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Balance Sheet

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE2757.55246.8 (+9.83 %)
PREV CLOSE ( ) 2510.75
OPEN PRICE ( ) 2720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 598790
TODAY'S LOW / HIGH ( )2671.90 2799.00
52 WK LOW / HIGH ( )1751.5 2799
NSE2757.40247.5 (+9.86 %)
PREV CLOSE( ) 2509.90
OPEN PRICE ( ) 2730.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2757.40 (249)
VOLUME 8765092
TODAY'S LOW / HIGH( ) 2671.30 2800.00
52 WK LOW / HIGH ( )1756.05 2800
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4014.64  
4014.62  
4014.48  
4013.45  
4011.96  
    Equity - Authorised
4500.00  
4500.00  
4500.00  
4500.00  
4500.00  
     Equity - Issued
4014.64  
4014.62  
4014.48  
4013.45  
4011.96  
    Equity Paid Up
4014.64  
4014.62  
4014.48  
4013.45  
4011.96  
    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
4.64  
11.16  
20.12  
61.74  
105.00  
Total Reserves
289646.98  
247046.29  
212622.92  
183782.05  
151633.29  
    Securities Premium
15106.60  
15105.96  
15100.29  
15063.70  
15016.44  
    Capital Reserves
0.66  
0.66  
0.66  
0.66  
0.66  
    Profit & Loss Account Balance
167978.91  
135089.67  
109952.62  
88710.70  
63973.67  
    General Reserves
2676.33  
2676.33  
2676.33  
2676.33  
2676.33  
    Other Reserves
103884.48  
94173.67  
84893.02  
77330.66  
69966.19  
Reserve excluding Revaluation Reserve
289640.56  
247040.51  
212622.92  
183782.05  
151633.29  
Revaluation reserve
6.42  
5.78  
0.00  
0.00  
0.00  
Shareholder's Funds
293666.26  
251072.07  
216657.52  
187857.24  
155750.25  
Minority Interest
6265.51  
6468.33  
4870.52  
3521.72  
1845.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
193114.23  
147649.75  
351733.44  
309822.59  
242515.28  
    Non Convertible Debentures
193114.23  
147649.75  
146045.79  
131740.35  
146669.90  
    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  
204462.00  
175905.37  
92501.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1170.14  
1497.94  
    Other Secured
0.00  
0.00  
1225.65  
1006.73  
1845.87  
Unsecured Loans
346741.16  
161030.93  
12011.45  
14958.43  
16109.96  
    Fixed Deposits - Public
1397.74  
865.81  
3314.76  
2235.26  
2579.53  
    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  
6150.14  
9725.84  
9823.54  
    Other Unsecured Loan
345343.42  
160165.12  
2546.55  
2997.33  
3706.89  
Deferred Tax Assets / Liabilities
-1764.05  
-808.16  
-488.12  
-923.38  
-450.54  
    Deferred Tax Assets
2648.83  
1670.54  
1240.59  
1651.63  
1152.56  
    Deferred Tax Liability
884.78  
862.38  
752.47  
728.25  
702.02  
Other Long Term Liabilities
2902.58  
2916.58  
209.07  
152.85  
63.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
905.35  
411.12  
386.51  
356.19  
385.25  
Total Non-Current Liabilities
541899.27  
311200.22  
363852.35  
324366.68  
258623.83  
Current Liabilities
  
  
  
  
  
