Balance Sheet

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1687.6036.1 (+2.19 %)
PREV CLOSE ( ) 1651.50
OPEN PRICE ( ) 1650.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40187
TODAY'S LOW / HIGH ( )1650.40 1716.45
52 WK LOW / HIGH ( )1003.85 1716.45
NSE1687.9532.9 (+1.99 %)
PREV CLOSE( ) 1655.05
OPEN PRICE ( ) 1655.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1274470
TODAY'S LOW / HIGH( ) 1653.80 1717.00
52 WK LOW / HIGH ( )1003.25 1717
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4014.484013.454011.964010.374006.61
    Equity - Authorised4500.004500.004500.004500.004500.00
    Â Equity - Issued4014.484013.454011.964010.374006.61
    Equity Paid Up4014.484013.454011.964010.374006.61
    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 & Outstandings20.1261.74105.00132.29164.65
Total Reserves212622.92183782.05151633.29114149.4495140.74
    Securities Premium15100.2915063.7015016.4414968.7914890.41
    Capital Reserves0.660.660.660.660.66
    Profit & Loss Account Balance109953.2388710.7063973.6734008.9421872.19
    General Reserves2676.332676.332676.332676.332676.33
    Other Reserves84892.4177330.6669966.1962494.7255701.15
Reserve excluding Revaluation Reserve212622.92183782.05151633.29114149.4495140.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds216657.52187857.24155750.25118292.1099312.00
Minority Interest4870.523521.721845.751721.421423.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans351733.44309822.59242515.28149721.55109482.74
    Non Convertible Debentures146045.79131740.35146669.90102659.8480800.85
    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 - Banks204462.00175905.3792501.5743917.3226182.72
    Term Loans - Institutions0.001170.141497.941156.551060.21
    Other Secured1225.651006.731845.871987.841438.96
Unsecured Loans12011.4514958.4316109.9619745.0218488.89
    Fixed Deposits - Public3314.762235.262579.532560.062618.98
    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 - Others6150.149725.849823.5413168.409328.84
    Other Unsecured Loan2546.552997.333706.894016.566541.07
Deferred Tax Assets / Liabilities-488.12-923.38-450.54-20.01-359.06
    Deferred Tax Assets1240.591651.631152.56765.05768.19
    Deferred Tax Liability752.47728.25702.02745.04409.13
Other Long Term Liabilities111.08152.8563.88113.72105.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions386.51356.19385.25368.34228.56
Total Non-Current Liabilities363754.36324366.68258623.83169928.62127947.00
Current Liabilities
Trade Payables2158.501572.382113.842259.401664.05
    Sundry Creditors2158.501572.382113.842259.401664.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15226.2019270.0317534.2812406.6910779.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due9702.8911993.5712206.3610556.329174.92
    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 Liabilities5523.317276.465327.921850.371604.66
Short Term Borrowings194136.79220745.16245340.86239885.33173303.48
    Secured ST Loans repayable on Demands182601.13210853.09206800.80203931.82125041.76
    Working Capital Loans- Sec133371.80132440.21131214.32126500.55122911.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-121836.14-122548.14-92674.26-90547.04-74649.37
Short Term Provisions4044.334741.794612.794152.322548.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax811.921418.151302.75808.33611.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3232.413323.643310.043343.991936.77
Total Current Liabilities215565.82246329.36269601.77258703.74188295.82
Total Liabilities800848.22762075.00685821.60548645.88416978.59
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block7251.606061.315295.764557.513462.93
Less: Accumulated Depreciation3478.192737.892164.371577.751027.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block3773.413323.423131.392979.762435.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress674.27523.44384.77287.36228.30
Non Current Investments4028.814757.262404.245745.571837.48
Long Term Investment4028.814757.262404.245745.571837.48
    Quoted2320.483424.291004.054423.09870.31
    Unquoted1901.401339.971400.191322.48967.17
Long Term Loans & Advances1884.401478.721608.131333.281226.19
Other Non Current Assets269.73240.41243.60248.88149.52
Total Non-Current Assets10713.0810417.157912.1310751.336034.09
Current Assets Loans & Advances
Currents Investments1428.31475.805680.81556.59273.78
    Quoted51.8935.185231.520.000.00
    Unquoted1376.42440.62449.29556.59273.78
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 Debtors98.9570.0998.0289.82216.75
    Debtors more than Six months2.730.120.090.000.00
    Debtors Others96.2269.9797.9389.82216.75
Cash and Bank80356.59103149.6180210.0761306.5322034.84
    Cash in hand1699.111957.212239.022466.581793.25
    Balances at Bank78657.48101192.4077971.0558839.9520241.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2582.872574.273723.735152.45970.54
    Interest accrued on Investments64.36139.18161.18144.6697.22
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans913.98969.26417.13385.27118.51
    Prepaid Expenses184.31134.47148.20203.14132.45
    Other current_assets1420.221331.362997.224419.38622.36
Short Term Loans and Advances705668.42645388.08588196.84470789.16387448.59
    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 & Advances705668.42645388.08588196.84470789.16387448.59
Total Current Assets790135.14751657.85677909.47537894.55410944.50
Net Current Assets (Including Current Investments)574569.32505328.49408307.70279190.81222648.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets800848.22762075.00685821.60548645.88416978.59
Contingent Liabilities8248.297723.208980.627493.087978.57
Total Debt557881.68545526.18503966.10409351.90301275.11
Book Value539.64467.92387.95294.64247.46
Adjusted Book Value539.64467.92387.95294.64247.46

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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.