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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	2,199.90	2,149.20	2,036.43	1,621.99	1,604.42
Property, Plant and Equipments	2,199.90	2,149.20	2,036.43	1,621.99	1,604.42
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	9.70	7.51	205.23	52.01	71.77
Investments	68,274.12	68,866.95	68,589.97	68,111.64	57,740.85
Investments in Subsidiaries, Associates and Joint venture	141.33	109.57	73.42	73.42	73.42
Investments	68,132.79	68,757.38	68,516.55	68,038.22	57,667.43
Loans and Advances	2,00,239.88	1,71,220.67	1,31,170.44	1,02,405.17	86,871.65
Other Assets	5,145.82	5,616.95	6,589.28	11,532.47	12,131.52
Loans and Advances and Other Assets	2,05,385.71	1,76,837.62	1,37,759.72	1,13,937.64	99,003.17
Loans	2,00,239.88	1,71,220.67	1,31,170.44	1,02,405.17	86,871.65
Others Financial Assets	1,307.33	1,283.96	1,326.26	1,409.18	1,088.39
Current Tax Assets	1,810.10	1,838.21	2,019.97	1,740.08	291.37
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	2,028.40	2,494.78	3,243.05	8,383.21	10,751.76
Deferred Tax Assets	956.77	1,261.20	2,104.05	0.00	0.00
Cash and Cash Equivalents	30,311.66	18,528.91	19,915.97	12,941.73	10,446.97
Balances With Banks and Money at Call and Short Notice	9,150.32	21.19	194.05	59.25	93.28
Cash and Balances With Reserve Bank of India	21,161.34	18,507.72	19,721.93	12,882.48	10,353.68
TOTAL ASSETS	3,07,137.86	2,67,651.39	2,30,611.37	1,96,665.01	1,68,867.18
Liabilities:
Deposits and Borrowings	2,78,466.02	2,44,848.34	2,10,041.03	1,78,244.37	1,53,736.44
Deposits	2,70,747.17	2,34,082.68	2,02,294.29	1,74,005.62	1,50,066.40
Borrowings	7,718.86	10,765.66	7,746.74	4,238.75	3,670.03
Debt Securities	1,880.00	1,880.00	290.00	1,000.00	1,000.00
Subordinated Debt Bonds / Debenture	3,727.70	2,953.70	3,605.70	2,605.70	2,100.00
Borrowings - Secured	7,718.86	10,765.66	3,694.69	500.05	478.05
Borrowings - Unsecured	0.00	0.00	4,052.05	3,738.70	3,191.98
Other Liabilities	1,562.28	1,260.05	1,832.10	1,689.53	3,676.92
Others Financial Liabilities	1,562.28	1,103.68	1,082.84	1,045.30	796.59
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	156.37	749.26	644.22	2,880.33
Provisions	7,435.66	5,932.73	4,853.36	4,597.94	698.54
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	7,435.66	5,932.73	4,853.36	4,597.94	698.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	7,081.37	6,730.50	6,730.50	6,560.16	5,824.11
Equity Capital	7,081.37	6,730.50	6,730.50	6,560.16	5,824.11
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	12,592.53	8,879.77	7,154.37	5,573.02	4,931.17
Reserves and Surplus	12,592.53	8,879.77	7,154.37	5,573.02	4,931.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,673.90	15,610.26	13,884.87	12,133.18	10,755.28
Total Equity	19,673.90	15,610.26	13,884.87	12,133.18	10,755.28
TOTAL EQUITY AND LIABILITIES	3,07,137.86	2,67,651.39	2,30,611.37	1,96,665.01	1,68,867.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	39,390.89	24,589.07	30,613.56	31,127.72	29,491.85
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	7,08,13,73,639.00	6,73,04,96,447.00	6,73,04,96,447.00	6,56,01,58,901.00	5,82,41,09,300.00
Susbcribed & fully Paid up CapItal	7,081.37	6,730.50	6,730.50	6,560.16	5,824.11

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Bank of Maharashtra

Balance Sheet