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MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFC MCap (Rs. in Mn) : 1282691.78 Face Value (Rs.) : 10 House : Muthoot
BSECurrent Price (Rs.) 3195.00Change (Rs.)165 (+5.45 %)
PREV CLOSE (Rs.) 3030.00
OPEN PRICE (Rs.) 3030.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216862
TODAY'S LOW / HIGH (Rs.)3030.05 3205.60
52 WK LOW / HIGH (Rs.)2603.3 4149
NSECurrent Price (Rs.) 3209.00Change (Rs.)187 (+6.19 %)
PREV CLOSE( Rs. ) 3022.00
OPEN PRICE (Rs.) 3056.00
BID PRICE (QTY) 3209.00 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3268593
TODAY'S LOW / HIGH(Rs.) 3049.80 3209.00
52 WK LOW / HIGH (Rs.)2604.2 4149.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
401.47  
401.46  
401.46  
401.45  
401.35  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
     Equity - Issued
401.47  
401.46  
401.46  
401.45  
401.35  
    Equity Paid Up
401.47  
401.46  
401.46  
401.45  
401.35  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.46  
1.12  
2.01  
6.17  
Total Reserves
38728.85  
28964.70  
24704.63  
21262.29  
18378.21  
    Securities Premium
1510.87  
1510.66  
1510.60  
1510.03  
1506.37  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
24229.24  
16797.89  
13508.97  
10995.26  
8871.07  
    General Reserves
267.63  
267.63  
267.63  
267.63  
267.63  
    Other Reserves
12721.04  
10388.45  
9417.37  
8489.30  
7733.07  
Reserve excluding Revaluation Reserve
38728.39  
28964.06  
24704.05  
21262.29  
18378.21  
Revaluation reserve
0.46  
0.64  
0.58  
0.00  
0.00  
Shareholder's Funds
39130.32  
29366.63  
25107.21  
21665.75  
18785.72  
Minority Interest
644.14  
626.55  
646.83  
487.05  
352.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32586.97  
19311.42  
14764.98  
35173.34  
30982.26  
    Non Convertible Debentures
32586.97  
19311.42  
14764.98  
14604.58  
13174.04  
    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
0.00  
0.00  
0.00  
20446.20  
17590.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
117.01  
    Other Secured
0.00  
0.00  
0.00  
122.57  
100.67  
Unsecured Loans
61305.64  
34674.12  
16103.09  
1201.15  
1495.84  
    Fixed Deposits - Public
341.03  
139.77  
86.58  
331.48  
223.53  
    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
0.00  
0.00  
0.00  
615.01  
972.58  
    Other Unsecured Loan
60964.61  
34534.34  
16016.51  
254.66  
299.73  
Deferred Tax Assets / Liabilities
-178.48  
-176.41  
-80.82  
-48.81  
-92.34  
    Deferred Tax Assets
318.69  
264.88  
167.05  
124.06  
165.16  
    Deferred Tax Liability
140.21  
88.48  
86.24  
75.25  
72.83  
Other Long Term Liabilities
175.22  
290.26  
291.66  
20.91  
15.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149.99  
90.54  
41.11  
38.65  
35.62  
Total Non-Current Liabilities
94039.35  
54189.93  
31120.02  
36385.24  
32436.67  
Current Liabilities
  
  
  
  
  
Trade Payables
144.57  
137.13  
143.94  
87.84  
120.45  
    Sundry Creditors
144.57  
137.13  
143.94  
87.84  
120.45  
    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
2936.62  
2339.40  
1735.74  
1640.83  
1963.80  
    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
0.00  
0.42  
0.67  
970.29  
1199.36  
    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
2936.62  
2338.98  
1735.07  
670.54  
764.44  
Short Term Borrowings
57893.98  
45383.22  
37244.37  
19413.68  
22074.52  
    Secured ST Loans repayable on Demands
4276.82  
4674.75  
2711.25  
18260.11  
21085.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
13337.18  
13244.02  
    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
53617.16  
40708.46  
34533.13  
-12183.61  
-12254.81  
Short Term Provisions
753.06  
615.42  
374.25  
404.43  
474.18  
    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
380.20  
259.24  
55.17  
81.19  
141.82  
    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
372.86  
356.18  
319.08  
323.24  
332.36  
Total Current Liabilities
61728.24  
48475.16  
39498.30  
21546.78  
24632.94  
Total Liabilities
195542.04  
132658.26  
96372.36  
80084.82  
76207.50  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
178856.77  
120577.88  
88187.17  
70554.38  
64527.64  
Gross Block
1363.78  
1192.12  
896.98  
718.01  
606.13  
Less: Accumulated Depreciation
655.32  
522.66  
424.52  
340.67  
273.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
708.46  
669.46  
472.47  
377.34  
332.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10.49  
12.54  
88.32  
67.43  
52.34  
Non Current Investments
442.53  
455.83  
560.95  
402.88  
475.73  
Long Term Investment
442.53  
455.83  
560.95  
402.88  
475.73  
    Quoted
0.00  
0.00  
0.00  
309.31  
342.43  
    Unquoted
442.53  
455.83  
560.95  
112.88  
134.00  
Long Term Loans & Advances
9.31  
7.39  
0.00  
188.44  
147.87  
Other Non Current Assets
2001.90  
331.10  
284.94  
26.97  
24.04  
Total Non-Current Assets
182041.96  
122066.90  
89603.31  
71625.69  
65569.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
107.67  
1944.89  
151.54  
142.83  
47.58  
    Quoted
0.00  
0.00  
0.00  
5.19  
3.52  
    Unquoted
107.67  
1944.89  
151.54  
137.64  
44.06  
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
11.60  
11.86  
17.84  
9.90  
7.01  
    Debtors more than Six months
0.02  
0.05  
0.01  
0.27  
0.01  
    Debtors Others
11.58  
11.80  
17.83  
9.62  
7.00  
Cash and Bank
12765.36  
8321.91  
6205.97  
8035.66  
10314.96  
    Cash in hand
232.42  
274.02  
259.99  
169.91  
195.72  
    Balances at Bank
12532.93  
8047.89  
5945.98  
7865.75  
10119.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
604.74  
297.16  
321.22  
258.29  
257.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7.10  
13.92  
    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
0.00  
0.00  
0.00  
142.02  
96.93  
    Prepaid Expenses
0.00  
0.00  
0.00  
18.43  
13.45  
    Other current_assets
604.74  
297.16  
321.22  
90.73  
133.14  
Short Term Loans and Advances
10.71  
15.55  
72.49  
12.46  
11.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
10.71  
15.55  
72.49  
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
0.00  
0.00  
0.00  
12.46  
11.17  
Total Current Assets
13500.08  
10591.37  
6769.05  
8459.13  
10638.14  
Net Current Assets (Including Current Investments)
-48228.16  
-37883.79  
-32729.25  
-13087.65  
-13994.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
195542.04  
132658.26  
96372.36  
80084.82  
76207.50  
Contingent Liabilities
876.93  
793.37  
802.55  
832.35  
772.32  
Total Debt
151786.59  
99368.75  
68112.44  
55788.17  
54552.62  
Book Value
97.47  
73.15  
62.54  
53.96  
46.79  
Adjusted Book Value
97.47  
73.15  
62.54  
53.96  
46.79  
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