Ratnakar Securities Pvt. Ltd.

BANK OF MAHARASHTRA

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU

BSE45.470.27 (+0.6 %)

PREV CLOSE ( ) 45.20

OPEN PRICE ( ) 45.07

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 736103

TODAY'S LOW / HIGH ( )44.77 45.81

52 WK LOW / HIGH ( )38.11 73.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	70813.74	67304.96	67304.96	65601.59	58241.09
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	70813.74	67304.96	67304.96	65601.59	58241.09
Equity Paid Up	70813.74	67304.96	67304.96	65601.59	58241.09
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	127892.48	90597.37	73313.76	57481.31	50850.69
Securities Premium	9774.36	3283.13	3283.13	949.50	69027.61
Capital Reserves	7196.96	6975.59	6852.64	6015.71	4170.42
Profit & Loss Account Balances	36353.29	16574.17	5901.83	1679.57	-72549.16
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	74567.87	63764.48	57276.16	48836.54	50201.82
Reserve excluding Revaluation Reserve	113459.06	75869.09	57544.11	45755.08	38205.47
Revaluation Reserves	14433.41	14728.28	15769.66	11726.23	12645.22
Deposits	2707264.23	2340641.04	2022752.54	1739892.97	1500500.19
Demand Deposits	349666.24	283003.92	281770.33	185427.99	143881.55
Savings Deposit	1078050.42	966599.19	888562.43	754015.30	610852.97
Term Deposits / Fixed Deposits	1279547.57	1091037.92	852419.77	800449.67	745765.66
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	77188.55	107656.58	77467.42	42387.51	36700.32
Borrowings From Reserve Bank of India	0.00	5000.00	5000.00	5000.00	4780.00
Borrowings From Other Banks	0.00	0.00	0.00	0.00	0.00
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	21111.55	53959.41	33510.42	515.98	857.98
Borrowings in the form of Bonds / Debentures	56077.00	48337.00	38957.00	36057.00	31000.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	0.00	360.17	0.00	814.53	62.34
Other Liabilities & Provisions	90131.22	72071.74	66995.95	62987.73	43883.03
Bills Payable	11794.80	6962.25	8099.63	7269.42	4869.20
Inter-office adjustment Liabilities	0.00	1563.69	7492.61	6442.25	0.00
Interest Accrued	3826.45	4072.92	2727.58	3182.59	3095.24
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	74509.96	59472.89	48676.14	46093.48	35918.59
Total Liabilities	3073290.21	2678271.69	2307834.63	1968351.11	1690175.32
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	211613.42	185077.22	197219.29	128824.84	103536.88
Cash with RBI	201456.41	174128.05	185984.88	118756.27	95415.73
Cash in hand & others	10157.01	10949.17	11234.41	10068.58	8121.15
Balances with banks and money at call	91503.63	212.28	1940.87	592.96	933.33
Investments	684646.52	690420.32	687615.63	682814.44	578905.91
Investments in India	684646.52	690420.32	687615.63	682814.44	578905.91
GOI/State Govt. Securities	642842.66	642552.49	634103.04	611151.56	456390.65
Equity Shares - Corporate	3235.40	3352.04	2744.06	2926.13	2777.13
Debentures & Bonds	34936.58	38788.03	43088.02	49852.30	25472.75
Subsidiaries and/or joint ventures/Associates	3300.76	2823.81	2440.25	2422.33	2221.74
Units - MF/ Insurance/CP/PTC	331.12	657.31	2352.19	3733.63	3847.71
Other Investments	0.00	2246.64	2888.07	12728.48	88195.94
Investments outside India	0.00	0.00	0.00	0.00	0.00
Government securities	0.00	0.00	0.00	0.00	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	0.00	0.00	0.00	0.00	0.00
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2002398.84	1712206.71	1311704.39	1024051.67	868716.51
Bills Purchased & Discounted	35310.98	9032.01	6796.27	8014.12	4947.01
Cash Credit, Over Draft & Loans repayable	514897.80	494340.21	425281.61	344286.53	394270.07
Term Loans	1452190.06	1208834.50	879626.51	671751.02	469499.43
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	37871.34	35458.55	35654.57	32325.76	30463.74
Premises	19512.25	19377.48	19286.74	17041.26	16615.13
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	18359.09	16081.07	16367.83	15284.49	13848.61
Less: Accumulated Depreciation	15872.17	13966.21	15290.23	16105.82	14419.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	21999.16	21492.34	20364.34	16219.94	16044.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.95	75.06	2052.26	520.10	717.74
Other Assets	61031.68	68787.76	86937.85	115327.17	121320.77
Inter-office adjustment Assets	659.78	0.00	0.00	0.00	6579.46
Interest Accrued Assets	13073.61	12840.00	13263.15	14092.07	10884.18
Tax paid in advance/TDS	18103.51	18384.13	20201.74	17400.82	2916.77
Stationery and stamps	25.98	32.99	32.27	24.54	31.96
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	9568.33	12612.85	21041.74	29082.30	33119.80
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	19600.47	24917.77	32398.94	54727.44	67788.59
Total Assets	3073290.21	2678271.69	2307834.63	1968351.11	1690175.32
Contingent Liabilities	393909.40	245891.21	306135.60	311277.24	294918.48
Claims not acknowledged as debts	13499.62	13756.77	13754.05	13966.47	10623.05
Outstanding forward exchange contracts	261909.72	120764.97	197189.95	199476.83	186362.85
Guarantees given in India	93171.84	86765.71	74758.74	79594.64	83522.56
Guarantees given Outside India	2103.09	1414.62	1464.39	767.30	1221.66
Acceptances, endorsements & other obligations	13755.61	14743.55	12871.23	12523.07	8897.76
Other Contingent liabilities	9469.53	8445.61	6097.25	4948.95	4290.60
Bills for collection	57403.12	63458.88	58195.11	49888.42	70376.92
Book Value	26.02	21.27	18.55	16.97	16.56
Adjusted Book Value	26.02	21.27	18.55	16.97	16.56

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BANK OF MAHARASHTRA

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