Bank of Maharashtra
NSE: MAHABANK BSE: 532525
₹67.91
(-1.25%)
Thu, 12 Mar 2026, 02:36 am
Market Cap528.79B
PE Ratio8.07
Dividend3.50
Bank of Maharashtra Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | — | — | — | — | — | — | — | — | — | 328.54M | — | — | — | — | — | — | — |
| Equity in earnings | 14.37M | 11.55M | 11.91M | 15.47M | — | 42.73M | 59.26M | 94.40M | 124.31M | 136.33M | 170.99M | 159.61M | 0 | 198.01M | 95.17M | — | 17.92M | 22.08M | 159.39M | 209.10M |
| Total assets | 312.32B | 388.02B | 481.58B | 590.39B | 707.86B | 764.77B | 881.43B | 1.17T | 1.37T | 1.46T | 1.61T | 1.60T | 1.57T | 1.65T | 1.69T | 1.97T | 2.31T | 2.68T | 3.07T | 3.69T |
| Total current assets | 28.21B | 37.38B | 47.17B | 47.37B | 82.10B | 49.65B | 71.91B | 76.57B | 78.53B | 86.58B | 114.02B | 189.51B | 168.25B | 114.35B | 118.27B | 160.91B | 232.63B | 216.51B | 334.29B | 455.72B |
| 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 subsidiaries | 78.08M | 84.43M | 96.34M | 136.23M | 136.23M | 426.23M | 867.77M | 1.01B | 1.13B | 1.27B | 1.44B | 1.60B | 1.93B | 2.13B | 2.22B | 2.42B | 2.44B | 2.82B | 3.30B | 5.21B |
| Other investments | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.84B | 2.15B | 2.20B | 6.55B | 6.60B | 6.67B | 6.01B | 14.29B | 14.46B | 14.32B | 16.95B | 15.68B | 14.80B | 17.33B | 16.52B | 16.41B | 22.14B | 20.46B | 21.14B | 28.38B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 1.91B | 2.14B | 2.75B | 3.04B | 2.78B | 4.26B | 3.69B | 1.42B | 2.25B | 2.78B | 1.33B | 10.13B | 29.50B | 32.98B | 34.85B | 29.25B | 21.17B | 12.74B | 9.70B | 7.67B |
| Net intangible assets | 72.92M | 72.92M | 72.92M | 312.67M | 312.15M | 223.58M | — | — | — | 0 | 0 | 178.20M | 371.00M | 422.10M | 240.10M | 332.40M | 276.20M | 1.11B | 958.30M | 774.20M |
| Goodwill, net | 72.92M | 72.92M | 72.92M | 312.67M | 312.15M | 223.58M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 178.20M | 371.00M | 422.10M | 240.10M | 332.40M | 276.20M | 1.11B | 958.30M | 774.20M |
| Other long term assets, total | 2.12B | 6.32B | 13.76B | 6.66B | 8.59B | 10.39B | 9.98B | 9.29B | 8.57B | 6.19B | 40.68B | 40.33B | 44.36B | 60.00B | 74.40B | 54.75B | 32.43B | 24.95B | 20.29B | 19.30B |
| Short term debt | 3.67B | 1.26B | 1.59B | 1.90B | — | 6.04B | 5.13B | 9.90B | 47.72B | 51.37B | 4.42B | 4.57B | 4.99B | 76.27B | 7.71B | 16.80B | 43.19B | 51.54B | 13.10B | 84.42B |
| Current portion of LT debt and capital leases | 3.67B | 1.26B | 1.59B | 1.90B | — | — | — | — | — | — | — | — | — | 61.27B | 2.09B | 11.16B | 42.12B | 50.73B | 10.12B | 81.93B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | — | 6.04B | 5.13B | 9.90B | 47.72B | 51.37B | 4.42B | 4.57B | 4.99B | 15.00B | 5.62B | 5.65B | 1.07B | 815.77M | 2.98B | 2.48B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 11.08B | 17.18B | 22.07B | 20.68B | 27.97B | 30.77B | 38.25B | 128.77B | 46.05B | 83.46B | 113.46B | 99.45B | 53.98B | 25.22B | 31.89B | 28.65B | 39.95B | 66.27B | 83.13B | 160.50B |
| Long term debt excl. lease liabilities | 11.08B | 17.18B | 22.07B | 20.68B | 27.97B | 30.77B | 38.25B | 128.77B | 46.05B | 83.46B | 113.46B | 99.45B | 53.98B | 25.22B | 31.89B | 28.65B | 39.95B | 66.27B | 83.13B | 160.50B |
