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MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFC MCap (Rs. in Mn) : 682123.53 Face Value (Rs.) : 10 House : Muthoot
BSECurrent Price (Rs.) 1699.10Change (Rs.)-17.9 (-1.04 %)
PREV CLOSE (Rs.) 1717.00
OPEN PRICE (Rs.) 1713.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12491
TODAY'S LOW / HIGH (Rs.)1682.55 1741.55
52 WK LOW / HIGH (Rs.)1019.1 1753
NSECurrent Price (Rs.) 1700.95Change (Rs.)-15.9 (-0.93 %)
PREV CLOSE( Rs. ) 1716.85
OPEN PRICE (Rs.) 1716.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1700.95 (356)
VOLUME 291478
TODAY'S LOW / HIGH(Rs.) 1684.00 1742.30
52 WK LOW / HIGH (Rs.)1016.7 1753.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
401.45  
401.35  
401.20  
401.04  
400.66  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
     Equity - Issued
401.45  
401.35  
401.20  
401.04  
400.66  
    Equity Paid Up
401.45  
401.35  
401.20  
401.04  
400.66  
    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
2.01  
6.17  
10.50  
13.23  
16.47  
Total Reserves
21262.29  
18378.21  
15163.33  
11414.94  
9514.07  
    Securities Premium
1510.03  
1506.37  
1501.64  
1496.88  
1489.04  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
10995.32  
8871.07  
6397.37  
3400.89  
2187.22  
    General Reserves
267.63  
267.63  
267.63  
267.63  
267.63  
    Other Reserves
8489.24  
7733.07  
6996.62  
6249.47  
5570.12  
Reserve excluding Revaluation Reserve
21262.29  
18378.21  
15163.33  
11414.94  
9514.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21665.75  
18785.72  
15575.03  
11829.21  
9931.20  
Minority Interest
487.05  
352.17  
184.58  
172.14  
142.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35173.34  
30982.26  
24251.53  
14972.16  
10948.27  
    Non Convertible Debentures
14604.58  
13174.04  
14666.99  
10265.98  
8080.09  
    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
20446.20  
17590.54  
9250.16  
4391.73  
2618.27  
    Term Loans - Institutions
0.00  
117.01  
149.79  
115.66  
106.02  
    Other Secured
122.57  
100.67  
184.59  
198.78  
143.90  
Unsecured Loans
1201.15  
1495.84  
1611.00  
1974.50  
1848.89  
    Fixed Deposits - Public
331.48  
223.53  
257.95  
256.01  
261.90  
    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
615.01  
972.58  
982.35  
1316.84  
932.88  
    Other Unsecured Loan
254.66  
299.73  
370.69  
401.66  
654.11  
Deferred Tax Assets / Liabilities
-48.81  
-92.34  
-45.05  
-2.00  
-35.91  
    Deferred Tax Assets
124.06  
165.16  
115.26  
76.51  
76.82  
    Deferred Tax Liability
75.25  
72.83  
70.20  
74.50  
40.91  
Other Long Term Liabilities
11.11  
15.29  
6.39  
11.37  
10.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.65  
35.62  
38.53  
36.83  
22.86  
Total Non-Current Liabilities
36375.44  
32436.67  
25862.38  
16992.86  
12794.70  
Current Liabilities
  
  
  
  
  
Trade Payables
215.85  
157.24  
211.38  
225.94  
166.41  
    Sundry Creditors
215.85  
157.24  
211.38  
225.94  
166.41  
    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
1522.62  
1927.00  
1753.43  
1240.67  
1077.96  
    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
970.29  
1199.36  
1220.64  
1055.63  
917.49  
    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
552.33  
727.65  
532.79  
185.04  
160.47  
Short Term Borrowings
19413.68  
22074.52  
24534.09  
23988.53  
17330.35  
    Secured ST Loans repayable on Demands
18260.11  
21085.31  
20680.08  
20393.18  
12504.18  
    Working Capital Loans- Sec
13337.18  
13244.02  
13121.43  
12650.06  
12291.11  
    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
-12183.61  
-12254.81  
-9267.43  
-9054.70  
-7464.94  
Short Term Provisions
404.43  
474.18  
461.28  
415.23  
254.87  
    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
81.19  
141.82  
130.28  
80.83  
61.19  
    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
323.24  
332.36  
331.00  
334.40  
193.68  
Total Current Liabilities
21556.58  
24632.94  
26960.18  
25870.37  
18829.58  
Total Liabilities
80084.82  
76207.50  
68582.16  
54864.59  
41697.86  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
725.16  
606.13  
529.58  
455.75  
346.29  
Less: Accumulated Depreciation
347.82  
273.79  
216.44  
157.78  
102.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
377.34  
332.34  
313.14  
297.98  
243.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67.43  
52.34  
38.48  
28.74  
22.83  
Non Current Investments
402.88  
475.73  
240.42  
574.56  
183.75  
Long Term Investment
402.88  
475.73  
240.42  
574.56  
183.75  
    Quoted
232.05  
342.43  
100.41  
442.31  
87.03  
    Unquoted
190.14  
134.00  
140.02  
132.25  
96.72  
Long Term Loans & Advances
188.44  
147.87  
160.81  
133.33  
122.62  
Other Non Current Assets
26.97  
24.04  
24.36  
24.89  
14.95  
Total Non-Current Assets
1071.31  
1041.72  
791.21  
1075.13  
603.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
142.83  
47.58  
568.08  
55.66  
27.38  
    Quoted
5.19  
3.52  
523.15  
0.00  
0.00  
    Unquoted
137.64  
44.06  
44.93  
55.66  
27.38  
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
9.90  
7.01  
9.80  
8.98  
21.68  
    Debtors more than Six months
0.27  
0.01  
0.01  
0.00  
0.00  
    Debtors Others
9.62  
7.00  
9.79  
8.98  
21.68  
Cash and Bank
8035.66  
10314.96  
8021.01  
6130.65  
2203.48  
    Cash in hand
169.91  
195.72  
223.90  
246.66  
179.33  
    Balances at Bank
7865.75  
10119.24  
7797.11  
5884.00  
2024.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
258.29  
257.43  
372.37  
515.25  
97.05  
    Interest accrued on Investments
6.44  
13.92  
16.12  
14.47  
9.72  
    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
91.40  
96.93  
41.71  
38.53  
11.85  
    Prepaid Expenses
18.43  
13.45  
14.82  
20.31  
13.25  
    Other current_assets
142.02  
133.14  
299.72  
441.94  
62.24  
Short Term Loans and Advances
70566.84  
64538.81  
58819.68  
47078.92  
38744.86  
    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
70566.84  
64538.81  
58819.68  
47078.92  
38744.86  
Total Current Assets
79013.51  
75165.79  
67790.95  
53789.46  
41094.45  
Net Current Assets (Including Current Investments)
57456.93  
50532.85  
40830.77  
27919.08  
22264.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80084.82  
76207.50  
68582.16  
54864.59  
41697.86  
Contingent Liabilities
824.83  
772.32  
898.06  
749.31  
797.86  
Total Debt
55788.17  
54552.62  
50396.61  
40935.19  
30127.51  
Book Value
53.96  
46.79  
38.80  
29.46  
24.75  
Adjusted Book Value
53.96  
46.79  
38.80  
29.46  
24.75  
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