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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)	578.85

NSE Code	MUTHOOTFIN
Dividend Yield (%)	1.29
Market Cap (Rs Mn)	682123.53

TTM PE(x)	17.51
TTM EPS(Rs)	97.05
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	4014.48	4013.45	4011.96	4010.37	4006.61
Equity - Authorised	4500.00	4500.00	4500.00	4500.00	4500.00
Equity - Issued	4014.48	4013.45	4011.96	4010.37	4006.61
Equity Paid Up	4014.48	4013.45	4011.96	4010.37	4006.61
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	20.12	61.74	105.00	132.29	164.65
Total Reserves	212622.92	183782.05	151633.29	114149.44	95140.74
Securities Premium	15100.29	15063.70	15016.44	14968.79	14890.41
Capital Reserves	0.66	0.66	0.66	0.66	0.66
Profit & Loss Account Balance	109953.23	88710.70	63973.67	34008.94	21872.19
General Reserves	2676.33	2676.33	2676.33	2676.33	2676.33
Other Reserves	84892.41	77330.66	69966.19	62494.72	55701.15
Reserve excluding Revaluation Reserve	212622.92	183782.05	151633.29	114149.44	95140.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	216657.52	187857.24	155750.25	118292.10	99312.00
Minority Interest	4870.52	3521.72	1845.75	1721.42	1423.77
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	351733.44	309822.59	242515.28	149721.55	109482.74
Non Convertible Debentures	146045.79	131740.35	146669.90	102659.84	80800.85
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	204462.00	175905.37	92501.57	43917.32	26182.72
Term Loans - Institutions	0.00	1170.14	1497.94	1156.55	1060.21
Other Secured	1225.65	1006.73	1845.87	1987.84	1438.96
Unsecured Loans	12011.45	14958.43	16109.96	19745.02	18488.89
Fixed Deposits - Public	3314.76	2235.26	2579.53	2560.06	2618.98
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	6150.14	9725.84	9823.54	13168.40	9328.84
Other Unsecured Loan	2546.55	2997.33	3706.89	4016.56	6541.07
Deferred Tax Assets / Liabilities	-488.12	-923.38	-450.54	-20.01	-359.06
Deferred Tax Assets	1240.59	1651.63	1152.56	765.05	768.19
Deferred Tax Liability	752.47	728.25	702.02	745.04	409.13
Other Long Term Liabilities	111.08	152.85	63.88	113.72	105.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	386.51	356.19	385.25	368.34	228.56
Total Non-Current Liabilities	363754.36	324366.68	258623.83	169928.62	127947.00
Current Liabilities	0	0	0	0	0
Trade Payables	2158.50	1572.38	2113.84	2259.40	1664.05
Sundry Creditors	2158.50	1572.38	2113.84	2259.40	1664.05
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	15226.20	19270.03	17534.28	12406.69	10779.58
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	9702.89	11993.57	12206.36	10556.32	9174.92
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	5523.31	7276.46	5327.92	1850.37	1604.66
Short Term Borrowings	194136.79	220745.16	245340.86	239885.33	173303.48
Secured ST Loans repayable on Demands	182601.13	210853.09	206800.80	203931.82	125041.76
Working Capital Loans- Sec	133371.80	132440.21	131214.32	126500.55	122911.09
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	-121836.14	-122548.14	-92674.26	-90547.04	-74649.37
Short Term Provisions	4044.33	4741.79	4612.79	4152.32	2548.71
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	811.92	1418.15	1302.75	808.33	611.94
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	3232.41	3323.64	3310.04	3343.99	1936.77
Total Current Liabilities	215565.82	246329.36	269601.77	258703.74	188295.82
Total Liabilities	800848.22	762075.00	685821.60	548645.88	416978.59
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	7251.60	6061.31	5295.76	4557.51	3462.93
Less: Accumulated Depreciation	3478.19	2737.89	2164.37	1577.75	1027.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3773.41	3323.42	3131.39	2979.76	2435.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	674.27	523.44	384.77	287.36	228.30
Non Current Investments	4028.81	4757.26	2404.24	5745.57	1837.48
Long Term Investment	4028.81	4757.26	2404.24	5745.57	1837.48
Quoted	2320.48	3424.29	1004.05	4423.09	870.31
Unquoted	1901.40	1339.97	1400.19	1322.48	967.17
Long Term Loans & Advances	1884.40	1478.72	1608.13	1333.28	1226.19
Other Non Current Assets	269.73	240.41	243.60	248.88	149.52
Total Non-Current Assets	10713.08	10417.15	7912.13	10751.33	6034.09
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1428.31	475.80	5680.81	556.59	273.78
Quoted	51.89	35.18	5231.52	0.00	0.00
Unquoted	1376.42	440.62	449.29	556.59	273.78
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	98.95	70.09	98.02	89.82	216.75
Debtors more than Six months	2.73	0.12	0.09	0.00	0.00
Debtors Others	96.22	69.97	97.93	89.82	216.75
Cash and Bank	80356.59	103149.61	80210.07	61306.53	22034.84
Cash in hand	1699.11	1957.21	2239.02	2466.58	1793.25
Balances at Bank	78657.48	101192.40	77971.05	58839.95	20241.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2582.87	2574.27	3723.73	5152.45	970.54
Interest accrued on Investments	64.36	139.18	161.18	144.66	97.22
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	913.98	969.26	417.13	385.27	118.51
Prepaid Expenses	184.31	134.47	148.20	203.14	132.45
Other current_assets	1420.22	1331.36	2997.22	4419.38	622.36
Short Term Loans and Advances	705668.42	645388.08	588196.84	470789.16	387448.59
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	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	705668.42	645388.08	588196.84	470789.16	387448.59
Total Current Assets	790135.14	751657.85	677909.47	537894.55	410944.50
Net Current Assets (Including Current Investments)	574569.32	505328.49	408307.70	279190.81	222648.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	800848.22	762075.00	685821.60	548645.88	416978.59
Contingent Liabilities	8248.29	7723.20	8980.62	7493.08	7978.57
Total Debt	557881.68	545526.18	503966.10	409351.90	301275.11
Book Value	539.64	467.92	387.95	294.64	247.46
Adjusted Book Value	539.64	467.92	387.95	294.64	247.46

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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