MUTHOOT FINANCE LTD.
NSE : MUTHOOTFINBSE : 533398ISIN
CODE : INE414G01012Industry : Finance - NBFCHouse
: Muthoot
BSE1703.1024.25 (+1.44 % )
PREV CLOSE (Rs.) 1678.85
OPEN PRICE (Rs.) 1656.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 146
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1703.40 23.85 (+1.42 % )
PREV CLOSE(Rs.) 1679.55
OPEN PRICE (Rs.) 1694.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1703.40 (117 )
VOLUME 32687
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4014.48 | 4013.45 | 4011.96 | 4010.37 | 4006.61 |
| Equity - Authorised | 4500.00 | 4500.00 | 4500.00 | 4500.00 | 4500.00 |
| Â 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA | NA |
| 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 |
