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

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MAHABANK.NS
Financials

57.9 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	231.822	0	0	0	231.822	0	0	0	231.822	0	0	0	231.822	0	229.608	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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