Balance Sheet
| Muthoot Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
533398
ISIN Demat:
INE414G01012
Book Value(₹): 970.76 NSE Symbol:
MUTHOOTFIN
Div & Yield(%):
0.99
Market Cap(₹ Cr): 121,645.00 P/E(TTM):
11.43
EPS(TTM):
264.98
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 401.47 | 401.46 | 401.46 | 401.45 | 401.35 |
| Reserves | 37,340.98 | 28,036.06 | 23,888.83 | 20,660.48 | 17,943.23 |
| Total Shareholders Funds | 37,742.45 | 28,437.52 | 24,290.29 | 21,061.93 | 18,344.58 |
| Secured Loans | 130,748.03 | 83,043.36 | 53,416.00 | 47,869.02 | 47,707.09 |
| Unsecured Loans | 7,695.33 | 6,776.77 | 5,367.08 | 1,865.28 | 2,104.16 |
| Total Loan Funds | 138,443.36 | 89,820.13 | 58,783.08 | 49,734.30 | 49,811.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 176,185.81 | 118,257.65 | 83,073.37 | 70,796.23 | 68,155.83 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 157,702.78 | 106,440.03 | 76,490.45 | 64,001.85 | 59,334.47 |
| Fixed Assets | |||||
| Gross Block | 1,007.84 | 907.57 | 702.34 | 560.35 | 498.71 |
| Less: Accumulated Depreciation | 493.96 | 427.63 | 352.26 | 288.58 | 231.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 513.88 | 479.94 | 350.08 | 271.77 | 267.43 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.49 | 12.54 | 88.32 | 67.43 | 45.65 |
| Investments | 3,854.64 | 4,499.08 | 2,268.33 | 1,316.86 | 1,320.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.12 | 0.43 | 0.43 | 0.43 | 0.67 |
| Sundry Debtors | 1.26 | 0.93 | 1.03 | 1.61 | 2.14 |
| Cash and Bank Balance | 11,706.63 | 7,191.25 | 5,045.86 | 6,461.20 | 9,242.91 |
| Loans and Advances | 2,176.63 | 323.48 | 240.07 | 195.50 | 242.62 |
| Total Current Assets | 13,885.65 | 7,516.08 | 5,287.39 | 6,658.73 | 9,488.35 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2,919.35 | 2,326.90 | 1,553.64 | 1,393.08 | 1,903.70 |
| Provisions | 839.40 | 664.30 | 401.41 | 430.49 | 495.16 |
| Total Current Liabilites & Provisionsvisions | 3,758.75 | 2,991.19 | 1,955.05 | 1,823.58 | 2,398.86 |
| Net Current Assets | 10,126.90 | 4,524.89 | 3,332.33 | 4,835.15 | 7,089.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 81.45 | 19.92 | 29.39 | 22.26 | 31.74 |
| Deferred Tax Assets | 159.21 | 80.16 | 62.25 | 62.41 | 80.28 |
| Net Deferred Tax | 159.21 | 80.16 | 62.25 | 62.41 | 80.28 |
| Other Assets | 3,899.36 | 2,240.94 | 511.00 | 263.04 | 49.76 |
| Total Assets | 176,185.81 | 118,257.65 | 83,073.37 | 70,796.25 | 68,155.82 |
| Contingent Liability | 800.70 | 716.89 | 717.01 | 759.44 | 710.41 |