Bank of Maharashtra
NSE:MAHABANK.NS
57.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |