Balance Sheet

MOTILAL OSWAL FINANCIAL SERVICES LTD.

NSE : MOTILALOFSBSE : 532892ISIN CODE : INE338I01027Industry : Finance - Stock BrokingHouse : Motilal Oswal
BSE2600.65137.3 (+5.57 %)
PREV CLOSE ( ) 2463.35
OPEN PRICE ( ) 2511.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62911
TODAY'S LOW / HIGH ( )2444.35 2677.00
52 WK LOW / HIGH ( )583 2677
NSE2597.30133.55 (+5.42 %)
PREV CLOSE( ) 2463.75
OPEN PRICE ( ) 2500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2597.30 (22009)
VOLUME 1460524
TODAY'S LOW / HIGH( ) 2442.00 2678.10
52 WK LOW / HIGH ( )582.7 2678.1
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital147.90149.10146.60148.10145.70
    Equity - Authorised1120.001120.00925.00925.00925.00
    Â Equity - Issued147.90149.10146.60148.10145.70
    Equity Paid Up147.90149.10146.60148.10145.70
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings944.90711.50577.70439.70431.50
Total Reserves61429.6055883.1043889.8030275.3029957.20
    Securities Premium3749.805105.104661.205649.305151.20
    Capital Reserves400.80340.90508.40508.40508.40
    Profit & Loss Account Balance49895.0043069.7031958.9020221.2019902.50
    General Reserves3753.201808.001284.601865.601530.40
    Other Reserves3630.805559.405476.702030.802864.70
Reserve excluding Revaluation Reserve61429.6055883.1043889.8030275.3029957.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62522.4056743.7044614.1030863.1030534.40
Minority Interest309.40262.80322.70365.90407.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14679.0011454.9014416.4013943.6014911.00
    Non Convertible Debentures14679.0011454.9014416.4013943.6014911.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3150.003250.003539.002641.007450.10
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan3150.003250.003539.002641.007450.10
Deferred Tax Assets / Liabilities1497.901244.40553.40-919.70-214.20
    Deferred Tax Assets829.70995.70932.301510.201732.60
    Deferred Tax Liability2327.602240.101485.70590.501518.40
Other Long Term Liabilities17.009.804.501.200.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.0021.2023.9027.4020.70
Total Non-Current Liabilities19381.9015980.3018537.2015693.5022168.10
Current Liabilities
Trade Payables34484.2037008.6030256.7017979.8013906.20
    Sundry Creditors34484.2037008.6030256.7017979.8013906.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25171.609054.905797.704008.805853.40
    Bank Overdraft / Short term credit377.00554.40407.8010.40274.30
    Advances received from customers232.30398.20147.60160.30171.80
    Interest Accrued But Not Due338.80766.00684.90541.701485.80
    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 Liabilities24223.507336.304557.403296.403921.50
Short Term Borrowings84930.2046810.2038972.9029683.5029216.10
    Secured ST Loans repayable on Demands24701.2017378.9017664.6018035.5025761.20
    Working Capital Loans- Sec9938.602829.504839.001137.909048.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec2443.00754.700.000.000.00
    Other Unsecured Loans47847.4025847.1016469.3010510.10-5593.90
Short Term Provisions2693.002737.601912.701321.901302.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax366.60316.60169.4095.50129.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2326.402421.001743.301226.401173.40
Total Current Liabilities147279.0095611.3076940.0052994.0050278.10
Total Liabilities229492.70168598.10140414.0099916.50103388.50
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block9120.607445.306899.706257.505197.50
Less: Accumulated Depreciation4462.503878.703396.402924.002528.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block4658.103566.603503.303333.502669.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments47669.6045792.2036931.7028510.2025303.20
Long Term Investment47669.6045792.2036931.7028510.2025303.20
    Quoted657.30133.90126.6042.5048.60
    Unquoted47012.3045658.3036906.4028569.0025355.90
Long Term Loans & Advances827.00643.60620.90615.30346.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets53154.7050002.4041055.9032459.0028671.30
Current Assets Loans & Advances
Currents Investments200.001056.902291.802374.801555.90
    Quoted0.000.000.000.000.00
    Unquoted200.001056.902291.802374.801555.90
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 Debtors10291.2010033.209118.307469.8015180.90
    Debtors more than Six months3101.202780.403123.100.000.00
    Debtors Others7446.307493.106162.007585.6015292.70
Cash and Bank88369.1053152.5034977.7013779.506890.70
    Cash in hand24.9026.9023.707.6023.60
    Balances at Bank88335.7053123.6034950.5013771.906867.10
    Other cash and bank balances8.502.003.500.000.00
Other Current Assets2444.801896.601169.901993.502258.70
    Interest accrued on Investments0.000.000.00278.50311.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1917.301566.60872.101090.80935.50
    Other current_assets527.50330.00297.80624.201011.40
Short Term Loans and Advances75032.9052456.5051800.4041839.9048831.00
    Advances recoverable in cash or in kind365.40133.80127.40157.90109.30
    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 & Advances74667.5052322.7051673.0041682.0048721.70
Total Current Assets176338.00118595.7099358.1067457.5074717.20
Net Current Assets (Including Current Investments)29059.0022984.4022418.1014463.5024439.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets229492.70168598.10140414.0099916.50103388.50
Contingent Liabilities32716.0013284.0012144.803139.701866.90
Total Debt102759.2061515.1056928.3046268.1051577.20
Book Value416.35375.80300.38205.42206.61
Adjusted Book Value416.35375.80300.38205.42206.61

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.