Balance Sheet | Motilal Oswal Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MOTILAL OSWAL FINANCIAL SERVICES LTD.

NSE : MOTILALOFSBSE : 532892ISIN CODE : INE338I01027Industry : Finance - Stock BrokingHouse : Motilal Oswal
BSE864.2530.7 (+3.68 %)
PREV CLOSE (Rs.) 833.55
OPEN PRICE (Rs.) 841.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94217
TODAY'S LOW / HIGH (Rs.)836.20 869.90
52 WK LOW / HIGH (Rs.)487.85 1097
NSE864.5532.05 (+3.85 %)
PREV CLOSE( Rs. ) 832.50
OPEN PRICE (Rs.) 839.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 864.55 (852)
VOLUME 1845810
TODAY'S LOW / HIGH(Rs.) 835.60 869.95
52 WK LOW / HIGH (Rs.)513 1097.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital599.30149.00147.90149.10146.60
    Equity - Authorised1120.001120.001120.001120.00925.00
    Â Equity - Issued599.30149.00147.90149.10146.60
    Equity Paid Up599.30149.00147.90149.10146.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings1580.70989.10944.90711.50577.70
Total Reserves108613.3086179.6061429.6055883.1043889.80
    Securities Premium4977.904726.603749.805105.104661.20
    Capital Reserves400.80400.80400.80340.90508.40
    Profit & Loss Account Balance93426.1071529.0049894.9043069.7031958.90
    General Reserves4628.104147.103753.201808.001284.60
    Other Reserves5180.405376.103630.905559.405476.70
Reserve excluding Revaluation Reserve108613.3086179.6061429.6055883.1043889.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110793.3087317.7062522.4056743.7044614.10
Minority Interest514.40369.70309.40262.80322.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0014692.4011454.9014416.40
    Non Convertible Debentures0.000.0014692.4011454.9014416.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans45289.0032477.303136.603250.003539.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan45289.0032477.303136.603250.003539.00
Deferred Tax Assets / Liabilities4408.702957.601497.901244.40553.40
    Deferred Tax Assets1066.70908.20829.10995.70932.30
    Deferred Tax Liability5475.403865.802327.002240.101485.70
Other Long Term Liabilities1930.701281.7017.009.804.50
Long Term Trade Payables2487.902513.000.000.000.00
Long Term Provisions552.30190.2038.0021.2023.90
Total Non-Current Liabilities54668.6039419.8019381.9015980.3018537.20
Current Liabilities
Trade Payables50719.7053124.2035022.5037008.6030256.70
    Sundry Creditors50719.7053124.2035022.5037008.6030256.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19503.9031398.7026029.409054.905797.70
    Bank Overdraft / Short term credit0.000.00377.00554.40407.80
    Advances received from customers506.60346.40138.80398.20147.60
    Interest Accrued But Not Due0.000.00338.80766.00684.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities18997.3031052.3025174.807336.304557.40
Short Term Borrowings102027.10104978.8084930.2046810.2038972.90
    Secured ST Loans repayable on Demands0.000.0024701.2017378.9017664.60
    Working Capital Loans- Sec0.000.009938.602829.504839.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.002443.00754.700.00
    Other Unsecured Loans102027.10104978.8047847.4025847.1016469.30
Short Term Provisions937.501100.601296.902737.601912.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax522.20431.10366.60316.60169.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions415.30669.50930.302421.001743.30
Total Current Liabilities173188.20190602.30147279.0095611.3076940.00
Total Liabilities339164.50317709.50229492.70168598.10140414.00
ASSETS
Loans (Non - Current Assets)104503.20100463.6072176.4049045.2045203.50
Gross Block13680.4011049.109120.607445.306899.70
Less: Accumulated Depreciation6001.305016.604462.503878.703396.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block7679.106032.504658.103566.603503.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1005.900.000.000.000.00
Non Current Investments78326.8059991.3041964.6040844.5032733.40
Long Term Investment78326.8059991.3041964.6040844.5032733.40
    Quoted0.000.000.000.000.00
    Unquoted78326.8059991.3041964.6040844.5032733.40
Long Term Loans & Advances3212.603403.50827.00643.60620.90
Other Non Current Assets2086.501646.800.000.000.00
Total Non-Current Assets196814.10171537.70119626.1094099.9082061.10
Current Assets Loans & Advances
Currents Investments10179.605015.205905.006004.606490.10
    Quoted0.000.000.000.000.00
    Unquoted10179.605015.205905.006004.606490.10
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors20836.6016030.0010290.9010030.909112.30
    Debtors more than Six months4619.503796.803281.002780.403123.10
    Debtors Others16592.1012652.307266.207490.806156.00
Cash and Bank104977.30120713.1088369.1053152.5034977.70
    Cash in hand28.2040.3024.9026.9023.70
    Balances at Bank104949.10120672.8088335.7053123.6034950.50
    Other cash and bank balances0.000.008.502.003.50
Other Current Assets6250.204389.002078.001898.901175.90
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.001908.801566.60872.10
    Other current_assets6250.204389.00169.20332.30303.80
Short Term Loans and Advances106.7024.503223.603411.306596.90
    Advances recoverable in cash or in kind0.000.00374.50133.80127.40
    Advance income tax and TDS106.7024.500.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.002849.103277.506469.50
Total Current Assets142350.40146171.80109866.6074498.2058352.90
Net Current Assets (Including Current Investments)-30837.80-44430.50-37412.40-21113.10-18587.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets339164.50317709.50229492.70168598.10140414.00
Contingent Liabilities30377.0028408.8032777.6013284.0012144.80
Total Debt147316.10137456.10102759.2061515.1056928.30
Book Value182.23579.39416.35375.80300.38
Adjusted Book Value182.23144.85104.0993.9575.10