Balance Sheet

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1209.80-19.45 (-1.58 %)
PREV CLOSE ( ) 1229.25
OPEN PRICE ( ) 1224.00
BID PRICE (QTY) 1208.90 (7)
OFFER PRICE (QTY) 1210.20 (126)
VOLUME 24044
TODAY'S LOW / HIGH ( )1202.70 1237.90
52 WK LOW / HIGH ( )477.5 1405
NSE1207.20-22.15 (-1.8 %)
PREV CLOSE( ) 1229.35
OPEN PRICE ( ) 1224.70
BID PRICE (QTY) 1207.20 (36)
OFFER PRICE (QTY) 1207.80 (42)
VOLUME 1019735
TODAY'S LOW / HIGH( ) 1203.05 1237.75
52 WK LOW / HIGH ( )476.8 1405.75
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital4010.374006.614000.413994.763990.02
    Equity - Authorised4500.004500.004500.004500.004500.00
    Â Equity - Issued4010.374006.614000.413994.763990.02
    Equity Paid Up4010.374006.614000.413994.763990.02
    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 & Outstandings132.29164.65185.82221.27223.67
Total Reserves114149.4495140.7474379.5261164.3752009.18
    Securities Premium14968.7914890.4114797.0414721.8114665.74
    Capital Reserves0.660.660.660.000.00
    Profit & Loss Account Balance34008.9421872.1915120.4510733.638873.82
    General Reserves2676.332676.332676.332676.332676.33
    Other Reserves62494.7255701.1541785.0433032.5925793.29
Reserve excluding Revaluation Reserve114149.4495140.7474379.5261164.3752009.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds118292.1099312.0078565.7565380.4056222.87
Minority Interest1721.421423.77733.13719.38376.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans147765.49108054.9771944.2537121.6835216.20
    Non Convertible Debentures102659.8480800.8553478.7330010.9834573.97
    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 - Banks43930.6926182.7216564.505907.23639.38
    Term Loans - Institutions1174.961071.401901.021203.472.85
    Other Secured0.000.000.000.000.00
Unsecured Loans17795.7213742.6313368.5911329.6519049.37
    Fixed Deposits - Public2560.062618.980.00529.87863.69
    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 - Others11880.105711.088815.050.000.00
    Other Unsecured Loan3355.565412.574553.5410799.7818185.68
Deferred Tax Assets / Liabilities-20.01-359.06-191.38-635.15-563.59
    Deferred Tax Assets765.05768.19400.16639.86564.40
    Deferred Tax Liability745.04409.13208.784.710.81
Other Long Term Liabilities10663.919206.6212198.476719.6911268.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3712.332165.332279.0397.059.12
Total Non-Current Liabilities179917.44132810.4999598.9654632.9364979.40
Current Liabilities
Trade Payables2220.281664.051260.121009.95624.22
    Sundry Creditors2220.281664.051260.121009.95624.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1895.621678.831909.8465022.4662191.66
    Bank Overdraft / Short term credit0.000.000.001388.260.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due45.25105.83112.9613107.1510048.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0041883.4049269.31
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1850.371573.001796.888643.642873.83
Short Term Borrowings243790.69179477.51153594.18127658.6683708.09
    Secured ST Loans repayable on Demands207176.18130087.29114009.0990101.1368441.14
    Working Capital Loans- Sec126500.55122911.09110082.4729836.1123993.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-89886.04-73520.87-70497.387721.42-8726.57
Short Term Provisions808.33611.94864.466782.505280.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax808.33611.94864.46567.511751.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.006215.003529.94
Total Current Liabilities248714.92183432.33157628.60200473.56151804.91
Total Liabilities548645.88416978.59336526.44321206.27273383.94
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block4557.513462.932885.316474.055708.28
Less: Accumulated Depreciation1577.751027.30519.133900.243356.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block2979.762435.632366.182573.812352.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress287.36228.3057.3799.78107.16
Non Current Investments5882.051279.531524.25159.07146.97
Long Term Investment5882.051279.531524.25159.07146.97
    Quoted4423.09175.391212.60112.160.05
    Unquoted1458.961104.14311.6846.92146.92
Long Term Loans & Advances1105.821070.65965.207730.722389.13
Other Non Current Assets483.05319.7568.58683.480.00
Total Non-Current Assets10738.045333.864981.5811246.874995.34
Current Assets Loans & Advances
Currents Investments576.59988.70396.51806.25343.87
    Quoted0.000.000.00621.56196.33
    Unquoted576.59988.70396.51184.69147.54
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 Debtors89.82216.75266.5112769.3114679.18
    Debtors more than Six months0.000.000.0016.6610.12
    Debtors Others89.82216.75266.5112752.6514669.06
Cash and Bank61306.5322034.847470.2116446.687140.06
    Cash in hand2466.581793.251903.111647.761479.95
    Balances at Bank58839.9520241.595567.1014798.925660.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5257.491141.17888.68430.3678.32
    Interest accrued on Investments144.6697.2268.1651.280.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government105.04170.63318.2310.348.33
    Interest accrued and or due on loans385.27118.510.000.000.00
    Prepaid Expenses203.14132.45139.0643.2143.01
    Other current_assets4419.38622.36363.23325.5326.25
Short Term Loans and Advances470677.41387263.27322522.95279506.80246147.17
    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 & Advances470677.41387263.27322522.95279506.80246147.17
Total Current Assets537907.84411644.73331544.86309959.40268388.60
Net Current Assets (Including Current Investments)289192.92228212.40173916.26109485.84116583.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets548645.88416978.59336526.44321206.27273383.94
Contingent Liabilities0.000.005790.605402.685332.07
Total Debt409351.90301275.11238907.02221766.76188541.93
Book Value294.64247.46195.93163.11140.35
Adjusted Book Value294.64247.46195.93163.11140.35

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)