MAHABANKPublic Sector Bank
Bank of Maharashtra — Balance Sheet
₹61.33
-1.60%
Bank of Maharashtra Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 769.16 Cr | 708.14 Cr | 673.05 Cr | 673.05 Cr | — |
| Share Issued | 769.16 Cr | 708.14 Cr | 673.05 Cr | 673.05 Cr | — |
| Total Debt | 23.85K Cr | 7.72K Cr | 10.27K Cr | 7.25K Cr | — |
| Tangible Book Value | 28.71K Cr | 19.87K Cr | 15.79K Cr | 14.06K Cr | — |
| Invested Capital | 52.56K Cr | 27.59K Cr | 26.06K Cr | 21.31K Cr | — |
| Net Tangible Assets | 28.71K Cr | 19.87K Cr | 15.79K Cr | 14.06K Cr | — |
| Common Stock Equity | 28.71K Cr | 19.87K Cr | 15.79K Cr | 14.06K Cr | — |
| Total Capitalization | 52.56K Cr | 27.59K Cr | 26.06K Cr | 21.31K Cr | — |
| Total Equity Gross Minority Interest | 28.71K Cr | 19.87K Cr | 15.79K Cr | 14.06K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 28.71K Cr | 19.87K Cr | 15.79K Cr | 14.06K Cr | — |
| Fixed Assets Revaluation Reserve | 1.89K Cr | 1.44K Cr | 1.47K Cr | 1.58K Cr | — |
| Retained Earnings | 6.38K Cr | 3.64K Cr | 1.66K Cr | 590.18 Cr | — |
| Additional Paid In Capital | 3.87K Cr | 977.44 Cr | 328.31 Cr | 328.31 Cr | — |
| Capital Stock | 7.69K Cr | 7.08K Cr | 6.73K Cr | 6.73K Cr | — |
| Common Stock | 7.69K Cr | 7.08K Cr | 6.73K Cr | 6.73K Cr | — |
| Total Liabilities Net Minority Interest | 340.65K Cr | 287.46K Cr | 252.04K Cr | 216.72K Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.85K Cr | 7.72K Cr | 10.27K Cr | 7.25K Cr | — |
| Payables | 1.01K Cr | 1.56K Cr | 1.10K Cr | 1.08K Cr | — |
| Other Payable | 663.37 Cr | 1.18K Cr | 696.23 Cr | 809.96 Cr | — |
| Accounts Payable | 342.89 Cr | 382.65 Cr | 407.29 Cr | 272.76 Cr | — |
| Total Assets | 369.35K Cr | 307.33K Cr | 267.83K Cr | 230.78K Cr | — |
| Investments And Advances | 81.61K Cr | 68.46K Cr | 68.82K Cr | 68.47K Cr | — |
| Investmentin Financial Assets | 81.09K Cr | 68.13K Cr | 68.53K Cr | 68.23K Cr | — |
| Available For Sale Securities | 37.52 Cr | 33.11 Cr | 65.73 Cr | 235.22 Cr | — |
| Long Term Equity Investment | 521.09 Cr | 330.08 Cr | 282.38 Cr | 244.03 Cr | — |
| Investmentsin Associatesat Cost | 521.09 Cr | 330.08 Cr | 0.00 | 244.03 Cr | — |
| Net PPE | 2.92K Cr | 2.21K Cr | 2.16K Cr | 2.24K Cr | — |
| Accumulated Depreciation | -1.62K Cr | -1.59K Cr | -1.40K Cr | -1.53K Cr | — |
| Gross PPE | 4.53K Cr | 3.80K Cr | 3.55K Cr | 3.77K Cr | — |
| Construction In Progress | 4.36 Cr | 9.70 Cr | 7.51 Cr | 205.23 Cr | — |
| Other Properties | 2.04K Cr | 1.84K Cr | 1.61K Cr | 1.64K Cr | — |
| Properties | 2.49K Cr | 1.95K Cr | 1.94K Cr | 1.93K Cr | — |
| Prepaid Assets | 1.76K Cr | 1.81K Cr | 1.84K Cr | 2.02K Cr | — |
| Receivables | 5.73K Cr | 4.84K Cr | 2.19K Cr | 2.01K Cr | — |
| Cash And Cash Equivalents | 42.80K Cr | 30.31K Cr | 18.75K Cr | 20.20K Cr | — |
| Cash Equivalents | 4.18K Cr | 9.13K Cr | 0.00 | 139.05 Cr | — |
| Cash Financial | 1.03K Cr | 1.02K Cr | 1.09K Cr | 1.12K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 42.80K Cr | 30.31K Cr | 18.75K Cr | 20.20K Cr | — |
| Investmentsin Subsidiariesat Cost | — | 330.08 Cr | 282.38 Cr | — | — |
| Goodwill And Other Intangible Assets | — | — | — | 23.18 Cr | 23.18 Cr |
| Goodwill | — | — | — | 23.18 Cr | 23.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.