Bank of Maharashtra (MAHABANK.NS) - Balance Sheet Statement

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MAHABANK.NS
Financials

54.4 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303,117	185,289.5	202,048.236	142,146.284	192,666.146	232,281.911	184,955.005	197,676.952	108,755.588	79,490.843	67,251.628	70,451.849	57,442.569	40,493.572	0	0	0	0	0	0
Short Term Investments Numbers are in millions	-606,234	0	-2,888.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-303,117	185,289.5	199,160.2	142,146.284	192,666.146	232,281.911	184,955.005	197,676.952	108,755.588	79,490.843	67,251.628	70,451.849	57,442.569	40,493.572	0	0	0	0	0	0
Net Receivables Numbers are in millions	48,384.585	21,872.01	20,059.42	22,106.188	15,831.189	17,215.912	14,719.53	14,791.858	17,381.865	21,272.476	25,821.228	27,030.262	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	254,732.415	-216,513.642	-232,625.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	303,117	216,513.642	232,625.059	1,117,272.648	974,206.091	921,871.198	938,334.385	1,010,267.011	1,119,741.725	989,917.566	889,401.703	752,173.367	0	492,352.481	0	0	0	0	0	0
Total Current Assets Numbers are in millions	303,117	207,161.51	219,219.62	1,281,525.12	1,182,703.426	1,171,369.021	1,138,008.92	1,222,735.821	1,245,879.178	1,090,680.885	982,474.559	849,655.478	57,442.569	532,846.053	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,096.1	21,567.4	22,416.601	16,740.039	16,761.916	17,755.301	15,166.842	15,860.896	16,945.083	14,322.07	14,460.397	14,294.894	6,006.717	6,668.099	6,595.514	6,548.362	2,204.599	2,149.442	1,842.681	1,829.275
Goodwill Numbers are in millions	-10,655.631	0	231.822	231.822	231.822	231.822	231.822	231.822	231.822	231.822	231.822	229.608	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	958.3	1,105.5	276.2	332.4	240.1	422.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-9,697.331	1,105.5	231.822	231.822	231.822	231.822	231.822	231.822	231.822	231.822	231.822	229.608	0	223.58	0	0	0	0	0	0
Long Term Investments Numbers are in millions	684,646.5	690,420.3	684,495.74	669,854.132	490,478.154	457,408.563	411,078.066	355,282.106	347,232.011	355,494.62	366,437.349	305,627.124	229,296.157	224,810.582	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,697.331	12,741.854	21,165.9	29,254.7	34,853.3	32,983.8	29,497.1	10,133.1	1,325.2	-1,437,250.108	-1,341,949.392	-1,141,291.125	0	-223.58	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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	-1,325.2	1,437,250.108	1,341,949.392	1,141,291.125	-235,302.874	223.58	-6,595.514	-6,548.362	-2,204.599	-2,149.442	-1,842.681	-1,829.275
Total Non-Current Assets Numbers are in millions	2,770,173.2	711,987.7	707,144.163	686,825.993	507,471.892	475,395.686	426,476.73	371,374.824	364,408.916	370,048.512	381,129.568	320,151.626	235,302.874	231,702.261	0	0	0	0	0	0
Total Assets Numbers are in millions	3,073,290.2	2,678,271.7	2,307,834.634	1,968,351.113	1,690,175.318	1,646,764.707	1,564,485.65	1,594,110.645	1,610,288.094	1,460,729.397	1,363,604.127	1,169,807.104	880,358.204	764,548.314	710,639.661	590,385.461	481,578.305	390,163.854	312,319.953	329,008.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,826.451	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	3,405.528	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13,100.752	51,540.771	43,190.226	16,802.144	7,710.403	76,271.2	4,989.027	4,571.785	4,423.851	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3,826.451	-47,467.852	-40,462.651	-13,619.555	-4,615.165	-73,195.166	-3,101.325	-2,597.013	-2,548.633	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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	-3,405.528	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,453,460.011	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	3,405.528	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,188.6	107,656.6	80,567.048	44,656.93	36,789.519	90,657.698	45,626.175	85,938.306	91,704.88	90,723.752	60,936.051	126,927.596	37,747.504	30,765.642	11,839.74	1,100.023	765.471	1,230.322	3,303.187	5,710.855
Deferred Revenue Non-Current Numbers are in millions	-129	107,527.6	-124.2	-63,160.134	-45,616.533	-83,439.795	-31,851.251	-46,730.09	-36,507.291	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	129	129	124.2	172.4	1,733.5	3,359.9	3,327.6	3,648.9	3,360.5	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,797,395.4	-107,656.6	-3,099.648	62,987.734	43,883.033	80,079.895	28,523.651	43,081.19	33,146.791	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,874,584	107,656.6	77,467.4	44,656.93	36,789.519	90,657.698	45,626.175	85,938.306	91,704.88	90,723.752	60,936.051	126,927.596	37,747.504	30,765.642	11,839.74	1,100.023	765.471	1,230.322	3,303.187	5,710.855
Total Liabilities Numbers are in millions	2,874,584	2,520,369.3	2,167,215.908	1,845,268.213	1,581,083.539	1,587,933.893	1,463,815.91	1,519,421.489	1,521,686.871	1,379,501.261	1,289,507.262	1,105,548.667	832,938.219	724,705.475	681,966.081	565,125.025	463,690.153	372,686.542	296,550.101	317,079.162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,880	5,880	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,813.7	67,305	67,304.964	65,601.589	58,241.093	27,531.714	25,984.544	11,683.337	11,683.337	10,631.829	14,270.958	12,494.759	11,775.921	10,697.126	4,305.2	4,305.2	4,305.2	4,305.2	4,305.2	4,305.2
Retained Earnings Numbers are in millions	36,353.293	16,574.17	5,901.833	1,679.565	-72,549.163	-72,759.655	-24,799.609	-13,624.609	727.643	1,464.16	356.347	1,636.993	4,549.754	3,702.847	2,862.011	1,290.9	2,637.686	1,387.39	437.097	324.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127,892.5	70,740.073	64,128.801	54,852.242	-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
Other Total Stockholders Equity Numbers are in millions	-36,353.293	3,283.157	3,283.128	949.504	137,819.413	116,577.602	112,496.154	87,773.078	87,043.851	79,297.997	62,301.208	51,596.751	38,317.365	31,973.468	27,398.698	24,810.211	15,440.147	15,355.889	14,122.517	10,068.192
Total Shareholders Equity Numbers are in millions	198,706.2	157,902.4	140,618.726	123,082.9	109,091.779	58,830.814	100,669.74	74,689.156	88,601.223	81,228.136	74,096.865	64,258.437	47,419.985	39,842.839	28,673.58	25,260.436	17,888.152	17,477.312	15,769.852	11,929.702
Total Equity Numbers are in millions	198,706.2	157,902.4	140,618.726	123,082.9	109,091.779	58,830.814	100,669.74	74,689.156	88,601.223	81,228.136	74,096.865	64,258.437	47,419.985	39,842.839	28,673.58	25,260.436	17,888.152	17,477.312	15,769.852	11,929.702
Total Liabilities & Shareholders Equity Numbers are in millions	3,073,290.2	2,678,271.7	2,307,834.634	1,968,351.113	1,690,175.318	1,646,764.707	1,564,485.65	1,594,110.645	1,610,288.094	1,460,729.397	1,363,604.127	1,169,807.104	880,358.204	764,548.314	710,639.661	590,385.461	481,578.305	390,163.854	312,319.953	329,008.864

Bank of Maharashtra

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