Bank of Maharashtra (NSE: MAHABANK)
60.20
-1.00 (-1.63%)
Sep 6, 2024, 3:30 PM IST
Bank of Maharashtra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 144,928 | 101,661 | 11,161 | 13,175 | 10,662 | 9,054 | Upgrade
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Investment Securities | 765,656 | 684,647 | 690,420 | 687,616 | 682,814 | 578,906 | Upgrade
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Total Investments | 765,656 | 684,647 | 690,420 | 687,616 | 682,814 | 578,906 | Upgrade
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Gross Loans | 2,055,731 | 2,002,399 | 1,712,207 | 1,311,704 | 1,024,052 | 868,717 | Upgrade
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Net Loans | 2,055,731 | 2,002,399 | 1,712,207 | 1,311,704 | 1,024,052 | 868,717 | Upgrade
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Property, Plant & Equipment | 22,455 | 22,096 | 21,567 | 22,417 | 16,740 | 16,762 | Upgrade
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Accrued Interest Receivable | - | 13,074 | 12,840 | 13,263 | 14,092 | 10,884 | Upgrade
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Restricted Cash | - | 201,456 | 174,128 | 185,985 | 118,756 | 95,416 | Upgrade
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Other Current Assets | - | 18,104 | 18,384 | 20,202 | 17,401 | 2,917 | Upgrade
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Long-Term Deferred Tax Assets | - | 9,568 | 12,613 | - | - | - | Upgrade
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Other Long-Term Assets | 65,477 | 20,286 | 24,951 | 53,473 | 83,834 | 107,520 | Upgrade
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Total Assets | 3,054,247 | 3,073,290 | 2,678,272 | 2,307,835 | 1,968,351 | 1,690,175 | Upgrade
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Interest Bearing Deposits | 2,673,952 | 2,357,598 | 2,057,637 | 1,740,982 | 1,554,465 | 1,356,619 | Upgrade
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Non-Interest Bearing Deposits | - | 349,666 | 283,004 | 281,770 | 185,428 | 143,882 | Upgrade
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Total Deposits | 2,673,952 | 2,707,264 | 2,340,641 | 2,022,753 | 1,739,893 | 1,500,500 | Upgrade
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Accrued Interest Payable | - | 3,826 | 4,073 | 2,728 | 3,183 | 3,095 | Upgrade
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Other Current Liabilities | - | 11,795 | 8,526 | 15,592 | 13,712 | 4,869 | Upgrade
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Long-Term Debt | 94,478 | 77,189 | 107,657 | 77,467 | 42,388 | 36,700 | Upgrade
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Other Long-Term Liabilities | 72,191 | 74,510 | 59,473 | 48,676 | 46,093 | 35,919 | Upgrade
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Total Liabilities | 2,840,621 | 2,874,584 | 2,520,369 | 2,167,216 | 1,845,268 | 1,581,084 | Upgrade
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Common Stock | 70,814 | 70,814 | 67,305 | 67,305 | 65,602 | 58,241 | Upgrade
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Additional Paid-In Capital | - | 9,774 | 3,283 | 3,283 | 949.5 | 69,028 | Upgrade
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Retained Earnings | - | 91,603 | 61,349 | 43,147 | 34,760 | -37,263 | Upgrade
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Comprehensive Income & Other | 142,812 | 26,515 | 25,965 | 26,883 | 21,772 | 19,086 | Upgrade
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Total Common Equity | 213,626 | 198,706 | 157,902 | 140,619 | 123,083 | 109,092 | Upgrade
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Shareholders' Equity | 213,626 | 198,706 | 157,902 | 140,619 | 123,083 | 109,092 | Upgrade
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Total Liabilities & Equity | 3,054,247 | 3,073,290 | 2,678,272 | 2,307,835 | 1,968,351 | 1,690,175 | Upgrade
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Total Debt | 94,478 | 77,189 | 107,657 | 77,467 | 42,388 | 36,700 | Upgrade
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Net Cash (Debt) | 50,451 | 24,472 | -94,248 | -61,404 | -18,997 | 60,550 | Upgrade
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Net Cash Growth | -66.63% | - | - | - | - | 3.36% | Upgrade
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Net Cash Per Share | 7.13 | 3.49 | -14.00 | -9.19 | -3.04 | 10.48 | Upgrade
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Filing Date Shares Outstanding | 7,077 | 7,081 | 6,730 | 6,730 | 6,560 | 5,824 | Upgrade
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Total Common Shares Outstanding | 7,077 | 7,081 | 6,730 | 6,730 | 6,560 | 5,824 | Upgrade
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Book Value Per Share | 30.19 | 28.06 | 23.46 | 20.89 | 18.76 | 18.73 | Upgrade
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Tangible Book Value | 213,626 | 198,706 | 157,902 | 140,619 | 123,083 | 109,092 | Upgrade
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Tangible Book Value Per Share | 30.19 | 28.06 | 23.46 | 20.89 | 18.76 | 18.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.