| Balance Sheet of Muthoot Finance (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 |
401.46 |
401.46 |
401.45 |
401.35 |
401.20 |
|
| Total Share Capital |
401.46 |
401.46 |
401.45 |
401.35 |
401.20 |
|
| Reserves and Surplus |
28,036.06 |
23,887.71 |
20,660.48 |
17,937.05 |
14,827.20 |
|
| Total Reserves and Surplus |
28,036.06 |
23,887.71 |
20,660.48 |
17,937.05 |
14,827.20 |
|
| Total Shareholders Funds |
28,437.52 |
24,290.29 |
21,061.93 |
18,344.57 |
15,238.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
13,835.07 |
12,640.26 |
14,005.70 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
373.04 |
133.36 |
130.43 |
229.88 |
171.41 |
|
| Long Term Provisions |
389.68 |
347.56 |
351.56 |
359.84 |
362.60 |
|
| Total Non-Current Liabilities |
762.73 |
480.92 |
14,317.05 |
13,229.97 |
14,539.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
89,819.80 |
58,783.08 |
35,899.24 |
37,170.99 |
31,940.58 |
|
| Trade Payables |
243.15 |
203.91 |
195.94 |
151.16 |
201.71 |
|
| Other Current Liabilities |
1,985.66 |
1,270.22 |
1,145.65 |
1,658.00 |
1,544.03 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
92,048.60 |
60,257.21 |
37,240.83 |
38,980.14 |
33,686.33 |
|
| Total Capital And Liabilities |
121,248.85 |
85,028.42 |
72,619.81 |
70,554.69 |
63,464.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
476.64 |
346.12 |
268.21 |
263.69 |
241.58 |
|
| Intangible Assets |
3.30 |
3.97 |
3.56 |
3.74 |
5.36 |
|
| Capital Work-In-Progress |
12.54 |
88.32 |
67.43 |
45.65 |
38.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
492.47 |
438.40 |
339.20 |
313.08 |
285.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
60.24 |
32.87 |
40.15 |
48.55 |
28.65 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
54.83 |
54.68 |
62.30 |
60.29 |
78.62 |
|
| Total Non-Current Assets |
607.54 |
525.94 |
441.65 |
421.92 |
392.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,499.08 |
2,268.33 |
1,316.86 |
1,320.48 |
1,590.28 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.93 |
1.03 |
1.61 |
2.14 |
3.47 |
|
| Cash And Cash Equivalents |
7,191.25 |
5,045.86 |
6,461.20 |
9,242.91 |
7,189.82 |
|
| Short Term Loans And Advances |
108,680.97 |
77,001.45 |
64,264.88 |
59,384.23 |
54,063.39 |
|
| OtherCurrentAssets |
269.08 |
185.81 |
133.62 |
183.00 |
225.27 |
|
| Total Current Assets |
120,641.31 |
84,502.48 |
72,178.16 |
70,132.77 |
63,072.24 |
|
| Total Assets |
121,248.85 |
85,028.42 |
72,619.81 |
70,554.69 |
63,464.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,064.91 |
1,954.47 |
1,736.71 |
2,589.01 |
1,951.28 |
|
| 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 |
371.34 |
4,739.48 |
488.48 |
470.57 |
477.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.60 |
0.61 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
252.00 |
252.00 |
252.00 |
252.00 |
252.00 |
|
| 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 |
4,346.95 |
2,055.28 |
1,028.78 |
1,320.48 |
1,590.28 |
|
Source : Dion Global Solutions Limited
