B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

BANK OF MAHARASHTRA

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

BSE64.450.3 (+0.47 %)

PREV CLOSE ( ) 64.15

OPEN PRICE ( ) 64.44

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 388778

TODAY'S LOW / HIGH ( )64.13 64.77

52 WK LOW / HIGH ( )26.82 72.56

NSE64.450.3 (+0.47 %)

PREV CLOSE( ) 64.15

OPEN PRICE ( ) 64.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 64.45 (35440)

VOLUME 2371837

TODAY'S LOW / HIGH( ) 64.20 64.80

52 WK LOW / HIGH ( )26.8 72.55

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

67304.96

65601.59

58241.09

27531.71

Equity - Authorised

100000.00

40000.00

Equity - Issued

67304.96

65601.59

58241.09

27531.71

Equity Paid Up

67304.96

65601.59

58241.09

27531.71

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

90597.37

73313.76

57481.31

50850.69

31299.10

Securities Premium

3283.13

949.50

69027.61

53439.99

Capital Reserves

6975.59

6852.64

6015.71

4170.42

3633.97

Profit & Loss Account Balances

16574.17

5901.83

1679.57

-72549.16

-72759.66

General Reserves

0.00

Other Reserves

63764.48

57276.16

48836.54

50201.82

46984.80

Reserve excluding Revaluation Reserve

75869.09

57544.11

45755.08

38205.47

17568.06

Revaluation Reserves

14728.28

15769.66

11726.23

12645.22

13731.04

Deposits

2340641.04

2022752.54

1739892.97

1500500.19

1406362.29

Demand Deposits

283003.92

281770.33

185427.99

143881.55

131624.77

Savings Deposit

966599.19

888562.43

754015.30

610852.97

566668.37

Term Deposits / Fixed Deposits

1091037.92

852419.77

800449.67

745765.66

708069.15

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

107656.58

77467.42

42387.51

36700.32

101491.71

Borrowings From Reserve Bank of India

5000.00

4780.00

15000.00

Borrowings From Other Banks

0.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

53959.41

33510.42

515.98

857.98

55137.85

Borrowings in the form of Bonds / Debentures

48337.00

38957.00

36057.00

31000.00

Borrowings in Other Form

0.00

Borrowings From Out of India

360.17

0.00

814.53

62.34

353.87

Other Liabilities & Provisions

72071.74

66995.95

62987.73

43883.03

80079.90

Bills Payable

6962.25

8099.63

7269.42

4869.20

4165.98

Inter-office adjustment Liabilities

1563.69

7492.61

6442.25

0.00

4328.77

Interest Accrued

4072.92

2727.58

3182.59

3095.24

3076.03

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

59472.89

48676.14

46093.48

35918.59

68509.11

Total Liabilities

2678271.69

2307834.63

1968351.11

1690175.32

1646764.71

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

185077.22

197219.29

128824.84

103536.88

79199.87

Cash with RBI

174128.05

185984.88

118756.27

95415.73

72208.44

Cash in hand & others

10949.17

11234.41

10068.58

8121.15

6991.43

Balances with banks and money at call

212.28

1940.87

592.96

933.33

12349.68

Investments

690420.32

687615.63

682814.44

578905.91

598372.75

Investments in India

690420.32

687615.63

682814.44

578905.91

598372.75

GOI/State Govt. Securities

642552.49

634103.04

611151.56

456390.65

424130.48

Equity Shares - Corporate

3352.04

2744.06

2926.13

2777.13

2639.58

Debentures & Bonds

38788.03

43088.02

49852.30

25472.75

24449.87

Subsidiaries and/or joint ventures/Associates

2823.81

2440.25

2422.33

2221.74

2126.57

Units - MF/ Insurance/CP/PTC

657.31

2352.19

3733.63

3847.71

4293.89

Other Investments

2246.64

2888.07

12728.48

88195.94

140732.36

Investments outside India

0.00

Government securities

0.00

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1712206.71

1311704.39

1024051.67

868716.51

826662.11

Bills Purchased & Discounted

9032.01

6796.27

8014.12

4947.01

6102.42

Cash Credit, Over Draft & Loans repayable

494340.21

425281.61

344286.53

394270.07

411553.46

Term Loans

1208834.50

879626.51

671751.02

469499.43

409006.23

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

35458.55

35654.57

32325.76

30463.74

29930.34

Premises

19377.48

19286.74

17041.26

16615.13

16639.71

Assets Given on Lease

0.00

Other Fixed Assets

16081.07

16367.83

15284.49

13848.61

13290.63

Less: Accumulated Depreciation

13966.21

15290.23

16105.82

14419.56

12518.85

Less: Impairment of Assets

0.00

Net Block

21492.34

20364.34

16219.94

16044.17

17411.49

Lease Adjustment

0.00

Capital Work in Progress

75.06

2052.26

520.10

717.74

343.81

Other Assets

68787.76

86937.85

115327.17

121320.77

112425.00

Inter-office adjustment Assets

0.00

6579.46

0.00

Interest Accrued Assets

12840.00

13263.15

14092.07

10884.18

11113.49

Tax paid in advance/TDS

18384.13

20201.74

17400.82

2916.77

11688.07

Stationery and stamps

32.99

32.27

24.54

31.96

29.63

Non-banking assets acquired

0.00

Deferred tax asset

12612.85

21041.74

29082.30

33119.80

0.00

Miscellaneous Expenditure not written off

0.00

Assets Others

24917.77

32398.94

54727.44

67788.59

89593.81

Total Assets

2678271.69

2307834.63

1968351.11

1690175.32

1646764.71

Contingent Liabilities

245891.21

306135.60

311277.24

294918.48

270545.37

Claims not acknowledged as debts

13756.77

13754.05

13966.47

10623.05

15596.38

Outstanding forward exchange contracts

120764.97

197189.95

199476.83

186362.85

150162.82

Guarantees given in India

86765.71

74758.74

79594.64

83522.56

86642.64

Guarantees given Outside India

1414.62

1464.39

767.30

1221.66

1007.54

Acceptances, endorsements & other obligations

14743.55

12871.23

12523.07

8897.76

14565.67

Other Contingent liabilities

8445.61

6097.25

4948.95

4290.60

2570.32

Bills for collection

63420.91

58195.11

49888.42

70376.92

43903.11

Book Value

21.27

18.55

16.97

16.56

16.38

Adjusted Book Value

21.27

18.55

16.97

16.56

16.38

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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