Bank of Maharashtra

NSE:MAHABANK.NS

57.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 303,117185,289.5202,048.236142,146.284192,666.146232,281.911184,955.005197,676.952108,755.58879,490.84367,251.62870,451.84957,442.56940,493.572000000
Kortetermijnbeleggingen -606,2340-2,888.03600000000000000000
Liquide middelen en kortetermijnbeleggingen -303,117185,289.5199,160.2142,146.284192,666.146232,281.911184,955.005197,676.952108,755.58879,490.84367,251.62870,451.84957,442.56940,493.572000000
Nettovorderingen 48,384.58521,872.0120,059.4222,106.18815,831.18917,215.91214,719.5314,791.85817,381.86521,272.47625,821.22827,030.26200000000
Voorraad 254,732.415-216,513.642-232,625.05900000000000000000
Overige vlottende activa 303,117216,513.642232,625.0591,117,272.648974,206.091921,871.198938,334.3851,010,267.0111,119,741.725989,917.566889,401.703752,173.3670492,352.481000000
Totaal vlottende activa 303,117207,161.51219,219.621,281,525.121,182,703.4261,171,369.0211,138,008.921,222,735.8211,245,879.1781,090,680.885982,474.559849,655.47857,442.569532,846.053000000
Niet-vlottende activa:
Materiële vaste activa, netto 22,096.121,567.422,416.60116,740.03916,761.91617,755.30115,166.84215,860.89616,945.08314,322.0714,460.39714,294.8946,006.7176,668.0996,595.5146,548.3622,204.5992,149.4421,842.6811,829.275
Goodwill 00231.822231.822231.822231.822231.822231.822231.822231.822231.822229.60800000000
Immateriële activa 01,105.5276.2332.4240.1422.100000000000000
Goodwill en immateriële activa -9,697.3311,105.5231.822231.822231.822231.822231.822231.822231.822231.822231.822229.6080223.58000000
Langetermijnbeleggingen 684,646.5690,420.3684,495.74669,854.132490,478.154457,408.563411,078.066355,282.106347,232.011355,494.62366,437.349305,627.124229,296.157224,810.582000000
Belastingvorderingen 9,697.33112,741.85421,165.929,254.734,853.332,983.829,497.110,133.11,325.2-1,437,250.108-1,341,949.392-1,141,291.1250-223.58000000
Overige niet-vlottende activa 2,063,430.6-13,847.354-21,165.9-29,254.7-34,853.3-32,983.8-29,497.1-10,133.1-1,325.21,437,250.1081,341,949.3921,141,291.125-235,302.874223.58-6,595.514-6,548.362-2,204.599-2,149.442-1,842.681-1,829.275
Totaal niet-vlottende activa 2,770,173.2711,987.7707,144.163686,825.993507,471.892475,395.686426,476.73371,374.824364,408.916370,048.512381,129.568320,151.626235,302.874231,702.261000000
Totaal activa 3,073,290.22,678,271.72,307,834.6341,968,351.1131,690,175.3181,646,764.7071,564,485.651,594,110.6451,610,288.0941,460,729.3971,363,604.1271,169,807.104880,358.204764,548.314710,639.661590,385.461481,578.305390,163.854312,319.953329,008.864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,826.4514,072.9192,727.5753,182.5893,095.2383,076.0341,887.7021,974.7721,875.2184,826.7894,413.1363,405.52800000000
Kortlopende schulden 13,100.75251,540.77143,190.22616,802.1447,710.40376,271.24,989.0274,571.7854,423.85100000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten -3,826.451-47,467.852-40,462.651-13,619.555-4,615.165-73,195.166-3,101.325-2,597.013-2,548.63300000000000
Overige kortlopende verplichtingen 1,440,359.259-4,072.919-2,727.575-3,182.589-3,095.238-3,076.034-1,887.702-1,974.772-1,875.218-4,826.789-4,413.136-3,405.52800000000
Totaal kortlopende verplichtingen 1,453,460.0114,072.9192,727.5753,182.5893,095.2383,076.0341,887.7021,974.7721,875.2184,826.7894,413.1363,405.52800000000
Langlopende verplichtingen:
Langetermijnschulden 77,188.6107,656.680,567.04844,656.9336,789.51990,657.69845,626.17585,938.30691,704.8890,723.75260,936.051126,927.59637,747.50430,765.64211,839.741,100.023765.4711,230.3223,303.1875,710.855
Uitgestelde opbrengsten niet-vlottend -129107,527.6-124.2-63,160.134-45,616.533-83,439.795-31,851.251-46,730.09-36,507.29100000000000
Uitgestelde belastingverplichtingen niet-vlottend 129129124.2172.41,733.53,359.93,327.63,648.93,360.500000000000
Overige niet-vlottende verplichtingen 2,797,395.4-107,656.6-3,099.64862,987.73443,883.03380,079.89528,523.65143,081.1933,146.79100000000000
Totaal niet-vlottende verplichtingen 2,874,584107,656.677,467.444,656.9336,789.51990,657.69845,626.17585,938.30691,704.8890,723.75260,936.051126,927.59637,747.50430,765.64211,839.741,100.023765.4711,230.3223,303.1875,710.855
Totaal passiva 2,874,5842,520,369.32,167,215.9081,845,268.2131,581,083.5391,587,933.8931,463,815.911,519,421.4891,521,686.8711,379,501.2611,289,507.2621,105,548.667832,938.219724,705.475681,966.081565,125.025463,690.153372,686.542296,550.101317,079.162
Eigen vermogen:
Preferente aandelen 00000000005,8805,88000000000
Gewone aandelen 70,813.767,30567,304.96465,601.58958,241.09327,531.71425,984.54411,683.33711,683.33710,631.82914,270.95812,494.75911,775.92110,697.1264,305.24,305.24,305.24,305.24,305.24,305.2
Ingehouden winsten 36,353.29316,574.175,901.8331,679.565-72,549.163-72,759.655-24,799.609-13,624.609727.6431,464.16356.3471,636.9934,549.7543,702.8472,862.0111,290.92,637.6861,387.39437.097324.474
Overige gereserveerde algehele resultaten 127,892.570,740.07364,128.80154,852.242-14,419.564-12,518.847-13,011.349-11,142.65-10,853.608-10,165.85-8,711.648-7,350.066-7,223.055-6,530.602-5,892.329-5,145.875-4,494.881-3,571.167-3,094.962-2,768.164
Overige totale aandeelhoudersvermogen -36,353.2933,283.1573,283.128949.504137,819.413116,577.602112,496.15487,773.07887,043.85179,297.99762,301.20851,596.75138,317.36531,973.46827,398.69824,810.21115,440.14715,355.88914,122.51710,068.192
Totaal eigen vermogen van aandeelhouders 198,706.2157,902.4140,618.726123,082.9109,091.77958,830.814100,669.7474,689.15688,601.22381,228.13674,096.86564,258.43747,419.98539,842.83928,673.5825,260.43617,888.15217,477.31215,769.85211,929.702
Totaal eigen vermogen 198,706.2157,902.4140,618.726123,082.9109,091.77958,830.814100,669.7474,689.15688,601.22381,228.13674,096.86564,258.43747,419.98539,842.83928,673.5825,260.43617,888.15217,477.31215,769.85211,929.702
Totaal passiva en aandeelhoudersvermogen 3,073,290.22,678,271.72,307,834.6341,968,351.1131,690,175.3181,646,764.7071,564,485.651,594,110.6451,610,288.0941,460,729.3971,363,604.1271,169,807.104880,358.204764,548.314710,639.661590,385.461481,578.305390,163.854312,319.953329,008.864