Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532525 | NSE Symbol : MAHABANK | ISIN : INE457A01014 | Industry : Banks - Public Sector |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Fixed Assets	2,911.23	2,199.90	2,149.20	2,036.43	1,621.99
Property, Plant and Equipments	2,911.23	2,199.90	2,149.20	2,036.43	1,621.99
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.36	9.70	7.51	205.23	52.01
Investments	82,004.79	68,274.12	68,866.95	68,589.97	68,111.64
Investments in Subsidiaries, Associates and Joint venture	311.43	141.33	109.57	73.42	73.42
Investments	81,693.36	68,132.79	68,757.38	68,516.55	68,038.22
Loans and Advances	2,36,083.80	2,00,239.88	1,71,220.67	1,31,170.44	1,02,405.17
Other Assets	5,306.32	5,145.83	5,616.95	6,589.28	11,532.47
Loans and Advances and Other Assets	2,41,390.11	2,05,385.71	1,76,837.62	1,37,759.72	1,13,937.64
Loans	2,36,083.80	2,00,239.88	1,71,220.67	1,31,170.44	1,02,405.17
Others Financial Assets	1,618.49	1,307.33	1,283.96	1,326.26	1,409.18
Current Tax Assets	1,757.87	1,810.10	1,838.21	2,019.97	1,740.08
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	1,929.97	2,028.40	2,494.78	3,243.05	8,383.21
Deferred Tax Assets	636.80	956.77	1,261.20	2,104.05	0.00
Cash and Cash Equivalents	42,194.87	30,311.66	18,528.91	19,915.97	12,941.73
Balances With Banks and Money at Call and Short Notice	4,201.87	9,150.32	21.19	194.05	59.25
Cash and Balances With Reserve Bank of India	37,992.99	21,161.34	18,507.72	19,721.93	12,882.48
TOTAL ASSETS	3,69,142.15	3,07,137.86	2,67,651.39	2,30,611.37	1,96,665.01
Liabilities:
Deposits and Borrowings	3,30,995.12	2,78,466.02	2,44,848.34	2,10,041.03	1,78,244.37
Deposits	3,07,142.61	2,70,747.17	2,34,082.68	2,02,294.29	1,74,005.62
Borrowings	23,852.52	7,718.86	10,765.66	7,746.74	4,238.75
Debt Securities	4,303.00	1,880.00	1,880.00	290.00	1,000.00
Subordinated Debt Bonds / Debenture	4,127.70	3,727.70	2,953.70	3,605.70	2,605.70
Borrowings - Secured	0.00	0.00	10,765.66	3,694.69	500.05
Borrowings - Unsecured	23,852.52	7,718.86	0.00	4,052.05	3,738.70
Other Liabilities	1,006.42	1,562.28	1,260.05	1,832.10	1,689.53
Others Financial Liabilities	1,006.42	1,562.28	1,103.68	1,082.84	1,045.30
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	156.37	749.26	644.22
Provisions	8,651.35	7,435.66	5,932.73	4,853.36	4,597.94
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	8,651.35	7,435.66	5,932.73	4,853.36	4,597.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	7,691.56	7,081.37	6,730.50	6,730.50	6,560.16
Equity Capital	7,691.56	7,081.37	6,730.50	6,730.50	6,560.16
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	20,797.71	12,592.53	8,879.77	7,154.37	5,573.02
Reserves and Surplus	20,797.71	12,592.53	8,879.77	7,154.37	5,573.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	28,489.26	19,673.90	15,610.26	13,884.87	12,133.18
Total Equity	28,489.26	19,673.90	15,610.26	13,884.87	12,133.18
TOTAL EQUITY AND LIABILITIES	3,69,142.15	3,07,137.86	2,67,651.39	2,30,611.37	1,96,665.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40,941.14	39,390.89	24,589.07	30,613.56	31,127.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00	10,00,00,00,000.00
Amount of Equity Shares - Authorised	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,69,15,54,950.00	7,08,13,73,639.00	6,73,04,96,447.00	6,73,04,96,447.00	6,56,01,58,901.00
Susbcribed & fully Paid up CapItal	7,691.55	7,081.37	6,730.50	6,730.50	6,560.16

LOGIN HERE

Bank of Maharashtra

Balance Sheet