| Balance Sheet of Muthoot Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
401.04 |
400.66 |
400.04 |
399.48 |
399.00 |
|
| Total Share Capital |
401.04 |
400.66 |
400.04 |
399.48 |
399.00 |
|
| Reserves and Surplus |
11,157.55 |
9,375.59 |
7,411.98 |
6,116.97 |
5,220.25 |
|
| Total Reserves and Surplus |
11,157.55 |
9,375.59 |
7,411.98 |
6,116.97 |
5,220.25 |
|
| Total Shareholders Funds |
11,571.81 |
9,792.72 |
7,812.02 |
6,516.44 |
5,619.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10,259.46 |
8,415.67 |
21,167.04 |
4,231.19 |
5,276.26 |
|
| Deferred Tax Liabilities [Net] |
4.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
110.29 |
92.43 |
131.50 |
671.97 |
1,126.83 |
|
| Long Term Provisions |
363.30 |
210.62 |
223.91 |
0.53 |
0.24 |
|
| Total Non-Current Liabilities |
10,737.04 |
8,718.72 |
21,522.45 |
4,903.69 |
6,403.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
26,870.59 |
18,417.48 |
0.00 |
12,754.91 |
8,363.52 |
|
| Trade Payables |
218.50 |
163.40 |
123.89 |
111.47 |
6,150.02 |
|
| Other Current Liabilities |
1,061.72 |
976.39 |
1,333.90 |
5,775.66 |
0.00 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
650.90 |
512.62 |
|
| Total Current Liabilities |
28,150.80 |
19,557.26 |
1,457.78 |
19,292.94 |
15,026.16 |
|
| Total Capital And Liabilities |
50,459.65 |
38,068.70 |
30,792.26 |
30,713.07 |
27,048.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
222.73 |
186.66 |
192.24 |
202.18 |
213.81 |
|
| Intangible Assets |
5.05 |
5.90 |
8.23 |
6.05 |
4.67 |
|
| Capital Work-In-Progress |
28.74 |
22.83 |
5.74 |
9.97 |
8.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
256.52 |
215.39 |
206.20 |
218.21 |
227.37 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
209.12 |
98.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
17.52 |
6.42 |
56.02 |
51.97 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
113.14 |
100.30 |
|
| Other Non-Current Assets |
64.78 |
60.84 |
50.32 |
0.21 |
0.00 |
|
| Total Non-Current Assets |
321.30 |
293.74 |
262.95 |
596.69 |
477.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,438.34 |
982.56 |
395.43 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.73 |
16.06 |
23.00 |
1,270.60 |
1,467.26 |
|
| Cash And Cash Equivalents |
5,640.54 |
1,735.51 |
486.99 |
1,534.05 |
679.11 |
|
| Short Term Loans And Advances |
42,604.17 |
34,932.93 |
29,506.80 |
27,311.07 |
24,423.77 |
|
| OtherCurrentAssets |
450.57 |
107.90 |
117.09 |
0.66 |
0.68 |
|
| Total Current Assets |
50,138.36 |
37,774.96 |
30,529.31 |
30,116.38 |
26,570.83 |
|
| Total Assets |
50,459.65 |
38,068.70 |
30,792.26 |
30,713.07 |
27,048.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,654.80 |
842.37 |
616.53 |
585.27 |
537.65 |
|
| 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 |
28.85 |
0.09 |
0.00 |
0.10 |
0.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
1.72 |
-- |
7.93 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.92 |
-- |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
36.61 |
49.58 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
163.61 |
49.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,438.34 |
982.56 |
319.99 |
-- |
-- |
|
Source : Dion Global Solutions Limited
