Bank of Maharashtra (MAHABANK.NS)
INR 53.27
(-0.13%)
INR 53.27
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3073.29 Billion | 2678.27 Billion | 2307.83 Billion | 1968.35 Billion | 1690.17 Billion | 1646.76 Billion |
| Total Current Assets | 303.11 Billion | 207.16 Billion | 219.21 Billion | 1281.52 Billion | 1182.7 Billion | 1171.36 Billion |
| Cash And Short Term Investments | -303.11 Billion | 185.28 Billion | 199.16 Billion | 142.14 Billion | 192.66 Billion | 232.28 Billion |
| Cash and Cash Equivalents | 303.11 Billion | 185.28 Billion | 202.04 Billion | 142.14 Billion | 192.66 Billion | 232.28 Billion |
| Short Term Investments | -606.23 Billion | - | -2.88 Billion | - | - | - |
| Net Receivables | 48.38 Billion | 21.87 Billion | 20.05 Billion | 22.1 Billion | 15.83 Billion | 17.21 Billion |
| Inventory | 254.73 Billion | -216.51 Billion | -232.62 Billion | - | - | - |
| Other Current Assets | 303.11 Billion | 216.51 Billion | 232.62 Billion | 1117.27 Billion | 974.2 Billion | 921.87 Billion |
| Total Non-Current Assets | 2770.17 Billion | 711.98 Billion | 707.14 Billion | 686.82 Billion | 507.47 Billion | 475.39 Billion |
| Net PPE | 22.09 Billion | 21.56 Billion | 22.41 Billion | 16.74 Billion | 16.76 Billion | 17.75 Billion |
| Good Will And Intangible Assets | -9.69 Billion | 1.1 Billion | 231.82 Million | 231.82 Million | 231.82 Million | 231.82 Million |
| Good Will | -10.65 Billion | - | 231.82 Million | 231.82 Million | 231.82 Million | 231.82 Million |
| Intangible Assets | 958.3 Million | 1.1 Billion | 276.2 Million | 332.4 Million | 240.1 Million | 422.1 Million |
| Long-Term Investments | 684.64 Billion | 690.42 Billion | 684.49 Billion | 669.85 Billion | 490.47 Billion | 457.4 Billion |
| Tax Assets | 9.69 Billion | 12.74 Billion | 21.16 Billion | 29.25 Billion | 34.85 Billion | 32.98 Billion |
| Other Non Current Assets | 2063.43 Billion | -13.84 Billion | -21.16 Billion | -29.25 Billion | -34.85 Billion | -32.98 Billion |
| Other Assets | - | 1759.12 Billion | 1381.47 Billion | - | - | - |
| Total Liabilities | 2874.58 Billion | 2520.36 Billion | 2167.21 Billion | 1845.26 Billion | 1581.08 Billion | 1587.93 Billion |
| Total Current Liabilities | 1453.46 Billion | 4.07 Billion | 2.72 Billion | 3.18 Billion | 3.09 Billion | 3.07 Billion |
| Account Payables | 3.82 Billion | 4.07 Billion | 2.72 Billion | 3.18 Billion | 3.09 Billion | 3.07 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.1 Billion | 51.54 Billion | 43.19 Billion | 16.8 Billion | 7.71 Billion | 76.27 Billion |
| Deferred Revenue | -3.82 Billion | -47.46 Billion | -40.46 Billion | -13.61 Billion | -4.61 Billion | -73.19 Billion |
| Other Current Liabilities | 1440.35 Billion | -4.07 Billion | -2.72 Billion | -3.18 Billion | -3.09 Billion | -3.07 Billion |
| Total Non Current Liabilities | 2874.58 Billion | 107.65 Billion | 77.46 Billion | 44.65 Billion | 36.78 Billion | 90.65 Billion |
| Long-Term Debt | 77.18 Billion | 107.65 Billion | 80.56 Billion | 44.65 Billion | 36.78 Billion | 90.65 Billion |
| Deferred Revenue Non Current | -129 Million | 107.52 Billion | -124.2 Million | -63.16 Billion | -45.61 Billion | -83.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2797.39 Billion | -107.65 Billion | -3.09 Billion | 62.98 Billion | 43.88 Billion | 80.07 Billion |
| Other Liabilities | -1453.46 Billion | 2408.63 Billion | 2087.02 Billion | 1797.42 Billion | 1541.19 Billion | 1494.2 Billion |
| Total Equity | 198.7 Billion | 157.9 Billion | 140.61 Billion | 123.08 Billion | 109.09 Billion | 58.83 Billion |
| Stock Holders Equity | 198.7 Billion | 157.9 Billion | 140.61 Billion | 123.08 Billion | 109.09 Billion | 58.83 Billion |
| Common Stock | 70.81 Billion | 67.3 Billion | 67.3 Billion | 65.6 Billion | 58.24 Billion | 27.53 Billion |
| Retained Earnings | 36.35 Billion | 16.57 Billion | 5.9 Billion | 1.67 Billion | -72.54 Billion | -72.75 Billion |
| Accumulated other comprehensive income | 127.89 Billion | 70.74 Billion | 64.12 Billion | 54.85 Billion | -14.41 Billion | -12.51 Billion |
