| Balance Sheet of Motilal Oswal Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.93 |
14.90 |
14.79 |
14.91 |
14.66 |
|
| Total Share Capital |
59.93 |
14.90 |
14.79 |
14.91 |
14.66 |
|
| Reserves and Surplus |
7,056.94 |
5,901.04 |
4,438.75 |
4,227.20 |
3,516.73 |
|
| Total Reserves and Surplus |
7,056.94 |
5,901.04 |
4,438.75 |
4,227.20 |
3,516.73 |
|
| Total Shareholders Funds |
7,116.87 |
5,915.94 |
4,453.54 |
4,242.11 |
3,531.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7,195.99 |
4,551.73 |
2,742.78 |
1,785.00 |
1,606.17 |
|
| Deferred Tax Liabilities [Net] |
202.55 |
145.79 |
84.83 |
88.94 |
78.12 |
|
| Other Long Term Liabilities |
55.15 |
71.04 |
43.45 |
36.71 |
29.76 |
|
| Long Term Provisions |
62.97 |
41.67 |
133.87 |
155.07 |
109.14 |
|
| Total Non-Current Liabilities |
7,516.66 |
4,810.23 |
3,004.93 |
2,065.72 |
1,823.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,561.06 |
2,215.19 |
993.87 |
386.91 |
473.37 |
|
| Trade Payables |
4,951.71 |
5,185.51 |
3,099.79 |
3,446.41 |
2,797.80 |
|
| Other Current Liabilities |
1,174.61 |
2,743.10 |
2,340.62 |
654.28 |
377.39 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7,687.38 |
10,143.80 |
6,434.28 |
4,487.60 |
3,648.56 |
|
| Total Capital And Liabilities |
22,320.91 |
20,869.97 |
13,892.75 |
10,795.43 |
9,003.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
608.67 |
471.43 |
328.13 |
231.43 |
224.74 |
|
| Intangible Assets |
32.21 |
27.22 |
29.99 |
21.60 |
23.57 |
|
| Capital Work-In-Progress |
31.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
75.29 |
75.86 |
76.43 |
76.99 |
77.55 |
|
| Fixed Assets |
747.28 |
574.51 |
434.55 |
330.02 |
325.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
101.86 |
59.71 |
56.70 |
47.55 |
48.49 |
|
| Total Non-Current Assets |
849.14 |
634.22 |
491.25 |
377.57 |
374.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6,418.23 |
5,476.50 |
4,056.04 |
4,346.51 |
3,863.10 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,886.42 |
1,486.03 |
678.00 |
676.81 |
613.57 |
|
| Cash And Cash Equivalents |
8,654.36 |
9,538.91 |
7,161.15 |
4,169.59 |
2,717.62 |
|
| Short Term Loans And Advances |
4,078.58 |
3,486.76 |
1,327.82 |
884.62 |
772.58 |
|
| OtherCurrentAssets |
434.18 |
247.55 |
178.49 |
340.33 |
661.92 |
|
| Total Current Assets |
21,471.77 |
20,235.75 |
13,401.50 |
10,417.86 |
8,628.79 |
|
| Total Assets |
22,320.91 |
20,869.97 |
13,892.75 |
10,795.43 |
9,003.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,047.68 |
2,896.57 |
3,310.98 |
1,354.24 |
1,100.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14.35 |
11.11 |
0.00 |
9.17 |
6.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.45 |
7.28 |
-- |
10.70 |
10.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
44.78 |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
6,418.23 |
5,476.50 |
4,056.04 |
4,346.51 |
3,863.10 |
|
Source : Dion Global Solutions Limited
