Ratnakar Securities Pvt. Ltd.

BANK OF MAHARASHTRA

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

BSE53.23-1.12 (-2.06 %)

PREV CLOSE ( ) 54.35

OPEN PRICE ( ) 54.03

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 576862

TODAY'S LOW / HIGH ( )53.09 54.49

52 WK LOW / HIGH ( )38.11 63.6

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	76915.55	70813.74	67304.96	67304.96	65601.59
Equity - Authorised	100000.00	100000.00	100000.00	100000.00	100000.00
Equity - Issued	76915.55	70813.74	67304.96	67304.96	65601.59
Equity Paid Up	76915.55	70813.74	67304.96	67304.96	65601.59
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	210164.21	127892.48	90597.37	73313.76	57481.31
Securities Premium	38672.54	9774.36	3283.13	3283.13	949.50
Capital Reserves	7646.92	7196.96	6975.59	6852.64	6015.71
Profit & Loss Account Balances	63779.32	36353.29	16574.17	5901.83	1679.57
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	100065.42	74567.87	63764.48	57276.16	48836.54
Reserve excluding Revaluation Reserve	191221.70	113459.06	75869.09	57544.11	45755.08
Revaluation Reserves	18942.51	14433.41	14728.28	15769.66	11726.23
Deposits	3071203.04	2707264.23	2340641.04	2022752.54	1739892.97
Demand Deposits	463111.95	349666.24	283003.92	281770.33	185427.99
Savings Deposit	1173436.14	1078050.42	966599.19	888562.43	754015.30
Term Deposits / Fixed Deposits	1434654.95	1279547.57	1091037.92	852419.77	800449.67
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	238525.15	77188.55	107656.58	77467.42	42387.51
Borrowings From Reserve Bank of India	0.00	0.00	5000.00	5000.00	5000.00
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	154218.15	21111.55	53959.41	33510.42	515.98
Borrowings in the form of Bonds / Debentures	84307.00	56077.00	48337.00	38957.00	36057.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	0.00	0.00	360.17	0.00	814.53
Other Liabilities & Provisions	96730.12	90131.22	72071.74	66995.95	62987.73
Bills Payable	6633.71	11794.80	6962.25	8099.63	7269.42
Inter-office adjustment Liabilities	0.00	0.00	1563.69	7492.61	6442.25
Interest Accrued	3428.87	3826.45	4072.92	2727.58	3182.59
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	86667.54	74509.96	59472.89	48676.14	46093.48
Total Liabilities	3693538.07	3073290.21	2678271.69	2307834.63	1968351.11
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	379929.95	211613.42	185077.22	197219.29	128824.84
Cash with RBI	369677.03	201456.41	174128.05	185984.88	118756.27
Cash in hand & others	10252.92	10157.01	10949.17	11234.41	10068.58
Balances with banks and money at call	42019.14	91503.63	212.28	1940.87	592.96
Investments	822157.33	684646.52	690420.32	687615.63	682814.44
Investments in India	822157.33	684646.52	690420.32	687615.63	682814.44
GOI/State Govt. Securities	748525.64	642842.66	642552.49	634103.04	611151.56
Equity Shares - Corporate	6072.13	3235.40	3352.04	2744.06	2926.13
Debentures & Bonds	55885.66	34936.58	38788.03	43088.02	49852.30
Subsidiaries and/or joint ventures/Associates	5210.92	3300.76	2823.81	2440.25	2422.33
Units - MF/ Insurance/CP/PTC	375.20	331.12	657.31	2352.19	3733.63
Other Investments	6087.78	0.00	2246.64	2888.07	12728.48
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	2360837.95	2002398.84	1712206.71	1311704.39	1024051.67
Bills Purchased & Discounted	41104.75	35310.98	9032.01	6796.27	8014.12
Cash Credit, Over Draft & Loans repayable	537445.08	514897.80	494340.21	425281.61	344286.53
Term Loans	1782288.13	1452190.06	1208834.50	879626.51	671751.02
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	45301.89	37871.34	35458.55	35654.57	32325.76
Premises	24887.16	19512.25	19377.48	19286.74	17041.26
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	20414.73	18359.09	16081.07	16367.83	15284.49
Less: Accumulated Depreciation	16189.27	15872.17	13966.21	15290.23	16105.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29112.62	21999.16	21492.34	20364.34	16219.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.61	96.95	75.06	2052.26	520.10
Other Assets	59437.47	61031.68	68787.76	86937.85	115327.17
Inter-office adjustment Assets	685.67	659.78	0.00	0.00	0.00
Interest Accrued Assets	16185.03	13073.61	12840.00	13263.15	14092.07
Tax paid in advance/TDS	17582.14	18103.51	18384.13	20201.74	17400.82
Stationery and stamps	28.31	25.98	32.99	32.27	24.54
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	6368.50	9568.33	12612.85	21041.74	29082.30
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	18587.82	19600.47	24917.77	32398.94	54727.44
Total Assets	3693538.07	3073290.21	2678271.69	2307834.63	1968351.11
Contingent Liabilities	409411.96	393909.40	245891.21	306135.60	311277.24
Claims not acknowledged as debts	13567.24	13499.62	13756.77	13754.05	13966.47
Outstanding forward exchange contracts	257763.53	261909.72	120764.97	197189.95	199476.83
Guarantees given in India	108657.48	93171.84	86765.71	74758.74	79594.64
Guarantees given Outside India	3793.28	2103.09	1414.62	1464.39	767.30
Acceptances, endorsements & other obligations	14868.23	13755.61	14743.55	12871.23	12523.07
Other Contingent liabilities	10762.20	9469.53	8445.61	6097.25	4948.95
Bills for collection	69723.86	57403.12	63458.88	58195.11	49888.42
Book Value	34.86	26.02	21.27	18.55	16.97
Adjusted Book Value	34.86	26.02	21.27	18.55	16.97

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BANK OF MAHARASHTRA

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES