Bank of Maharashtra (MAHABANK.NS)

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MAHABANK.NS
Financiële Gegevens

54.4 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	165,957.5	144,928.2	303,117	187,361.9	147,636.2	217,385.7	185,289.5	179,130.6	145,122	140,548.6	202,048.236	140,793.6	138,908.8	97,658.2	142,146.284	76,449.4	55,182.6	170,748.7	192,666.146	76,061.2	71,478.598	81,236.1	232,281.911	0	70,451.849	57,442.569
Kortetermijnbeleggingen Numbers are in millions	0	0	-606,234	0	0	0	0	0	0	0	-2,888.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	165,957.5	144,928.2	-303,117	187,361.9	147,636.2	217,385.7	185,289.5	179,130.6	145,122	140,548.6	199,160.2	140,793.6	138,908.8	97,658.2	142,146.284	76,449.4	55,182.6	170,748.7	192,666.146	76,061.2	71,478.598	81,236.1	232,281.911	0	70,451.849	57,442.569
Nettovorderingen Numbers are in millions	0	0	48,384.585	0	0	0	21,872.01	0	0	0	20,059.42	0	0	0	22,106.188	0	0	0	15,831.189	0	0	0	17,215.912	0	27,030.262	0
Voorraad Numbers are in millions	0	0	254,732.415	0	0	0	-216,513.642	0	0	0	-232,625.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	144,928.2	303,117	187,361.9	147,636.2	217,385.7	216,513.642	179,130.6	145,122	140,548.6	232,625.059	140,793.6	138,908.8	97,658.2	1,117,272.648	0	0	0	974,206.091	0	0	0	921,871.198	0	752,173.367	0
Totaal vlottende activa Numbers are in millions	165,957.5	144,928.2	303,117	187,361.9	147,636.2	217,385.7	207,161.51	179,130.6	145,122	140,548.6	219,219.62	140,793.6	138,908.8	97,658.2	1,281,525.12	76,449.4	55,182.6	170,748.7	1,182,703.426	76,061.2	71,478.598	81,236.1	1,171,369.021	0	849,655.478	57,442.569
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23,786	22,454.5	22,096.1	21,442.8	21,449.5	21,433	21,567.4	21,795.4	21,943.5	21,934.2	22,416.601	15,970.4	16,210.4	16,525.5	16,740.039	16,614.7	16,914.6	16,959.9	16,761.916	17,105.1	17,027.213	17,292.1	17,755.301	0	14,294.894	6,006.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	231.822	0	0	0	231.822	0	0	0	231.822	0	0	0	231.822	0	229.608	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	1,105.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-9,697.331	0	0	0	1,105.5	0	0	0	231.822	0	0	0	231.822	0	0	0	231.822	0	0	0	231.822	0	229.608	0
Langetermijnbeleggingen Numbers are in millions	780,135.4	0	684,646.5	669,216.8	703,543.8	722,106.6	690,420.3	677,356.6	703,572.3	739,948.8	684,495.74	719,157.6	719,604.4	724,692.1	669,854.132	642,568.4	632,048.8	608,821.8	490,478.154	602,696.4	600,953.52	526,353.8	457,408.563	0	305,627.124	229,296.157
Belastingvorderingen Numbers are in millions	0	0	9,697.331	0	0	0	12,741.854	0	0	0	21,165.9	0	0	0	-1,940,949.541	0	0	0	-1,664,358.924	0	0	0	-1,609,668.294	0	0	0
Overige niet-vlottende activa Numbers are in millions	-803,921.4	2,886,863.9	2,063,430.6	-690,659.6	-724,993.3	-743,539.6	-13,847.354	-699,152	-725,515.8	-761,883	-21,165.9	-735,128	-735,814.8	-741,217.6	1,940,949.541	-659,183.1	-648,963.4	-625,781.7	1,664,358.924	-619,801.5	-617,980.733	-543,645.9	1,609,668.294	0	0	-235,302.874
Totaal niet-vlottende activa Numbers are in millions	0	2,909,318.4	2,770,173.2	690,659.6	724,993.3	743,539.6	711,987.7	699,152	725,515.8	761,883	707,144.163	735,128	735,814.8	741,217.6	686,825.993	659,183.1	648,963.4	625,781.7	507,471.892	619,801.5	617,980.733	543,645.9	475,395.686	0	320,151.626	235,302.874
Totaal activa Numbers are in millions	3,171,733.9	3,054,246.6	3,073,290.2	2,795,962	2,733,609.1	2,749,302.4	2,678,271.7	2,479,756.7	2,391,827.5	2,352,284.5	2,307,834.634	2,215,154	2,083,084.3	2,004,382.1	1,968,351.113	1,842,486.5	1,798,758	1,818,255.4	1,690,175.318	1,635,965	1,605,692.07	1,559,487.4	1,646,764.707	0	1,169,807.104	880,358.204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	3,826.451	0	0	0	4,072.919	0	0	0	2,727.575	0	0	0	3,182.589	0	0	0	3,095.238	0	0	0	3,076.034	0	3,405.528	0
