| Balance Sheet of Muthoot Capital 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 |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
|
| Total Share Capital |
16.45 |
16.45 |
16.45 |
16.45 |
16.45 |
|
| Reserves and Surplus |
641.62 |
595.30 |
472.81 |
371.30 |
543.12 |
|
| Total Reserves and Surplus |
641.62 |
595.30 |
472.81 |
371.30 |
543.12 |
|
| Total Shareholders Funds |
658.06 |
611.75 |
489.25 |
387.75 |
559.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
311.62 |
248.18 |
404.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.53 |
2.64 |
1.77 |
3.13 |
1.67 |
|
| Long Term Provisions |
4.18 |
3.14 |
3.73 |
3.60 |
6.06 |
|
| Total Non-Current Liabilities |
8.70 |
5.78 |
317.12 |
254.91 |
412.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,852.57 |
1,660.09 |
1,579.66 |
1,376.49 |
1,539.77 |
|
| Trade Payables |
27.91 |
14.90 |
31.05 |
28.49 |
22.55 |
|
| Other Current Liabilities |
37.26 |
21.65 |
18.27 |
27.29 |
25.45 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
2,917.74 |
1,696.64 |
1,628.97 |
1,432.27 |
1,587.77 |
|
| Total Capital And Liabilities |
3,584.50 |
2,314.17 |
2,435.34 |
2,074.93 |
2,559.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.74 |
2.15 |
2.04 |
1.82 |
2.50 |
|
| Intangible Assets |
3.02 |
3.87 |
0.08 |
0.14 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9.76 |
6.02 |
2.13 |
1.96 |
2.81 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
39.79 |
55.38 |
92.40 |
107.71 |
21.44 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
28.87 |
34.74 |
31.63 |
25.62 |
23.46 |
|
| Total Non-Current Assets |
78.43 |
96.13 |
126.16 |
135.29 |
47.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
112.11 |
107.34 |
45.54 |
27.40 |
16.35 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
399.65 |
247.60 |
574.34 |
335.20 |
609.90 |
|
| Short Term Loans And Advances |
2,980.13 |
1,855.04 |
1,680.70 |
1,565.49 |
1,871.61 |
|
| OtherCurrentAssets |
14.19 |
8.05 |
8.60 |
11.55 |
14.26 |
|
| Total Current Assets |
3,506.08 |
2,218.03 |
2,309.18 |
1,939.64 |
2,512.12 |
|
| Total Assets |
3,584.50 |
2,314.17 |
2,435.34 |
2,074.93 |
2,559.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.18 |
1.55 |
0.14 |
0.27 |
0.42 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
| 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 |
12.11 |
107.34 |
45.54 |
27.40 |
16.35 |
|
Source : Dion Global Solutions Limited
