| Balance Sheet of Muthoot Microfin (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 |
167.60 |
170.49 |
116.84 |
114.17 |
114.17 |
|
| Total Share Capital |
167.60 |
170.49 |
140.20 |
133.33 |
114.17 |
|
| Reserves and Surplus |
2,464.63 |
2,619.05 |
1,485.65 |
1,203.25 |
775.72 |
|
| Total Reserves and Surplus |
2,464.63 |
2,619.05 |
1,485.65 |
1,203.25 |
775.72 |
|
| Total Shareholders Funds |
2,632.23 |
2,804.35 |
1,625.85 |
1,336.58 |
889.89 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
563.66 |
962.44 |
1,370.15 |
3,996.61 |
3,093.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
9.30 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.13 |
15.72 |
6.42 |
5.12 |
3.89 |
|
| Long Term Provisions |
11.18 |
11.01 |
3.61 |
4.94 |
4.64 |
|
| Total Non-Current Liabilities |
583.96 |
998.47 |
1,380.19 |
4,006.67 |
3,102.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,362.76 |
7,396.93 |
5,123.03 |
0.00 |
0.00 |
|
| Trade Payables |
19.67 |
13.89 |
11.93 |
7.31 |
2.71 |
|
| Other Current Liabilities |
258.40 |
376.59 |
388.21 |
240.77 |
190.50 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
7,640.83 |
7,787.41 |
5,523.16 |
248.08 |
193.21 |
|
| Total Capital And Liabilities |
10,857.02 |
11,590.23 |
8,529.20 |
5,591.33 |
4,185.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
222.46 |
214.37 |
171.61 |
121.16 |
109.86 |
|
| Intangible Assets |
0.17 |
0.29 |
0.29 |
0.08 |
0.13 |
|
| 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 |
222.62 |
214.66 |
171.90 |
121.25 |
109.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
93.82 |
0.00 |
5.78 |
4.78 |
10.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
99.47 |
47.65 |
34.80 |
47.22 |
13.10 |
|
| Total Non-Current Assets |
415.91 |
262.30 |
212.47 |
173.25 |
133.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
354.34 |
46.71 |
63.36 |
0.05 |
0.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
70.94 |
257.48 |
72.21 |
15.93 |
9.29 |
|
| Cash And Cash Equivalents |
1,169.77 |
1,578.73 |
1,150.41 |
999.79 |
744.98 |
|
| Short Term Loans And Advances |
8,740.19 |
9,435.70 |
7,026.69 |
4,398.95 |
3,295.46 |
|
| OtherCurrentAssets |
105.87 |
9.30 |
4.06 |
3.37 |
2.39 |
|
| Total Current Assets |
10,441.11 |
11,327.92 |
8,316.73 |
5,418.09 |
4,052.16 |
|
| Total Assets |
10,857.02 |
11,590.23 |
8,529.20 |
5,591.33 |
4,185.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
410.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
202.19 |
3.21 |
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 |
0.16 |
1.15 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
354.34 |
46.71 |
63.36 |
-- |
-- |
|
Source : Dion Global Solutions Limited
