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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Muthoot Finance Ltd.

BSE Code	533398
ISIN Demat	INE414G01012
Book Value (Rs)	793.17

NSE Code	MUTHOOTFIN
Dividend Yield (%)	0.69
Market Cap (Rs Mn)	1523753.53

TTM PE(x)	20.98
TTM EPS(Rs)	180.90
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4014.64	4014.62	4014.48	4013.45	4011.96
Equity - Authorised	4500.00	4500.00	4500.00	4500.00	4500.00
Equity - Issued	4014.64	4014.62	4014.48	4013.45	4011.96
Equity Paid Up	4014.64	4014.62	4014.48	4013.45	4011.96
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	4.64	11.16	20.12	61.74	105.00
Total Reserves	289646.98	247046.29	212622.92	183782.05	151633.29
Securities Premium	15106.60	15105.96	15100.29	15063.70	15016.44
Capital Reserves	0.66	0.66	0.66	0.66	0.66
Profit & Loss Account Balance	167978.91	135089.67	109952.62	88710.70	63973.67
General Reserves	2676.33	2676.33	2676.33	2676.33	2676.33
Other Reserves	103884.48	94173.67	84893.02	77330.66	69966.19
Reserve excluding Revaluation Reserve	289640.56	247040.51	212622.92	183782.05	151633.29
Revaluation reserve	6.42	5.78	0.00	0.00	0.00
Shareholder's Funds	293666.26	251072.07	216657.52	187857.24	155750.25
Minority Interest	6265.51	6468.33	4870.52	3521.72	1845.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	193114.23	147649.75	351733.44	309822.59	242515.28
Non Convertible Debentures	193114.23	147649.75	146045.79	131740.35	146669.90
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	204462.00	175905.37	92501.57
Term Loans - Institutions	0.00	0.00	0.00	1170.14	1497.94
Other Secured	0.00	0.00	1225.65	1006.73	1845.87
Unsecured Loans	346741.16	161030.93	12011.45	14958.43	16109.96
Fixed Deposits - Public	1397.74	865.81	3314.76	2235.26	2579.53
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	6150.14	9725.84	9823.54
Other Unsecured Loan	345343.42	160165.12	2546.55	2997.33	3706.89
Deferred Tax Assets / Liabilities	-1764.05	-808.16	-488.12	-923.38	-450.54
Deferred Tax Assets	2648.83	1670.54	1240.59	1651.63	1152.56
Deferred Tax Liability	884.78	862.38	752.47	728.25	702.02
Other Long Term Liabilities	2902.58	2916.58	209.07	152.85	63.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	905.35	411.12	386.51	356.19	385.25
Total Non-Current Liabilities	541899.27	311200.22	363852.35	324366.68	258623.83
Current Liabilities	0	0	0	0	0
Trade Payables	1371.26	1439.40	878.43	1204.46	2111.53
Sundry Creditors	1371.26	1439.40	878.43	1204.46	2111.53
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23619.81	17357.39	16408.28	19637.95	17536.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	4.23	6.73	9702.89	11993.57	12206.36
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	23615.58	17350.66	6705.39	7644.38	5330.23
Short Term Borrowings	453832.15	372443.71	194136.79	220745.16	245340.86
Secured ST Loans repayable on Demands	46747.52	27112.45	182601.13	210853.09	206800.80
Working Capital Loans- Sec	0.00	0.00	133371.80	132440.21	131214.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	407084.63	345331.26	-121836.14	-122548.14	-92674.26
Short Term Provisions	5928.38	3742.50	4044.33	4741.79	4612.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2592.35	551.68	811.92	1418.15	1302.75
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	3336.03	3190.82	3232.41	3323.64	3310.04
Total Current Liabilities	484751.60	394983.00	215467.83	246329.36	269601.77
Total Liabilities	1326582.64	963723.62	800848.22	762075.00	685821.60
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	1205778.78	881871.71	705543.84	645276.41	588085.17
Gross Block	11985.14	8969.84	7180.06	6061.31	5295.76
Less: Accumulated Depreciation	5290.51	4245.18	3406.65	2737.89	2164.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6694.63	4724.66	3773.41	3323.42	3131.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.37	883.16	674.27	523.44	384.77
Non Current Investments	4558.33	5609.47	4028.81	4757.26	2404.24
Long Term Investment	4558.33	5609.47	4028.81	4757.26	2404.24
Quoted	0.00	0.00	3093.13	3424.29	1004.05
Unquoted	4558.33	5609.47	1128.75	1339.97	1400.19
Long Term Loans & Advances	73.89	0.00	1884.40	1478.72	1608.13
Other Non Current Assets	3310.96	2849.36	269.73	240.41	243.60
Total Non-Current Assets	1220668.98	896033.08	716256.92	655693.56	595997.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	19448.87	1515.39	1428.31	475.80	5680.81
Quoted	0.00	0.00	51.89	35.18	5231.52
Unquoted	19448.87	1515.39	1376.42	440.62	449.29
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	118.57	178.36	98.95	70.09	98.02
Debtors more than Six months	0.53	0.08	2.73	0.12	0.09
Debtors Others	118.04	178.28	96.22	69.97	97.93
Cash and Bank	83219.07	62059.74	80356.59	103149.61	80210.07
Cash in hand	2740.16	2599.94	1699.11	1957.21	2239.02
Balances at Bank	80478.91	59459.80	78657.48	101192.40	77971.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2971.65	3212.19	2582.87	2574.27	3723.73
Interest accrued on Investments	0.00	0.00	71.00	139.18	161.18
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	1420.22	969.26	417.13
Prepaid Expenses	0.00	0.00	184.31	134.47	148.20
Other current_assets	2971.65	3212.19	907.34	1331.36	2997.22
Short Term Loans and Advances	155.50	724.86	124.58	111.67	111.67
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	155.50	724.86	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	124.58	111.67	111.67
Total Current Assets	105913.66	67690.54	84591.30	106381.44	89824.30
Net Current Assets (Including Current Investments)	-378837.94	-327292.46	-130876.53	-139947.92	-179777.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1326582.64	963723.62	800848.22	762075.00	685821.60
Contingent Liabilities	7933.70	8025.54	8323.45	7723.20	8980.62
Total Debt	993687.54	681124.39	557881.68	545526.18	503966.10
Book Value	731.46	625.35	539.64	467.92	387.95
Adjusted Book Value	731.46	625.35	539.64	467.92	387.95

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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