Trade Payables
1371.26  
1439.40  
878.43  
1204.46  
2111.53  
    Sundry Creditors
1371.26  
1439.40  
878.43  
1204.46  
2111.53  
    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
23619.81  
17357.39  
16408.28  
19637.95  
17536.59  
    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
4.23  
6.73  
9702.89  
11993.57  
12206.36  
    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
23615.58  
17350.66  
6705.39  
7644.38  
5330.23  
Short Term Borrowings
453832.15  
372443.71  
194136.79  
220745.16  
245340.86  
    Secured ST Loans repayable on Demands
46747.52  
27112.45  
182601.13  
210853.09  
206800.80  
    Working Capital Loans- Sec
0.00  
0.00  
133371.80  
132440.21  
131214.32  
    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
407084.63  
345331.26  
-121836.14  
-122548.14  
-92674.26  
Short Term Provisions
5928.38  
3742.50  
4044.33  
4741.79  
4612.79  
    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
2592.35  
551.68  
811.92  
1418.15  
1302.75  
    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
3336.03  
3190.82  
3232.41  
3323.64  
3310.04  
Total Current Liabilities
484751.60  
394983.00  
215467.83  
246329.36  
269601.77  
Total Liabilities
1326582.64  
963723.62  
800848.22  
762075.00  
685821.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
1205778.78  
881871.71  
705543.84  
645276.41  
588085.17  
Gross Block
11985.14  
8969.84  
7180.06  
6061.31  
5295.76  
Less: Accumulated Depreciation
5290.51  
4245.18  
3406.65  
2737.89  
2164.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6694.63  
4724.66  
3773.41  
3323.42  
3131.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
125.37  
883.16  
674.27  
523.44  
384.77  
Non Current Investments
4558.33  
5609.47  
4028.81  
4757.26  
2404.24  
Long Term Investment
4558.33  
5609.47  
4028.81  
4757.26  
2404.24  
    Quoted
0.00  
0.00  
3093.13  
3424.29  
1004.05  
    Unquoted
4558.33  
5609.47  
1128.75  
1339.97  
1400.19  
Long Term Loans & Advances
73.89  
0.00  
1884.40  
1478.72  
1608.13  
Other Non Current Assets
3310.96  
2849.36  
269.73  
240.41  
243.60  
Total Non-Current Assets
1220668.98  
896033.08  
716256.92  
655693.56  
595997.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
19448.87  
1515.39  
1428.31  
475.80  
5680.81  
    Quoted
0.00  
0.00  
51.89  
35.18  
5231.52  
    Unquoted
19448.87  
1515.39  
1376.42  
440.62  
449.29  
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
118.57  
178.36  
98.95  
70.09  
98.02  
    Debtors more than Six months
0.53  
0.08  
2.73  
0.12  
0.09  
    Debtors Others
118.04  
178.28  
96.22  
69.97  
97.93  
Cash and Bank
83219.07  
62059.74  
80356.59  
103149.61  
80210.07  
    Cash in hand
2740.16  
2599.94  
1699.11  
1957.21  
2239.02  
    Balances at Bank
80478.91  
59459.80  
78657.48  
101192.40  
77971.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2971.65  
3212.19  
2582.87  
2574.27  
3723.73  
    Interest accrued on Investments
0.00  
0.00  
71.00  
139.18  
161.18  
    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  
1420.22  
969.26  
417.13  
    Prepaid Expenses
0.00  
0.00  
184.31  
134.47  
148.20  
    Other current_assets
2971.65  
3212.19  
907.34  
1331.36  
2997.22  
Short Term Loans and Advances
155.50  
724.86  
124.58  
111.67  
111.67  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
155.50  
724.86  
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
0.00  
0.00  
124.58  
111.67  
111.67  
Total Current Assets
105913.66  
67690.54  
84591.30  
106381.44  
89824.30  
Net Current Assets (Including Current Investments)
-378837.94  
-327292.46  
-130876.53  
-139947.92  
-179777.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1326582.64  
963723.62  
800848.22  
762075.00  
685821.60  
Contingent Liabilities
7933.70  
8025.54  
8323.45  
7723.20  
8980.62  
Total Debt
993687.54  
681124.39  
557881.68  
545526.18  
503966.10  
Book Value
731.46  
625.35  
539.64  
467.92  
387.95  
Adjusted Book Value
731.46  
625.35  
539.64  
467.92  
387.95  

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