BANK OF MAHARASHTRA

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - Public MCap (Rs. in Mn) : 620631.57 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 80.69Change (Rs.)0.42 (+0.52 %)
PREV CLOSE (Rs.) 80.27
OPEN PRICE (Rs.) 80.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 927770
TODAY'S LOW / HIGH (Rs.)80.10 81.19
52 WK LOW / HIGH (Rs.)51.71 94.5
NSECurrent Price (Rs.) 80.70Change (Rs.)0.44 (+0.55 %)
PREV CLOSE( Rs. ) 80.26
OPEN PRICE (Rs.) 80.39
BID PRICE (QTY) 80.70 (6873)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8239427
TODAY'S LOW / HIGH(Rs.) 80.00 81.20
52 WK LOW / HIGH (Rs.)51.71 94.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
7691.56  
7691.56  
7081.37  
6730.50  
6730.50  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7691.56  
7691.56  
7081.37  
6730.50  
6730.50  
    Equity Paid Up
7691.56  
7691.56  
7081.37  
6730.50  
6730.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25533.08  
21016.42  
12789.25  
9059.74  
7331.38  
    Securities Premium
3867.25  
3867.25  
977.44  
328.31  
328.31  
    Capital Reserves
855.00  
764.69  
719.70  
697.56  
685.26  
    Profit & Loss Account Balances
9310.47  
6377.93  
3635.33  
1657.42  
590.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
11500.35  
10006.54  
7456.79  
6376.45  
5727.62  
Reserve excluding Revaluation Reserve
23714.00  
19122.17  
11345.91  
7586.91  
5754.41  
Revaluation Reserves
1819.08  
1894.25  
1443.34  
1472.83  
1576.97  
Deposits
350538.24  
307120.30  
270726.42  
234064.10  
202275.25  
    Demand Deposits
57798.33  
46311.19  
34966.62  
28300.39  
28177.03  
    Savings Deposit
126285.14  
117343.61  
107805.04  
96659.92  
88856.24  
    Term Deposits / Fixed Deposits
166454.77  
143465.49  
127954.76  
109103.79  
85241.98  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
35233.58  
23852.52  
7718.86  
10765.66  
7746.74  
    Borrowings From Reserve Bank of India
0.00  
0.00  
0.00  
500.00  
500.00  
    Borrowings From Other Banks
1185.44  
0.00  
0.00  
0.00  
0.00  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
19946.31  
15421.82  
2111.16  
5395.94  
3351.04  
    Borrowings in the form of Bonds / Debentures
8430.70  
8430.70  
5607.70  
4833.70  
3895.70  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
5671.13  
0.00  
0.00  
36.02  
0.00  
Other Liabilities & Provisions
8474.94  
9673.01  
9013.12  
7207.17  
6699.59  
    Bills Payable
952.69  
663.37  
1179.48  
696.23  
809.96  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
156.37  
749.26  
    Interest Accrued
314.50  
342.89  
382.65  
407.29  
272.76  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
7207.75  
8666.75  
7451.00  
5947.29  
4867.61  
Total Liabilities
427471.39  
369353.81  
307329.02  
267827.17  
230783.46  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
26645.31  
37993.00  
21161.34  
18507.72  
19721.93  
    Cash with RBI
25564.89  
36967.70  
20145.64  
17412.81  
18598.49  
    Cash in hand & others
1080.42  
1025.29  
1015.70  
1094.92  
1123.44  
Balances with banks and money at call
1100.29  
4201.91  
9150.36  
21.23  
194.09  
Investments
101587.90  
82215.73  
68464.65  
69042.03  
68761.56  
Investments in India
101587.90  
82215.73  
68464.65  
69042.03  
68761.56  
    GOI/State Govt. Securities
94729.47  
74852.56  
64284.27  
64255.25  
63410.30  
    Equity Shares - Corporate
587.11  
607.21  
323.54  
335.20  
274.41  
    Debentures & Bonds
5590.40  
5588.57  
3493.66  
3878.80  
4308.80  
    Subsidiaries and/or joint ventures/Associates
587.75  
521.09  
330.08  
282.38  
244.03  
    Units - MF/ Insurance/CP/PTC
93.16  
37.52  
33.11  
65.73  
235.22  
    Other Investments
0.00  
608.78  
0.00  
224.66  
288.81  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
288104.30  
236083.80  
200239.88  
171220.67  
131170.44  
    Bills Purchased & Discounted
4473.42  
4110.47  
3531.10  
903.20  
679.63  
    Cash Credit, Over Draft & Loans repayable
53286.76  
53744.51  
51489.78  
49434.02  
42528.16  
    Term Loans
230344.12  
178228.81  
145219.01  
120883.45  
87962.65  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
4889.25  
4530.19  
3787.13  
3545.85  
3565.46  
    Premises
2458.95  
2488.72  
1951.22  
1937.75  
1928.67  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
2430.29  
2041.47  
1835.91  
1608.11  
1636.78  
Less: Accumulated Depreciation
1935.47  
1618.93  
1587.22  
1396.62  
1529.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2953.78  
2911.26  
2199.92  
2149.23  
2036.43  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.01  
4.36  
9.70  
7.51  
205.23  
Other Assets
7071.80  
5943.75  
6103.17  
6878.78  
8693.78  
    Inter-office adjustment Assets
532.59  
68.57  
65.98  
0.00  
0.00  
    Interest Accrued Assets
2104.52  
1618.50  
1307.36  
1284.00  
1326.32  
    Tax paid in advance/TDS
1771.85  
1758.21  
1810.35  
1838.41  
2020.17  
    Stationery and stamps
2.57  
2.83  
2.60  
3.30  
3.23  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
893.28  
636.85  
956.83  
1261.29  
2104.17  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
1766.99  
1858.78  
1960.05  
2491.78  
3239.89  
Total Assets
427471.39  
369353.81  
307329.02  
267827.17  
230783.46  
Contingent Liabilities
43562.25  
40941.20  
39390.94  
24589.12  
30613.56  
    Claims not acknowledged as debts
1343.30  
1356.72  
1349.96  
1375.68  
1375.41  
    Outstanding forward exchange contracts
24365.83  
25776.35  
26190.97  
12076.50  
19718.99  
    Guarantees given in India
13429.40  
10865.75  
9317.18  
8676.57  
7475.87  
    Guarantees given Outside India
305.57  
379.33  
210.31  
141.46  
146.44  
    Acceptances, endorsements & other obligations
2935.65  
1486.82  
1375.56  
1474.36  
1287.12  
    Other Contingent liabilities
1182.49  
1076.22  
946.95  
844.56  
609.73  
Bills for collection
7193.48  
6972.39  
5740.31  
6345.89  
5819.51  
Book Value
4.08  
3.49  
2.60  
2.13  
1.85  
Adjusted Book Value
4.08  
3.49  
2.60  
2.13  
1.85