Kortlopende schulden Numbers are in millions	0	0	13,100.752	0	0	0	51,540.771	0	0	0	43,190.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-3,826.451	0	0	0	-47,467.852	0	0	0	-40,462.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	1,440,359.259	0	0	0	-4,072.919	0	0	0	-2,727.575	0	0	0	-3,182.589	0	0	0	-3,095.238	0	0	0	-3,076.034	0	-3,405.528	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	1,453,460.011	0	0	0	4,072.919	0	0	0	2,727.575	0	0	0	3,182.589	0	0	0	3,095.238	0	0	0	3,076.034	0	3,405.528	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	94,477.5	77,188.6	73,214.8	86,537.4	66,177.7	107,656.6	182,890.3	229,108.7	193,162.5	80,567.048	161,395.3	78,734.9	76,623.4	44,656.93	47,645.1	52,877.3	127,683.3	36,789.519	78,202.2	51,201.352	32,051.7	90,657.698	0	126,927.596	37,747.504
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-129	0	0	0	107,527.6	0	0	0	-124.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	129	0	0	0	129	0	0	0	124.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	2,746,143.2	2,797,395.4	-73,214.8	-86,537.4	-66,177.7	-107,656.6	-182,890.3	-229,108.7	0	-3,099.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,840,620.7	2,874,584	73,214.8	86,537.4	66,177.7	107,656.6	182,890.3	229,108.7	193,162.5	77,467.4	161,395.3	78,734.9	76,623.4	44,656.93	47,645.1	52,877.3	127,683.3	36,789.519	78,202.2	51,201.352	32,051.7	90,657.698	0	126,927.596	37,747.504
Totaal passiva Numbers are in millions	2,942,831	2,840,620.7	2,874,584	73,214.8	86,537.4	66,177.7	2,520,369.3	182,890.3	229,108.7	2,207,136.2	2,167,215.908	2,080,057.5	1,951,083.6	1,879,161.2	1,845,268.213	1,721,059.9	1,678,888.8	1,708,112.9	1,581,083.539	1,527,397.9	1,498,432.635	1,453,468.5	1,587,933.893	0	1,105,548.667	832,938.219
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	70,813.7	70,813.7	70,813.7	70,813.7	70,813.7	70,813.7	67,305	67,305	67,305	67,305	67,304.964	67,305	67,305	65,601.6	65,601.589	65,601.6	65,601.6	58,241.1	58,241.093	58,241.1	58,241.093	58,241.1	27,531.714	0	12,494.759	11,775.921
Ingehouden winsten Numbers are in millions	0	0	36,353.293	0	0	0	16,574.17	0	0	0	5,901.833	0	0	0	1,679.565	0	0	0	-72,549.163	0	0	0	-72,759.655	0	1,636.993	4,549.754
Overige gereserveerde algehele resultaten Numbers are in millions	0	142,812.2	127,892.5	125,507.7	115,123.6	105,925.3	56,011.791	90,941.9	83,190.5	77,843.3	48,359.144	67,791.5	64,695.7	59,619.3	21,771.939	0	54,267.6	51,901.4	-14,419.564	50,326	49,018.342	47,777.8	-12,518.847	100,669.74	-7,350.066	-7,223.055
Overige totale aandeelhoudersvermogen Numbers are in millions	158,089.2	0	-36,353.293	0	0	0	18,011.439	0	0	0	19,052.785	0	0	0	34,029.807	55,825	0	0	137,819.413	0	0	0	116,577.602	0	57,476.751	38,317.365
Totaal eigen vermogen van aandeelhouders Numbers are in millions	228,902.9	213,625.9	198,706.2	196,321.4	185,937.3	176,739	157,902.4	158,246.9	150,495.5	145,148.3	140,618.726	135,096.5	132,000.7	125,220.9	123,082.9	121,426.6	119,869.2	110,142.5	109,091.779	108,567.1	107,259.435	106,018.9	58,830.814	100,669.74	64,258.437	47,419.985
Totaal eigen vermogen Numbers are in millions	228,902.9	213,625.9	198,706.2	196,321.4	185,937.3	176,739	157,902.4	158,246.9	150,495.5	145,148.3	140,618.726	135,096.5	132,000.7	125,220.9	123,082.9	121,426.6	119,869.2	110,142.5	109,091.779	108,567.1	107,259.435	106,018.9	58,830.814	100,669.74	64,258.437	47,419.985
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,171,733.9	3,054,246.6	3,073,290.2	2,795,962	2,733,609.1	2,749,302.4	2,678,271.7	2,479,756.7	2,391,827.5	2,352,284.5	2,307,834.634	2,215,154	2,083,084.3	2,004,382.1	1,968,351.113	1,842,486.5	1,798,758	1,818,255.4	1,690,175.318	1,635,965	1,605,692.07	1,559,487.4	1,646,764.707	100,669.74	1,169,807.104	880,358.204

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