| Common Stock Equity | 198.7 Billion | 157.9 Billion | 140.61 Billion | 123.08 Billion | 109.09 Billion | 58.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 684.64 Billion | 690.42 Billion | 684.49 Billion | 669.85 Billion | 490.47 Billion | 457.4 Billion |
| Total Debt | 77.18 Billion | 107.65 Billion | 80.56 Billion | 44.65 Billion | 36.78 Billion | 90.65 Billion |
| Net Debt | -225.92 Billion | -77.63 Billion | -121.48 Billion | -97.48 Billion | -155.87 Billion | -141.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3171.73 Billion | 3054.24 Billion | 3073.29 Billion | 3073.29 Billion | 2795.96 Billion | 2733.6 Billion |
| Total Current Assets | 165.95 Billion | 144.92 Billion | 303.11 Billion | 303.11 Billion | 187.36 Billion | 147.63 Billion |
| Cash And Short Term Investments | 165.95 Billion | 144.92 Billion | -303.11 Billion | -303.11 Billion | 187.36 Billion | 147.63 Billion |
| Cash and Cash Equivalents | 165.95 Billion | 144.92 Billion | 303.11 Billion | 303.11 Billion | 187.36 Billion | 147.63 Billion |
| Short Term Investments | - | - | -606.23 Billion | -606.23 Billion | - | - |
| Net Receivables | - | - | 48.38 Billion | 48.38 Billion | - | - |
| Inventory | - | - | 254.73 Billion | 254.73 Billion | - | - |
| Other Current Assets | - | 144.92 Billion | 303.11 Billion | 303.11 Billion | 187.36 Billion | 147.63 Billion |
| Total Non-Current Assets | - | 2909.31 Billion | 2770.17 Billion | 2770.17 Billion | 690.65 Billion | 724.99 Billion |
| Net PPE | 23.78 Billion | 22.45 Billion | 22.09 Billion | 22.09 Billion | 21.44 Billion | 21.44 Billion |
| Good Will And Intangible Assets | - | - | -9.69 Billion | -9.69 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 780.13 Billion | - | 684.64 Billion | 684.64 Billion | 669.21 Billion | 703.54 Billion |
| Tax Assets | - | - | 9.69 Billion | 9.69 Billion | - | - |
| Other Non Current Assets | -803.92 Billion | 2886.86 Billion | 2063.43 Billion | 2063.43 Billion | -690.65 Billion | -724.99 Billion |
| Other Assets | 3171.73 Billion | - | - | - | 1917.94 Billion | 1860.97 Billion |
| Total Liabilities | 2942.83 Billion | 2840.62 Billion | 2874.58 Billion | 2874.58 Billion | 73.21 Billion | 86.53 Billion |
| Total Current Liabilities | - | - | 1453.46 Billion | 1453.46 Billion | - | - |
| Account Payables | - | - | 3.82 Billion | 3.82 Billion | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 13.1 Billion | 13.1 Billion | - | - |
| Deferred Revenue | - | - | -3.82 Billion | -3.82 Billion | - | - |
| Other Current Liabilities | - | - | 1440.35 Billion | 1440.35 Billion | - | - |
| Total Non Current Liabilities | - | 2840.62 Billion | 2874.58 Billion | 2874.58 Billion | 73.21 Billion | 86.53 Billion |
| Long-Term Debt | - | 94.47 Billion | 77.18 Billion | 77.18 Billion | 73.21 Billion | 86.53 Billion |
| Deferred Revenue Non Current | - | - | -129 Million | -129 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2746.14 Billion | 2797.39 Billion | 2797.39 Billion | -73.21 Billion | -86.53 Billion |
| Other Liabilities | 2942.83 Billion | 2840.62 Billion | -1453.46 Billion | -1453.46 Billion | 2599.64 Billion | 2547.67 Billion |
| Total Equity | 228.9 Billion | 213.62 Billion | 198.7 Billion | 198.7 Billion | 196.32 Billion | 185.93 Billion |
| Stock Holders Equity | 228.9 Billion | 213.62 Billion | 198.7 Billion | 198.7 Billion | 196.32 Billion | 185.93 Billion |
| Common Stock | 70.81 Billion | 70.81 Billion | 70.81 Billion | 70.81 Billion | 70.81 Billion | 70.81 Billion |
| Retained Earnings | - | - | 36.35 Billion | 36.35 Billion | - | - |
| Accumulated other comprehensive income | - | 142.81 Billion | 127.89 Billion | 127.89 Billion | 125.5 Billion | 115.12 Billion |
| Common Stock Equity | 228.9 Billion | 213.62 Billion | 198.7 Billion | 198.7 Billion | 196.32 Billion | 185.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 780.13 Billion | - | 684.64 Billion | 684.64 Billion | 669.21 Billion | 703.54 Billion |
| Total Debt | - | 94.47 Billion | 77.18 Billion | 77.18 Billion | 73.21 Billion | 86.53 Billion |
| Net Debt | -165.95 Billion | -50.45 Billion | -225.92 Billion | -225.92 Billion | -114.14 Billion | -61.09 Billion |
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