Balance Sheet

BANK OF MAHARASHTRA

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU
BSE65.241.28 (+2 %)
PREV CLOSE ( ) 63.96
OPEN PRICE ( ) 64.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2194660
TODAY'S LOW / HIGH ( )63.88 66.00
52 WK LOW / HIGH ( )26.82 70
NSE65.251.25 (+1.95 %)
PREV CLOSE( ) 64.00
OPEN PRICE ( ) 64.00
BID PRICE (QTY) 65.25 (25414)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39432553
TODAY'S LOW / HIGH( ) 63.90 66.00
52 WK LOW / HIGH ( )26.8 69.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital67304.9667304.9665601.5958241.0927531.71
    Equity - Authorised100000.00100000.00100000.00100000.0040000.00
    Equity - Issued67304.9667304.9665601.5958241.0927531.71
    Equity Paid Up67304.9667304.9665601.5958241.0927531.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves90597.3773313.7657481.3150850.6931299.10
    Securities Premium3283.133283.13949.5069027.6153439.99
    Capital Reserves6975.596852.646015.714170.423633.97
    Profit & Loss Account Balances16574.175901.831679.57-72549.16-72759.66
    General Reserves0.000.000.000.000.00
    Other Reserves63764.4857276.1648836.5450201.8246984.80
Reserve excluding Revaluation Reserve75869.0957544.1145755.0838205.4717568.06
Revaluation Reserves14728.2815769.6611726.2312645.2213731.04
Deposits2340641.042022752.541739892.971500500.191406362.29
    Demand Deposits283003.92281770.33185427.99143881.55131624.77
    Savings Deposit966599.19888562.43754015.30610852.97566668.37
    Term Deposits / Fixed Deposits1091037.92852419.77800449.67745765.66708069.15
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings107656.5877467.4242387.5136700.32101491.71
    Borrowings From Reserve Bank of India5000.005000.005000.004780.0015000.00
    Borrowings From Other Banks0.000.000.000.000.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions53959.4133510.42515.98857.9855137.85
    Borrowings in the form of Bonds / Debentures48337.0038957.0036057.0031000.0031000.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India360.170.00814.5362.34353.87
Other Liabilities & Provisions72071.7466995.9562987.7343883.0380079.90
    Bills Payable6962.258099.637269.424869.204165.98
    Inter-office adjustment Liabilities1563.697492.616442.250.004328.77
    Interest Accrued4072.922727.583182.593095.243076.03
    Proposed Dividend8749.653365.250.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions50723.2445310.8946093.4835918.5968509.11
Total Liabilities2678271.692307834.631968351.111690175.321646764.71
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India185077.22197219.29128824.84103536.8879199.87
    Cash with RBI174128.05185984.88118756.2795415.7372208.44
    Cash in hand & others10949.1711234.4110068.588121.156991.43
Balances with banks and money at call212.281940.87592.96933.3312349.68
Investments690420.32687615.63682814.44578905.91598372.75
Investments in India690420.32687615.63682814.44578905.91598372.75
    GOI/State Govt. Securities642552.49634103.04611151.56456390.65424130.48
    Equity Shares - Corporate3352.042744.062926.132777.132639.58
    Debentures & Bonds38788.0343088.0249852.3025472.7524449.87
    Subsidiaries and/or joint ventures/Associates2823.812440.252422.332221.742126.57
    Units - MF/ Insurance/CP/PTC657.312352.193733.633847.714293.89
    Other Investments2246.642888.0712728.4888195.94140732.36
Investments outside India0.000.000.000.000.00
    Government securities0.000.000.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India0.000.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1712206.711311704.391024051.67868716.51826662.11
    Bills Purchased & Discounted9032.016796.278014.124947.016102.42
    Cash Credit, Over Draft & Loans repayable494340.21425281.61344286.53394270.07411553.46
    Term Loans1208834.50879626.51671751.02469499.43409006.23
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block35458.5535654.5732325.7630463.7429930.34
    Premises19377.4819286.7417041.2616615.1316639.71
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets16081.0716367.8315284.4913848.6113290.63
Less: Accumulated Depreciation13966.2115290.2316105.8214419.5612518.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block21492.3420364.3416219.9416044.1717411.49
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress75.062052.26520.10717.74343.81
Other Assets68787.7686937.85115327.17121320.77112425.00
    Inter-office adjustment Assets0.000.000.006579.460.00
    Interest Accrued Assets12840.0013263.1514092.0710884.1811113.49
    Tax paid in advance/TDS18384.1320201.7417400.822916.7711688.07
    Stationery and stamps32.9932.2724.5431.9629.63
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset12612.8521041.740.000.000.00
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others24917.7732398.9483809.74100908.3989593.81
Total Assets2678271.692307834.631968351.111690175.321646764.71
Contingent Liabilities245891.21306135.60311277.24294918.48270545.37
    Claims not acknowledged as debts13756.7713754.0513966.4710623.0515596.38
    Outstanding forward exchange contracts120764.97197189.95199476.83186362.85150162.82
    Guarantees given in India86765.7174758.7479594.6483522.5686642.64
    Guarantees given Outside India1414.621464.39767.301221.661007.54
    Acceptances, endorsements & other obligations14743.5512871.2312523.078897.7614565.67
    Other Contingent liabilities8445.616097.254948.954290.602570.32
Bills for collection63420.9158195.1149888.4270376.9243903.11
Book Value21.2718.5516.9716.5616.38
Adjusted Book Value21.2718.5516.9716.5616.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.