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

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1023.3013.05 (+1.29 %)
PREV CLOSE (Rs.) 1010.25
OPEN PRICE (Rs.) 1010.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13891
TODAY'S LOW / HIGH (Rs.)1006.00 1028.05
52 WK LOW / HIGH (Rs.)950.05 1501.05
NSE1023.2013.05 (+1.29 %)
PREV CLOSE( Rs. ) 1010.15
OPEN PRICE (Rs.) 1014.25
BID PRICE (QTY) 1023.20 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352096
TODAY'S LOW / HIGH(Rs.) 1005.95 1027.00
52 WK LOW / HIGH (Rs.)950.2 1501.6

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital4013.454011.964010.374006.614000.41
    Equity - Authorised4500.004500.004500.004500.004500.00
    Â Equity - Issued4013.454011.964010.374006.614000.41
    Equity Paid Up4013.454011.964010.374006.614000.41
    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 & Outstandings61.74105.00132.29164.65185.82
Total Reserves183782.05151633.29114149.4495140.7474379.52
    Securities Premium15063.7015016.4414968.7914890.4114797.04
    Capital Reserves0.660.660.660.660.66
    Profit & Loss Account Balance88710.7063973.6734008.9421872.1915120.45
    General Reserves2676.332676.332676.332676.332676.33
    Other Reserves77330.6669966.1962494.7255701.1541785.04
Reserve excluding Revaluation Reserve183782.05151633.29114149.4495140.7474379.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds187857.24155750.25118292.1099312.0078565.75
Minority Interest3521.721845.751721.421423.77733.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans309822.59242515.28149721.55109482.7472739.51
    Non Convertible Debentures131740.35146669.90102659.8480800.8553478.73
    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 - Banks175905.3792501.5743917.3226182.7216564.50
    Term Loans - Institutions1170.141497.941156.551060.211897.30
    Other Secured1006.731845.871987.841438.96798.98
Unsecured Loans14958.4316109.9619745.0218488.8923899.34
    Fixed Deposits - Public2235.262579.532560.062618.982652.80
    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 - Others9725.849823.5413168.409328.849485.03
    Other Unsecured Loan2997.333706.894016.566541.0711761.51
Deferred Tax Assets / Liabilities-923.38-450.54-20.01-359.06-191.38
    Deferred Tax Assets1651.631152.56765.05768.19400.16
    Deferred Tax Liability728.25702.02745.04409.13208.78
Other Long Term Liabilities151.5863.88113.72105.872815.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.00181.42
Total Non-Current Liabilities324009.22258238.58169560.28127718.4499444.27
Current Liabilities
Trade Payables1573.662113.842259.401664.051260.12
    Sundry Creditors1573.662113.842259.401664.051260.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19270.0217534.2812406.6910779.5811292.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due11993.5712206.3610556.329174.929462.85
    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 Liabilities7276.455327.921850.371604.661830.08
Short Term Borrowings220745.16245340.86239885.33173303.48142268.17
    Secured ST Loans repayable on Demands210853.09206800.80203931.82125041.76112543.85
    Working Capital Loans- Sec132440.21131214.32126500.55122911.09110082.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-122548.14-92674.26-90547.04-74649.37-80358.15
Short Term Provisions5097.984998.044520.662777.272962.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1418.151302.75808.33611.94864.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3679.833695.293712.332165.332097.61
Total Current Liabilities246686.82269987.02259072.08188524.38157783.29
Total Liabilities762075.00685821.60548645.88416978.59336526.44
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block6129.565295.764557.513462.932885.31
Less: Accumulated Depreciation2806.142164.371577.751027.30519.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block3323.423131.392979.762435.632366.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress523.44384.77287.36228.3057.37
Non Current Investments4850.672543.695902.051994.45712.92
Long Term Investment4850.672543.695902.051994.45712.92
    Quoted3424.301004.054423.09870.31401.27
    Unquoted1433.371539.641478.961124.14311.68
Long Term Loans & Advances1190.071257.101099.111063.94909.58
Other Non Current Assets529.06594.63483.05311.7762.48
Total Non-Current Assets10417.157912.1310751.336034.094108.53
Current Assets Loans & Advances
Currents Investments475.805680.81556.59273.781207.84
    Quoted35.185231.520.000.00851.12
    Unquoted440.62449.29556.59273.78356.72
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 Debtors70.0998.0289.82216.75266.51
    Debtors more than Six months0.120.090.000.000.00
    Debtors Others69.9797.9389.82216.75266.51
Cash and Bank103149.6180210.0761306.5322034.847470.21
    Cash in hand1957.212239.022466.581793.251903.11
    Balances at Bank101192.4077971.0558839.9520241.595567.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2574.273723.735152.45970.54723.01
    Interest accrued on Investments139.18161.18144.6697.2268.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans434.41417.13385.27118.510.00
    Prepaid Expenses134.47148.20203.14132.45139.06
    Other current_assets1866.212997.224419.38622.36515.79
Short Term Loans and Advances645388.08588196.84470789.16387448.59322750.34
    Advances recoverable in cash or in kind0.000.000.000.0055.62
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances645388.08588196.84470789.16387448.59322694.72
Total Current Assets751657.85677909.47537894.55410944.50332417.91
Net Current Assets (Including Current Investments)504971.03407922.45278822.47222420.12174634.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets762075.00685821.60548645.88416978.59336526.44
Contingent Liabilities7723.208980.627493.087978.575790.60
Total Debt545526.18503966.10409351.90301275.11238907.02
Book Value467.92387.95294.64247.46195.93
Adjusted Book Value467.92387.95294.64247.46195.93