Balance Sheet | Muthoot Finance Ltd. | R Wadiwala Securities Pvt Ltd

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE3800.6099.15 (+2.68 %)
PREV CLOSE (Rs.) 3701.45
OPEN PRICE (Rs.) 3703.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7946
TODAY'S LOW / HIGH (Rs.)3703.30 3806.00
52 WK LOW / HIGH (Rs.)1933.7 3830
NSE3800.1098.1 (+2.65 %)
PREV CLOSE( Rs. ) 3702.00
OPEN PRICE (Rs.) 3702.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3800.10 (433)
VOLUME 328682
TODAY'S LOW / HIGH(Rs.) 3702.00 3807.00
52 WK LOW / HIGH (Rs.)1930.1 3833

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4014.644014.624014.484013.454011.96
    Equity - Authorised4500.004500.004500.004500.004500.00
    Â Equity - Issued4014.644014.624014.484013.454011.96
    Equity Paid Up4014.644014.624014.484013.454011.96
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.6411.1620.1261.74105.00
Total Reserves289646.98247046.29212622.92183782.05151633.29
    Securities Premium15106.6015105.9615100.2915063.7015016.44
    Capital Reserves0.660.660.660.660.66
    Profit & Loss Account Balance167978.91135089.67109952.6288710.7063973.67
    General Reserves2676.332676.332676.332676.332676.33
    Other Reserves103884.4894173.6784893.0277330.6669966.19
Reserve excluding Revaluation Reserve289640.56247040.51212622.92183782.05151633.29
Revaluation reserve6.425.780.000.000.00
Shareholder's Funds293666.26251072.07216657.52187857.24155750.25
Minority Interest6265.516468.334870.523521.721845.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans193114.23147649.75351733.44309822.59242515.28
    Non Convertible Debentures193114.23147649.75146045.79131740.35146669.90
    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 - Banks0.000.00204462.00175905.3792501.57
    Term Loans - Institutions0.000.000.001170.141497.94
    Other Secured0.000.001225.651006.731845.87
Unsecured Loans346741.16161030.9312011.4514958.4316109.96
    Fixed Deposits - Public1397.74865.813314.762235.262579.53
    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 - Others0.000.006150.149725.849823.54
    Other Unsecured Loan345343.42160165.122546.552997.333706.89
Deferred Tax Assets / Liabilities-1764.05-808.16-488.12-923.38-450.54
    Deferred Tax Assets2648.831670.541240.591651.631152.56
    Deferred Tax Liability884.78862.38752.47728.25702.02
Other Long Term Liabilities2902.582916.58209.07152.8563.88
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions905.35411.12386.51356.19385.25
Total Non-Current Liabilities541899.27311200.22363852.35324366.68258623.83
Current Liabilities
Trade Payables1371.261439.40878.431204.462111.53
    Sundry Creditors1371.261439.40878.431204.462111.53
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23619.8117357.3916408.2819637.9517536.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due4.236.739702.8911993.5712206.36
    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 Liabilities23615.5817350.666705.397644.385330.23
Short Term Borrowings453832.15372443.71194136.79220745.16245340.86
    Secured ST Loans repayable on Demands46747.5227112.45182601.13210853.09206800.80
    Working Capital Loans- Sec0.000.00133371.80132440.21131214.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans407084.63345331.26-121836.14-122548.14-92674.26
Short Term Provisions5928.383742.504044.334741.794612.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2592.35551.68811.921418.151302.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3336.033190.823232.413323.643310.04
Total Current Liabilities484751.60394983.00215467.83246329.36269601.77
Total Liabilities1326582.64963723.62800848.22762075.00685821.60
ASSETS
Loans (Non - Current Assets)1205778.78881871.71705543.84645276.41588085.17
Gross Block11985.148969.847180.066061.315295.76
Less: Accumulated Depreciation5290.514245.183406.652737.892164.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block6694.634724.663773.413323.423131.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress125.37883.16674.27523.44384.77
Non Current Investments4558.335609.474028.814757.262404.24
Long Term Investment4558.335609.474028.814757.262404.24
    Quoted0.000.003093.133424.291004.05
    Unquoted4558.335609.471128.751339.971400.19
Long Term Loans & Advances73.890.001884.401478.721608.13
Other Non Current Assets3310.962849.36269.73240.41243.60
Total Non-Current Assets1220668.98896033.08716256.92655693.56595997.30
Current Assets Loans & Advances
Currents Investments19448.871515.391428.31475.805680.81
    Quoted0.000.0051.8935.185231.52
    Unquoted19448.871515.391376.42440.62449.29
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 Debtors118.57178.3698.9570.0998.02
    Debtors more than Six months0.530.082.730.120.09
    Debtors Others118.04178.2896.2269.9797.93
Cash and Bank83219.0762059.7480356.59103149.6180210.07
    Cash in hand2740.162599.941699.111957.212239.02
    Balances at Bank80478.9159459.8078657.48101192.4077971.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2971.653212.192582.872574.273723.73
    Interest accrued on Investments0.000.0071.00139.18161.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001420.22969.26417.13
    Prepaid Expenses0.000.00184.31134.47148.20
    Other current_assets2971.653212.19907.341331.362997.22
Short Term Loans and Advances155.50724.86124.58111.67111.67
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS155.50724.860.000.000.00
    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 & Advances0.000.00124.58111.67111.67
Total Current Assets105913.6667690.5484591.30106381.4489824.30
Net Current Assets (Including Current Investments)-378837.94-327292.46-130876.53-139947.92-179777.47
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1326582.64963723.62800848.22762075.00685821.60
Contingent Liabilities7933.708025.548323.457723.208980.62
Total Debt993687.54681124.39557881.68545526.18503966.10
Book Value731.46625.35539.64467.92387.95
Adjusted Book Value731.46625.35539.64467.92387.95