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Bank of Maharashtra - Research Center
532525 MAHABANK Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 7,081.37 6,730.50 6,730.50 6,560.16 5,824.11
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 11,149.18 7,406.94 5,577.41 4,400.40 3,666.65
Loan funds
Secured loans - - - - -
Unsecured loans 2,70,747.17 2,34,082.68 2,02,294.29 1,74,005.62 1,50,066.40
Total 2,88,977.73 2,48,220.12 2,14,602.19 1,84,966.18 1,59,557.16
Uses of funds
Fixed assets
Gross block 2,199.90 2,149.20 2,036.43 1,621.99 1,604.42
Less : revaluation reserve 1,443.34 1,472.83 1,576.97 1,172.62 1,264.52
Less : accumulated depreciation - - - - -
Net block 756.56 676.38 459.46 449.37 339.90
Capital work-in-progress 9.70 7.51 205.23 52.01 71.77
Investments 68,274.12 68,866.95 68,589.97 68,111.64 57,740.85
Net current assets
Current assets, loans & advances 6,102.59 6,878.15 8,693.33 11,532.47 12,131.52
Less : current liabilities & provisions 8,997.94 7,192.78 6,685.46 6,287.46 4,375.47
Total net current assets -2,895.34 -314.64 2,007.86 5,245.01 7,756.06
Miscellaneous expenses not written - - - - -
Total 66,145.04 69,236.20 71,262.53 73,858.03 65,908.58
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 45,131.20 30,934.96 36,433.07 36,116.57 36,529.54
Number of equity sharesoutstanding (Lacs) 70813.74 67304.96 67304.96 65601.59 58241.09
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