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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Muthoot Finance Ltd.
BSE Code 533398
ISIN Demat INE414G01012
Book Value 733.73
NSE Code MUTHOOTFIN
Dividend Yield % 0.88
Market Cap 1180417.69
P/E 19.14
EPS 153.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital4014.64  4014.62  4014.48  4013.45  4011.96  
    Equity - Authorised4500.00  4500.00  4500.00  4500.00  4500.00  
     Equity - Issued4014.64  4014.62  4014.48  4013.45  4011.96  
    Equity Paid Up4014.64  4014.62  4014.48  4013.45  4011.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings4.65  11.16  20.12  61.74  105.00  
Total Reserves280355.95  238877.11  206584.68  179370.53  148271.97  
    Securities Premium15106.60  15105.96  15100.29  15063.70  15016.44  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance160676.25  128699.34  105130.05  85359.55  61749.05  
    General Reserves2676.33  2676.33  2676.33  2676.33  2676.33  
    Other Reserves101896.77  92395.48  83678.01  76270.95  68830.15  
Reserve excluding Revaluation Reserve280355.95  238877.11  206584.68  179370.53  148271.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds284375.24  242902.89  210619.28  183445.72  152388.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans189396.54  141776.21  296770.46  266300.34  202333.29  
    Non Convertible Debentures189396.54  141776.21  137383.63  124978.88  137960.58  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  159381.46  141308.04  64350.20  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  5.37  13.42  22.51  
Unsecured Loans310421.15  123305.84  7117.17  11149.58  11913.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  6150.14  9725.84  9817.38  
    Other Unsecured Loan310421.15  123305.84  967.03  1423.74  2096.37  
Deferred Tax Assets / Liabilities-602.36  -328.65  -401.54  -485.45  -286.47  
    Deferred Tax Assets1018.74  622.52  624.10  802.80  625.00  
    Deferred Tax Liability416.38  293.87  222.56  317.35  338.53  
Other Long Term Liabilities2634.87  2681.44  113.62  15.74  15.23  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions714.99  336.52  380.50  351.12  383.46  
Total Non-Current Liabilities502565.19  267771.36  303980.21  277331.33  214359.26  
Current Liabilities0  0  0  0  0  
Trade Payables1152.89  1001.73  794.92  1143.66  2017.11  
    Sundry Creditors1152.89  1001.73  794.92  1143.66  2017.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities19710.32  11853.24  13022.31  17877.63  15856.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due4.23  6.73  9062.55  11487.82  11576.68  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities19706.09  11846.51  3959.76  6389.81  4280.10  
Short Term Borrowings398380.29  322748.73  193455.44  220662.58  245215.72  
    Secured ST Loans repayable on Demands46016.49  21938.49  181919.78  210770.52  206675.66  
    Working Capital Loans- Sec0.00  0.00  132999.92  132357.64  131089.18  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans352363.80  300810.24  -121464.26  -122465.58  -92549.12  
Short Term Provisions5702.19  3677.61  3924.44  4600.51  4524.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2520.34  538.56  789.38  1353.28  1282.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3181.85  3139.05  3135.06  3247.23  3242.56  
Total Current Liabilities424945.69  339281.31  211197.11  244284.38  267614.58  
Total Liabilities1211886.12  849955.56  725796.60  705061.43  634362.77  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)1086809.72  770014.49  642648.80  593842.34  540633.91  
Gross Block9075.66  7023.38  5603.47  4987.07  4253.75  
Less: Accumulated Depreciation4276.30  3522.57  2885.78  2312.79  1784.33  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4799.36  3500.81  2717.69  2674.28  2469.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress125.37  883.16  674.27  456.48  384.77  
Non Current Investments26268.04  22419.43  13116.70  13169.65  10671.31  
Long Term Investment26268.04  22419.43  13116.70  13169.65  10671.31  
    Quoted3350.30  3868.37  3747.54  3171.50  1102.93  
    Unquoted22917.74  18551.06  9369.16  9998.15  9568.38  
Long Term Loans & Advances69.53  160.84  1266.44  1205.14  1348.55  
Other Non Current Assets1625.98  1318.36  140.09  136.55  164.65  
Total Non-Current Assets1119698.00  798297.09  660563.99  611484.44  555672.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18722.78  263.84  51.89  35.18  5231.52  
    Quoted18722.78  263.84  51.89  35.18  5231.52  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9.29  10.34  16.06  21.44  34.73  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others9.29  10.34  16.06  21.44  34.73  
Cash and Bank71911.99  50454.41  64611.96  92429.13  71898.21  
    Cash in hand2358.18  2368.59  1612.98  1907.74  2188.57  
    Balances at Bank69553.81  48085.82  62998.98  90521.39  69709.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1314.15  726.26  443.49  979.57  1414.03  
    Interest accrued on Investments0.00  0.00  8.76  19.30  78.08  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  6.83  0.00  
    Prepaid Expenses111.61  84.95  93.01  74.38  81.91  
    Other current_assets1202.54  641.31  341.72  879.06  1254.04  
Short Term Loans and Advances229.91  203.62  109.21  111.67  111.67  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances229.91  203.62  109.21  111.67  111.67  
Total Current Assets92188.12  51658.47  65232.61  93576.99  78690.16  
Net Current Assets (Including Current Investments)-332757.57  -287622.84  -145964.50  -150707.39  -188924.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1211886.12  849955.56  725796.60  705061.43  634362.77  
Contingent Liabilities7168.92  7170.12  7594.37  7104.12  8496.33  
Total Debt898197.98  587830.78  497343.07  498112.50  459462.76  
Book Value708.33  605.02  524.60  456.92  379.57  
Adjusted Book Value708.33  605.02  524.60  456.92  379.57  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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