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Balance Sheet

MUTHOOT CAPITAL SERVICES LTD.

NSE : MUTHOOTCAPBSE : 511766ISIN CODE : INE296G01013Industry : Finance - NBFCHouse : Muthoot
BSE266.851.2 (+0.45 %)
PREV CLOSE ( ) 265.65
OPEN PRICE ( ) 264.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 683
TODAY'S LOW / HIGH ( )261.25 272.90
52 WK LOW / HIGH ( )232.55 405.7
NSE270.804.35 (+1.63 %)
PREV CLOSE( ) 266.45
OPEN PRICE ( ) 264.00
BID PRICE (QTY) 270.80 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19663
TODAY'S LOW / HIGH( ) 261.10 272.00
52 WK LOW / HIGH ( )234.01 405.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.48  
164.48  
164.50  
164.50  
164.50  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
     Equity - Issued
164.48  
164.48  
164.58  
164.50  
164.50  
    Equity Paid Up
164.48  
164.48  
164.50  
164.50  
164.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5953.01  
4728.07  
3948.90  
5431.20  
4909.30  
    Securities Premium
2013.50  
2013.50  
2013.50  
2013.50  
2013.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2563.82  
1589.46  
962.33  
2450.70  
2041.10  
    General Reserves
118.50  
118.50  
118.50  
118.50  
118.50  
    Other Reserves
1257.19  
1006.61  
854.57  
848.50  
736.20  
Reserve excluding Revaluation Reserve
5953.01  
4728.07  
3948.90  
5431.20  
4909.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6117.49  
4892.54  
4113.40  
5595.70  
5073.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9002.79  
9595.82  
6256.20  
8148.60  
9991.10  
    Non Convertible Debentures
4286.91  
2606.17  
1542.60  
2852.50  
0.00  
    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
1559.70  
1795.77  
2060.70  
3053.00  
2248.00  
    Term Loans - Institutions
3156.19  
5193.89  
2652.90  
2243.10  
7743.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
438.63  
510.06  
939.20  
1195.10  
1079.10  
    Fixed Deposits - Public
327.04  
377.54  
595.00  
533.10  
419.30  
    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  
0.00  
0.00  
    Other Unsecured Loan
111.59  
132.53  
344.20  
662.00  
659.80  
Deferred Tax Assets / Liabilities
-553.82  
-924.04  
-997.80  
-214.40  
-271.10  
    Deferred Tax Assets
553.82  
924.04  
997.80  
214.40  
271.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.09  
0.33  
0.20  
0.30  
1.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.20  
10.14  
13.00  
11.60  
10.30  
Total Non-Current Liabilities
8899.89  
9192.31  
6210.80  
9141.20  
10810.80  
Current Liabilities
  
  
  
  
  
Trade Payables
149.05  
297.78  
284.90  
208.00  
160.70  
    Sundry Creditors
149.05  
297.78  
284.90  
208.00  
160.70  
    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
242.84  
212.10  
304.00  
312.40  
258.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
56.90  
67.92  
132.20  
140.30  
85.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
185.94  
144.17  
171.80  
172.10  
172.80  
Short Term Borrowings
7159.44  
8806.90  
9051.30  
10101.60  
12440.80  
    Secured ST Loans repayable on Demands
6305.57  
8739.05  
9000.50  
9999.90  
12321.50  
    Working Capital Loans- Sec
6305.57  
8739.05  
9000.50  
9999.90  
12321.50  
    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
-5451.70  
-8671.20  
-8949.70  
-9898.20  
-12202.20  
Short Term Provisions
19.15  
27.13  
23.00  
22.70  
116.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
15.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.15  
27.13  
23.00  
22.70  
101.00  
Total Current Liabilities
7570.48  
9343.91  
9663.20  
10644.70  
12976.70  
Total Liabilities
22587.86  
23428.76  
19987.40  
25381.60  
28861.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
18550.43  
16807.03  
15970.10  
18716.10  
24276.90  
Gross Block
116.71  
72.00  
68.00  
67.20  
61.70  
Less: Accumulated Depreciation
56.56  
50.75  
48.40  
39.10  
26.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60.16  
21.26  
19.60  
28.10  
35.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1071.26  
453.20  
272.50  
161.90  
113.80  
Long Term Investment
1071.26  
453.20  
272.50  
161.90  
113.80  
    Quoted
139.86  
132.39  
138.70  
105.10  
61.70  
    Unquoted
931.41  
320.81  
133.80  
56.80  
52.10  
Long Term Loans & Advances
14.18  
12.34  
11.00  
11.30  
11.60  
Other Non Current Assets
25.15  
14.15  
20.90  
34.50  
43.10  
Total Non-Current Assets
19721.18  
17307.97  
16294.10  
18951.90  
24480.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.18  
2.18  
1.50  
1.60  
50.50  
    Quoted
2.18  
2.18  
1.50  
1.60  
50.50  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
2476.01  
5743.37  
3352.00  
6099.00  
3988.70  
    Cash in hand
0.02  
0.01  
0.00  
0.00  
0.00  
    Balances at Bank
2476.00  
5743.36  
3352.00  
6099.00  
3988.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.01  
75.22  
99.80  
109.00  
149.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
70.01  
75.22  
99.80  
109.00  
149.70  
Short Term Loans and Advances
318.48  
300.03  
240.00  
220.10  
191.90  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
279.37  
282.35  
234.40  
214.50  
189.90  
    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
39.11  
17.68  
5.60  
5.60  
2.00  
Total Current Assets
2866.68  
6120.79  
3693.30  
6429.70  
4380.80  
Net Current Assets (Including Current Investments)
-4703.80  
-3223.12  
-5969.90  
-4215.00  
-8595.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22587.86  
23428.76  
19987.40  
25381.60  
28861.30  
Contingent Liabilities
1.36  
1.36  
1.40  
1.30  
1.60  
Total Debt
16600.86  
18912.78  
16246.70  
19445.30  
23511.00  
Book Value
371.94  
297.46  
250.05  
340.16  
308.44  
Adjusted Book Value
371.94  
297.46  
250.05  
340.16  
308.44  

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