Balance Sheet | Bank Of Maharashtra | R Wadiwala Securities Pvt Ltd

BANK OF MAHARASHTRA

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU
BSE64.883.56 (+5.81 %)
PREV CLOSE (Rs.) 61.32
OPEN PRICE (Rs.) 64.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1312837
TODAY'S LOW / HIGH (Rs.)63.29 65.46
52 WK LOW / HIGH (Rs.)38.11 76.99
NSE64.883.55 (+5.79 %)
PREV CLOSE( Rs. ) 61.33
OPEN PRICE (Rs.) 64.00
BID PRICE (QTY) 64.88 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16041678
TODAY'S LOW / HIGH(Rs.) 63.25 65.50
52 WK LOW / HIGH (Rs.)42 77

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital76915.5570813.7467304.9667304.9665601.59
    Equity - Authorised100000.00100000.00100000.00100000.00100000.00
    Equity - Issued76915.5570813.7467304.9667304.9665601.59
    Equity Paid Up76915.5570813.7467304.9667304.9665601.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves210164.21127892.4890597.3773313.7657481.31
    Securities Premium38672.549774.363283.133283.13949.50
    Capital Reserves7646.927196.966975.596852.646015.71
    Profit & Loss Account Balances63779.3236353.2916574.175901.831679.57
    General Reserves0.000.000.000.000.00
    Other Reserves100065.4274567.8763764.4857276.1648836.54
Reserve excluding Revaluation Reserve191221.70113459.0675869.0957544.1145755.08
Revaluation Reserves18942.5114433.4114728.2815769.6611726.23
Deposits3071203.042707264.232340641.042022752.541739892.97
    Demand Deposits463111.95349666.24283003.92281770.33185427.99
    Savings Deposit1173436.141078050.42966599.19888562.43754015.30
    Term Deposits / Fixed Deposits1434654.951279547.571091037.92852419.77800449.67
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings238525.1577188.55107656.5877467.4242387.51
    Borrowings From Reserve Bank of India0.000.005000.005000.005000.00
    Borrowings From Other Banks0.000.000.000.000.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions154218.1521111.5553959.4133510.42515.98
    Borrowings in the form of Bonds / Debentures84307.0056077.0048337.0038957.0036057.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India0.000.00360.170.00814.53
Other Liabilities & Provisions96730.1290131.2272071.7466995.9562987.73
    Bills Payable6633.7111794.806962.258099.637269.42
    Inter-office adjustment Liabilities0.000.001563.697492.616442.25
    Interest Accrued3428.873826.454072.922727.583182.59
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions86667.5474509.9659472.8948676.1446093.48
Total Liabilities3693538.073073290.212678271.692307834.631968351.11
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India379929.95211613.42185077.22197219.29128824.84
    Cash with RBI369677.03201456.41174128.05185984.88118756.27
    Cash in hand & others10252.9210157.0110949.1711234.4110068.58
Balances with banks and money at call42019.1491503.63212.281940.87592.96
Investments822157.33684646.52690420.32687615.63682814.44
Investments in India822157.33684646.52690420.32687615.63682814.44
    GOI/State Govt. Securities748525.64642842.66642552.49634103.04611151.56
    Equity Shares - Corporate6072.133235.403352.042744.062926.13
    Debentures & Bonds55885.6634936.5838788.0343088.0249852.30
    Subsidiaries and/or joint ventures/Associates5210.923300.762823.812440.252422.33
    Units - MF/ Insurance/CP/PTC375.20331.12657.312352.193733.63
    Other Investments6087.780.002246.642888.0712728.48
Investments outside India0.000.000.000.000.00
    Government securities0.000.000.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India0.000.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2360837.952002398.841712206.711311704.391024051.67
    Bills Purchased & Discounted41104.7535310.989032.016796.278014.12
    Cash Credit, Over Draft & Loans repayable537445.08514897.80494340.21425281.61344286.53
    Term Loans1782288.131452190.061208834.50879626.51671751.02
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block45301.8937871.3435458.5535654.5732325.76
    Premises24887.1619512.2519377.4819286.7417041.26
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets20414.7318359.0916081.0716367.8315284.49
Less: Accumulated Depreciation16189.2715872.1713966.2115290.2316105.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block29112.6221999.1621492.3420364.3416219.94
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress43.6196.9575.062052.26520.10
Other Assets59437.4761031.6868787.7686937.85115327.17
    Inter-office adjustment Assets685.67659.780.000.000.00
    Interest Accrued Assets16185.0313073.6112840.0013263.1514092.07
    Tax paid in advance/TDS17582.1418103.5118384.1320201.7417400.82
    Stationery and stamps28.3125.9832.9932.2724.54
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset6368.509568.3312612.8521041.7429082.30
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others18587.8219600.4724917.7732398.9454727.44
Total Assets3693538.073073290.212678271.692307834.631968351.11
Contingent Liabilities409411.96393909.40245891.21306135.60311277.24
    Claims not acknowledged as debts13567.2413499.6213756.7713754.0513966.47
    Outstanding forward exchange contracts257763.53261909.72120764.97197189.95199476.83
    Guarantees given in India108657.4893171.8486765.7174758.7479594.64
    Guarantees given Outside India3793.282103.091414.621464.39767.30
    Acceptances, endorsements & other obligations14868.2313755.6114743.5512871.2312523.07
    Other Contingent liabilities10762.209469.538445.616097.254948.95
Bills for collection69723.8657403.1263458.8858195.1149888.42
Book Value34.8626.0221.2718.5516.97
Adjusted Book Value34.8626.0221.2718.5516.97