| Balance Sheet of Muthoot Finance (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
397.97 |
371.71 |
371.71 |
371.71 |
320.21 |
|
| Total Share Capital |
397.97 |
371.71 |
371.71 |
371.71 |
320.21 |
|
| Reserves and Surplus |
4,685.54 |
3,892.86 |
3,363.85 |
2,554.02 |
1,014.20 |
|
| Total Reserves and Surplus |
4,685.54 |
3,892.86 |
3,363.85 |
2,554.02 |
1,014.20 |
|
| Total Shareholders Funds |
5,083.50 |
4,264.58 |
3,735.57 |
2,925.73 |
1,334.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6,712.56 |
6,904.60 |
7,952.94 |
6,241.65 |
2,669.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,207.81 |
897.51 |
563.38 |
268.69 |
125.86 |
|
| Long Term Provisions |
0.75 |
1.87 |
0.24 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7,921.12 |
7,803.98 |
8,516.57 |
6,510.35 |
2,795.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,760.65 |
6,064.29 |
9,480.24 |
9,238.68 |
7,241.41 |
|
| Trade Payables |
5,705.18 |
7,243.19 |
7,315.59 |
4,422.77 |
2,289.97 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
298.80 |
217.84 |
368.30 |
274.68 |
60.13 |
|
| Total Current Liabilities |
13,764.63 |
13,525.31 |
17,164.13 |
13,936.12 |
9,591.51 |
|
| Total Capital And Liabilities |
26,769.25 |
25,593.87 |
29,416.27 |
23,372.20 |
13,721.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
251.85 |
311.97 |
288.81 |
262.11 |
183.56 |
|
| Intangible Assets |
5.45 |
0.61 |
0.57 |
0.58 |
0.22 |
|
| Capital Work-In-Progress |
6.33 |
8.38 |
9.60 |
3.89 |
4.80 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
264.17 |
326.99 |
303.02 |
268.23 |
188.57 |
|
| Non-Current Investments |
38.49 |
4.67 |
7.50 |
7.50 |
7.50 |
|
| Deferred Tax Assets [Net] |
34.84 |
21.05 |
19.54 |
0.39 |
-2.47 |
|
| Long Term Loans And Advances |
98.42 |
101.95 |
104.52 |
109.87 |
90.39 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
|
| Total Non-Current Assets |
435.92 |
454.65 |
434.59 |
386.04 |
283.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
30.70 |
75.00 |
90.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1,153.90 |
1,163.97 |
1,148.18 |
734.02 |
346.87 |
|
| Cash And Cash Equivalents |
1,736.62 |
2,048.93 |
1,342.00 |
795.04 |
1,375.49 |
|
| Short Term Loans And Advances |
23,442.81 |
21,894.49 |
26,413.11 |
21,360.02 |
11,705.72 |
|
| OtherCurrentAssets |
0.01 |
1.14 |
3.39 |
7.08 |
8.92 |
|
| Total Current Assets |
26,333.33 |
25,139.22 |
28,981.68 |
22,986.16 |
13,437.01 |
|
| Total Assets |
26,769.25 |
25,593.87 |
29,416.27 |
23,372.20 |
13,721.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
523.24 |
32.74 |
36.43 |
467.91 |
366.55 |
|
| 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 |
0.05 |
0.01 |
0.04 |
0.63 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.71 |
1.22 |
0.58 |
0.21 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
3.20 |
6.08 |
2.56 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
31.45 |
0.01 |
0.01 |
0.01 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
4.67 |
4.67 |
7.50 |
7.50 |
7.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
30.70 |
75.00 |
90.00 |
-- |
|
Source : Dion Global Solutions Limited