| Total equity | 15.77B | 17.48B | 17.89B | 25.26B | 28.67B | 39.84B | 47.42B | 64.26B | 74.10B | 81.23B | 88.60B | 74.69B | 100.67B | 58.83B | 109.09B | 123.08B | 140.62B | 157.90B | 198.71B | 287.08B |
| Shareholders' equity | 15.77B | 17.48B | 17.89B | 25.26B | 28.67B | 39.84B | 47.42B | 64.26B | 74.10B | 81.23B | 88.60B | 74.69B | 100.67B | 58.83B | 109.09B | 123.08B | 140.62B | 157.90B | 198.71B | 287.08B |
| Common equity, total | 15.77B | 17.48B | 17.89B | 25.26B | 28.67B | 33.96B | 41.54B | 58.38B | 68.22B | 81.23B | 88.60B | 74.69B | 100.67B | 58.83B | 109.09B | 123.08B | 140.62B | 157.90B | 198.71B | 287.08B |
| Other common equity | 10.16B | 11.87B | 12.28B | 19.66B | 20.21B | 24.84B | 26.36B | 39.14B | 40.62B | 42.65B | 46.82B | 47.26B | 46.55B | 50.62B | 54.37B | 54.85B | 64.13B | 70.74B | 81.76B | 107.71B |
| Total debt | 14.76B | 18.43B | 23.67B | 22.58B | 27.97B | 36.81B | 43.38B | 138.67B | 93.77B | 134.82B | 117.89B | 104.02B | 58.97B | 101.49B | 39.60B | 45.46B | 83.14B | 117.81B | 96.23B | 244.92B |
| Net debt | -4.35B | — | -17.72B | -18.02B | — | -2.66B | -5.79B | 85.41B | 33.53B | 67.99B | 33.75B | -49.02B | -99.24B | 21.51B | -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 & businesses | 0 | 0 | 0 | 0 | 0 | — | 695.57M | 57.38M | 71.35M | 37.97M | 37.97M | 40.08M | 52.68M | 68.05M | 143.37M | 36.60M | 70.79M | 1.47B | 34.24M | 35.53M |
| Purchase/sale of investments, net | 31.25B | 558.66M | -9.85B | -60.77B | -29.42B | -11.80B | -4.26B | -54.08B | -58.32B | 5.35B | -34.66B | -23.59B | -50.33B | 161.15B | -19.47B | 103.91B | -4.80B | -2.78B | 5.93B | 137.72B |
| Sale/maturity of investments | 31.25B | 558.66M | — | — | — | 0 | 0 | 0 | 0 | 5.35B | 0 | 0 | 0 | 161.15B | 0 | 103.91B | 0 | 22.08M | 5.93B | 137.72B |
| Purchase of investments | — | — | -9.85B | -60.77B | -29.42B | -11.80B | -4.26B | -54.08B | -58.32B | 0 | -34.66B | -23.59B | -50.33B | 0 | -19.47B | 0 | -4.80B | -2.80B | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.17M | 200.60M | 17.92M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.67B | 3.68B | 5.23B | -92.35M | 5.39B | 2.80B | 7.48B | 65.33B | 0 | 20.00B | 0 | -12.16B | -21.48B | 62.85B | -64.79B | 5.69B | 35.08B | 30.19B | -30.47B | 161.34B |
| Issuance/retirement of long term debt | 4.00B | 6.55B | 5.25B | — | 6.00B | 2.80B | 7.48B | 65.33B | 0 | 20.00B | 0 | 0 | 0 | 0 | 0 | 5.06B | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -2.33B | -2.87B | -16.52M | -92.35M | -605.60M | — | — | — | 0 | 0 | 0 | -12.16B | -21.48B | 62.85B | -64.79B | 630.20M | 32.18B | 20.81B | -38.21B | 133.11B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 2.90B | 9.38B | 7.74B | 28.23B |
| Total cash dividends paid | -687.26M | -196.36M | -861.04M | 0 | -755.53M | -1.01B | -1.26B | -1.86B | -2.02B | -1.60B | -1.02B | 0 | 0 | 0 | 0 | 0 | 0 | -3.37B | -8.75B | -9.91B |
| Other financing cash flow items, total | 0 | 0 | -146.33M | 0 | 0 | 0 | -209.16M | -301.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.37B | 0 | 0 | 0 |
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