MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE2180.0553.7 (+2.53 %)
PREV CLOSE (Rs.) 2126.35
OPEN PRICE (Rs.) 2147.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4399
TODAY'S LOW / HIGH (Rs.)2115.95 2194.00
52 WK LOW / HIGH (Rs.)1262.25 2270.7
NSE2179.5555.7 (+2.62 %)
PREV CLOSE( Rs. ) 2123.85
OPEN PRICE (Rs.) 2129.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2179.55 (24)
VOLUME 325597
TODAY'S LOW / HIGH(Rs.) 2115.95 2195.65
52 WK LOW / HIGH (Rs.)1261.9 2275

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital4014.624014.484013.454011.964010.37
    Equity - Authorised4500.004500.004500.004500.004500.00
    Â Equity - Issued4014.624014.484013.454011.964010.37
    Equity Paid Up4014.624014.484013.454011.964010.37
    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 & Outstandings11.1620.1261.74105.00132.29
Total Reserves247046.29212622.92183782.05151633.29114149.44
    Securities Premium15105.9615100.2915063.7015016.4414968.79
    Capital Reserves0.660.660.660.660.66
    Profit & Loss Account Balance135089.67109952.6288710.7063973.6734008.94
    General Reserves2676.332676.332676.332676.332676.33
    Other Reserves94173.6784893.0277330.6669966.1962494.72
Reserve excluding Revaluation Reserve247046.29212622.92183782.05151633.29114149.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds251072.07216657.52187857.24155750.25118292.10
Minority Interest6468.334870.523521.721845.751721.42
Long-Term Borrowings0.000.000.000.000.00
Secured Loans457898.41351733.44309822.59242515.28149721.55
    Non Convertible Debentures170338.26146045.79131740.35146669.90102659.84
    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 - Banks286374.84204462.00175905.3792501.5743917.32
    Term Loans - Institutions0.000.001170.141497.941156.55
    Other Secured1185.311225.651006.731845.871987.84
Unsecured Loans18896.4312011.4514958.4316109.9619745.02
    Fixed Deposits - Public2957.983314.762235.262579.532560.06
    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 - Others8204.786150.149725.849823.5413168.40
    Other Unsecured Loan7733.672546.552997.333706.894016.56
Deferred Tax Assets / Liabilities-808.16-488.12-923.38-450.54-20.01
    Deferred Tax Assets1670.541240.591651.631152.56765.05
    Deferred Tax Liability862.38752.47728.25702.02745.04
Other Long Term Liabilities290.01209.07152.8563.88113.72
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions377.00386.51356.19385.25368.34
Total Non-Current Liabilities476653.69363852.35324366.68258623.83169928.62
Current Liabilities
Trade Payables2669.681998.141572.382113.842259.40
    Sundry Creditors2669.681998.141572.382113.842259.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17131.8215288.5719270.0317534.2812406.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due12698.769702.8911993.5712206.3610556.32
    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 Liabilities4433.065585.687276.465327.921850.37
Short Term Borrowings205814.88194136.79220745.16245340.86239885.33
    Secured ST Loans repayable on Demands158581.80182601.13210853.09206800.80203931.82
    Working Capital Loans- Sec153081.78133371.80132440.21131214.32126500.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-105848.70-121836.14-122548.14-92674.26-90547.04
Short Term Provisions3907.954044.334741.794612.794152.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax551.68811.921418.151302.75808.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3356.273232.413323.643310.043343.99
Total Current Liabilities229524.33215467.83246329.36269601.77258703.74
Total Liabilities963718.42800848.22762075.00685821.60548645.88
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block8969.827180.066061.315295.764557.51
Less: Accumulated Depreciation4245.163406.652737.892164.371577.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block4724.663773.413323.423131.392979.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress883.16674.27523.44384.77287.36
Non Current Investments5234.414028.814757.262404.245745.57
Long Term Investment5234.414028.814757.262404.245745.57
    Quoted3449.403093.133424.291004.054423.09
    Unquoted1785.011128.751339.971400.191322.48
Long Term Loans & Advances2679.311884.401478.721608.131333.28
Other Non Current Assets321.74269.73240.41243.60248.88
Total Non-Current Assets13938.0010713.0810417.157912.1310751.33
Current Assets Loans & Advances
Currents Investments1890.311428.31475.805680.81556.59
    Quoted31.5351.8935.185231.520.00
    Unquoted1858.781376.42440.62449.29556.59
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 Debtors178.3698.9570.0998.0289.82
    Debtors more than Six months0.082.730.120.090.00
    Debtors Others178.2896.2269.9797.9389.82
Cash and Bank62720.0280356.59103149.6180210.0761306.53
    Cash in hand2599.941699.111957.212239.022466.58
    Balances at Bank60120.0878657.48101192.4077971.0558839.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2870.632582.872574.273723.735152.45
    Interest accrued on Investments89.5271.00139.18161.18144.66
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1729.031420.22969.26417.13385.27
    Prepaid Expenses220.63184.31134.47148.20203.14
    Other current_assets831.45907.341331.362997.224419.38
Short Term Loans and Advances882121.10705668.42645388.08588196.84470789.16
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 & Advances882121.10705668.42645388.08588196.84470789.16
Total Current Assets949780.42790135.14751657.85677909.47537894.55
Net Current Assets (Including Current Investments)720256.09574667.31505328.49408307.70279190.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets963718.42800848.22762075.00685821.60548645.88
Contingent Liabilities8025.548323.457723.208980.627493.08
Total Debt682609.72557881.68545526.18503966.10409351.90
Book Value625.37539.64467.92387.95294.64
Adjusted Book Value625.37539.64467.92387.95294.64

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