

2707264.23

2340641.04

2022752.54

Demand Deposits

577983.31

463111.95

349666.24

283003.92

281770.33

Savings Deposit

1262851.38

1173436.14

1078050.42

966599.19

888562.43

Term Deposits / Fixed Deposits

1664547.73

1434654.95

1279547.57

1091037.92

852419.77

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

352335.76

238525.15

77188.55

107656.58

77467.42

Borrowings From Reserve Bank of India

0.00

5000.00

Borrowings From Other Banks

11854.38

0.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

199463.05

154218.15

21111.55

53959.41

33510.42

Borrowings in the form of Bonds / Debentures

84307.00

56077.00

48337.00

38957.00

Borrowings in Other Form

0.00

Borrowings From Out of India

56711.33

0.00

360.17

0.00

Other Liabilities & Provisions

84749.38

96730.12

90131.22

72071.74

66995.95

Bills Payable

9526.92

6633.71

11794.80

6962.25

8099.63

Inter-office adjustment Liabilities

0.00

1563.69

7492.61

Interest Accrued

3144.97

3428.87

3826.45

4072.92

2727.58

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

72077.49

86667.54

74509.96

59472.89

48676.14

Total Liabilities

4274713.89

3693538.07

3073290.21

2678271.69

2307834.63

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

266453.11

379929.95

211613.42

185077.22

197219.29

Cash with RBI

255648.86

369677.03

201456.41

174128.05

185984.88

Cash in hand & others

10804.24

10252.92

10157.01

10949.17

11234.41

Balances with banks and money at call

11002.89

42019.14

91503.63

212.28

1940.87

Investments

1015878.98

822157.33

684646.52

690420.32

687615.63

Investments in India

1015878.98

822157.33

684646.52

690420.32

687615.63

GOI/State Govt. Securities

947294.67

748525.64

642842.66

642552.49

634103.04

Equity Shares - Corporate

5871.14

6072.13

3235.40

3352.04

2744.06

Debentures & Bonds

55903.99

55885.66

34936.58

38788.03

43088.02

Subsidiaries and/or joint ventures/Associates

5877.54

5210.92

3300.76

2823.81

2440.25

Units - MF/ Insurance/CP/PTC

931.64

375.20

331.12

657.31

2352.19

Other Investments

0.00

6087.78

0.00

2246.64

2888.07

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

2881043.02

2360837.95

2002398.84

1712206.71

1311704.39

Bills Purchased & Discounted

44734.25

41104.75

35310.98

9032.01

6796.27

Cash Credit, Over Draft & Loans repayable

532867.60

537445.08

514897.80

494340.21

425281.61

Term Loans

2303441.17

1782288.13

1452190.06

1208834.50

879626.51

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

48892.46

45301.89

37871.34

35458.55

35654.57

Premises

24589.54

24887.16

19512.25

19377.48

19286.74

Assets Given on Lease

0.00

Other Fixed Assets

24302.92

20414.73

18359.09

16081.07

16367.83

Less: Accumulated Depreciation

19354.66

16189.27

15872.17

13966.21

15290.23

Less: Impairment of Assets

0.00

Net Block

29537.80

29112.62

21999.16

21492.34

20364.34

Lease Adjustment

0.00

Capital Work in Progress

80.12

43.61

96.95

75.06

2052.26

Other Assets

70717.98

59437.47

61031.68

68787.76

86937.85

Inter-office adjustment Assets

5325.89

685.67

659.78

0.00

Interest Accrued Assets

21045.15

16185.03

13073.61

12840.00

13263.15

Tax paid in advance/TDS

17718.55

17582.14

18103.51

18384.13

20201.74

Stationery and stamps

25.67

28.31

25.98

32.99

32.27

Non-banking assets acquired

0.00

Deferred tax asset

8932.79

6368.50

9568.33

12612.85

21041.74

Miscellaneous Expenditure not written off

0.00

Assets Others

17669.93

18587.82

19600.47

24917.77

32398.94

Total Assets

4274713.89

3693538.07

3073290.21

2678271.69

2307834.63

Contingent Liabilities

435622.46

409411.96

393909.40

245891.21

306135.60

Claims not acknowledged as debts

13433.02

13567.24

13499.62

13756.77

13754.05

Outstanding forward exchange contracts

243658.31

257763.53

261909.72

120764.97

197189.95

Guarantees given in India

134294.05

108657.48

93171.84

86765.71

74758.74

Guarantees given Outside India

3055.67

3793.28

2103.09

1414.62

1464.39

Acceptances, endorsements & other obligations

29356.53

14868.23

13755.61

14743.55

12871.23

Other Contingent liabilities

11824.87

10762.20

9469.53

8445.61

6097.25

Bills for collection

71934.82

69723.86

57403.12

63458.88

58195.11

Book Value

40.83

34.86

26.02

21.27

18.55

Adjusted Book Value

40.83

34.86

26.02

21.27

18.55

ATTENTION INVESTORS
KYC
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."