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Bank of Maharashtra

NSE: MAHABANK BSE: 532525

67.91

(-1.25%)

Thu, 12 Mar 2026, 02:36 am

Bank of Maharashtra Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.22B-1.29B-1.91B-2.52B-2.56B-3.12B-4.03B-7.01B-7.51B-7.06B-7.52B-8.12B-5.74B-3.65B-4.59B-4.45B-309.14M-597.73M-332.74M-225.24M
Pretax equity in earnings328.54M
Equity in earnings14.37M11.55M11.91M15.47M42.73M59.26M94.40M124.31M136.33M170.99M159.61M0198.01M95.17M17.92M22.08M159.39M209.10M
Total assets312.32B388.02B481.58B590.39B707.86B764.77B881.43B1.17T1.37T1.46T1.61T1.60T1.57T1.65T1.69T1.97T2.31T2.68T3.07T3.69T
Total current assets28.21B37.38B47.17B47.37B82.10B49.65B71.91B76.57B78.53B86.58B114.02B189.51B168.25B114.35B118.27B160.91B232.63B216.51B334.29B455.72B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries78.08M84.43M96.34M136.23M136.23M426.23M867.77M1.01B1.13B1.27B1.44B1.60B1.93B2.13B2.22B2.42B2.44B2.82B3.30B5.21B
Other investments000000000000
Net property/plant/equipment1.84B2.15B2.20B6.55B6.60B6.67B6.01B14.29B14.46B14.32B16.95B15.68B14.80B17.33B16.52B16.41B22.14B20.46B21.14B28.38B
Gross property/plant/equipment--------------------
Deferred tax assets1.91B2.14B2.75B3.04B2.78B4.26B3.69B1.42B2.25B2.78B1.33B10.13B29.50B32.98B34.85B29.25B21.17B12.74B9.70B7.67B
Net intangible assets72.92M72.92M72.92M312.67M312.15M223.58M00178.20M371.00M422.10M240.10M332.40M276.20M1.11B958.30M774.20M
Goodwill, net72.92M72.92M72.92M312.67M312.15M223.58M000000000000
Other intangibles, net00000000178.20M371.00M422.10M240.10M332.40M276.20M1.11B958.30M774.20M
Other long term assets, total2.12B6.32B13.76B6.66B8.59B10.39B9.98B9.29B8.57B6.19B40.68B40.33B44.36B60.00B74.40B54.75B32.43B24.95B20.29B19.30B
Short term debt3.67B1.26B1.59B1.90B6.04B5.13B9.90B47.72B51.37B4.42B4.57B4.99B76.27B7.71B16.80B43.19B51.54B13.10B84.42B
Current portion of LT debt and capital leases3.67B1.26B1.59B1.90B61.27B2.09B11.16B42.12B50.73B10.12B81.93B
Short term debt excl. current portion of LT debt00006.04B5.13B9.90B47.72B51.37B4.42B4.57B4.99B15.00B5.62B5.65B1.07B815.77M2.98B2.48B
Accounts payable--------------------
Income tax payable--------------------
Long term debt11.08B17.18B22.07B20.68B27.97B30.77B38.25B128.77B46.05B83.46B113.46B99.45B53.98B25.22B31.89B28.65B39.95B66.27B83.13B160.50B
Long term debt excl. lease liabilities11.08B17.18B22.07B20.68B27.97B30.77B38.25B128.77B46.05B83.46B113.46B99.45B53.98B25.22B31.89B28.65B39.95B66.27B83.13B160.50B
Total equity15.77B17.48B17.89B25.26B28.67B39.84B47.42B64.26B74.10B81.23B88.60B74.69B100.67B58.83B109.09B123.08B140.62B157.90B198.71B287.08B
Shareholders' equity15.77B17.48B17.89B25.26B28.67B39.84B47.42B64.26B74.10B81.23B88.60B74.69B100.67B58.83B109.09B123.08B140.62B157.90B198.71B287.08B
Common equity, total15.77B17.48B17.89B25.26B28.67B33.96B41.54B58.38B68.22B81.23B88.60B74.69B100.67B58.83B109.09B123.08B140.62B157.90B198.71B287.08B
Other common equity10.16B11.87B12.28B19.66B20.21B24.84B26.36B39.14B40.62B42.65B46.82B47.26B46.55B50.62B54.37B54.85B64.13B70.74B81.76B107.71B
Total debt14.76B18.43B23.67B22.58B27.97B36.81B43.38B138.67B93.77B134.82B117.89B104.02B58.97B101.49B39.60B45.46B83.14B117.81B96.23B244.92B
Net debt-4.35B-17.72B-18.02B-2.66B-5.79B85.41B33.53B67.99B33.75B-49.02B-99.24B21.51B-64.87B-83.96B-114.48B-67.33B-115.45B-135.10B
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses00000695.57M57.38M71.35M37.97M37.97M40.08M52.68M68.05M143.37M36.60M70.79M1.47B34.24M35.53M
Purchase/sale of investments, net31.25B558.66M-9.85B-60.77B-29.42B-11.80B-4.26B-54.08B-58.32B5.35B-34.66B-23.59B-50.33B161.15B-19.47B103.91B-4.80B-2.78B5.93B137.72B
Sale/maturity of investments31.25B558.66M00005.35B000161.15B0103.91B022.08M5.93B137.72B
Purchase of investments-9.85B-60.77B-29.42B-11.80B-4.26B-54.08B-58.32B0-34.66B-23.59B-50.33B0-19.47B0-4.80B-2.80B00
Other investing cash flow items, total0000000000000095.17M200.60M17.92M000
Issuance/retirement of debt, net1.67B3.68B5.23B-92.35M5.39B2.80B7.48B65.33B020.00B0-12.16B-21.48B62.85B-64.79B5.69B35.08B30.19B-30.47B161.34B
Issuance/retirement of long term debt4.00B6.55B5.25B6.00B2.80B7.48B65.33B020.00B000005.06B0000
Issuance/retirement of short term debt-2.33B-2.87B-16.52M-92.35M-605.60M000-12.16B-21.48B62.85B-64.79B630.20M32.18B20.81B-38.21B133.11B
Issuance/retirement of other debt02.90B9.38B7.74B28.23B
Total cash dividends paid-687.26M-196.36M-861.04M0-755.53M-1.01B-1.26B-1.86B-2.02B-1.60B-1.02B000000-3.37B-8.75B-9.91B
Other financing cash flow items, total00-146.33M000-209.16M-301.04M00000000-3.37B000

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