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Muthoot Finance Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 533398 | NSE Symbol : MUTHOOTFIN | ISIN : INE414G01012 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets350.08271.77267.43246.94227.78
Property, Plant and Equipments346.12268.21263.69241.58222.73
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets3.973.563.745.365.05
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress88.3267.4345.6538.4828.74
Non-current Investments 2,268.331,316.861,320.481,590.281,438.34
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,694.83941.83936.83874.23874.23
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term573.50375.03383.66716.05564.11
Long-term Loans and Advances77,001.4564,264.8859,384.2354,063.3942,604.17
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 77,001.4564,264.8859,384.2354,063.3942,604.17
Loans - Long-term77,001.4564,264.8859,384.2354,063.3942,604.17
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets32.8740.1548.5528.650.00
Total Non Current Assets79,741.0465,961.0961,066.3455,967.7444,299.04
Current Assets:     
Inventories0.430.430.670.670.67
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 5,045.866,461.209,242.917,189.825,640.54
Cash and Cash Equivalents5,036.556,428.809,178.527,116.705,504.57
Bank Balances Other Than Cash and Cash Equivalents9.3132.4064.4073.12135.98
Trade Receivables1.031.612.143.474.73
Short-term Loans and Advances221.11171.31159.10176.95137.96
Other Current Assets18.9524.1983.52126.27376.72
Short-term Loans and Advances and Other Current Assets 240.06195.50242.62303.22514.68
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term185.81133.62183.00225.27450.57
Derivative Financial Instruments (ST)0.000.0060.5015.360
Other Receivables0.000.000.000.000
Others Financial Assets185.81133.62122.50209.910
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)54.2561.8859.6277.9564.10
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets5,287.386,658.739,488.357,497.186,160.62
TOTAL ASSETS85,028.4272,619.8170,554.6963,464.9250,459.65
Current Liabilities:     
Short term Borrowings19,874.9414,653.5114,499.9417,237.9016,433.07
Lease Liabilities (Current)00000
Trade Payables100.1779.49151.16201.71218.50
Other Current Liabilities 1,453.471,313.591,752.551,587.201,093.85
Others Financial Liabilities - Short-term1,373.961,252.301,658.001,544.031,061.72
Derivative Financial Instruments (CL)13.89189.24479.80330.520
Other Payables103.74100.410.000.000
Others Financial Liabilities1,256.34962.651,178.201,213.510
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities79.5161.2994.5543.1732.13
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 401.41430.49495.16490.84441.45
Current Tax Liabilities - Short-term53.8678.94135.33128.2478.15
Other Short term Provisions347.56351.56359.84362.60363.30
Total Current Liabilities21,830.0016,477.0916,898.8019,517.6618,186.87
Net Current Asset-16,542.61-9,818.36-7,410.45-12,020.47-12,026.25
Non-Current Liabilities:     
Long term Borrowings and Deposits 38,908.1435,080.8035,311.3128,708.3820,696.97
Debt Securities16,371.4713,738.3612,497.8913,796.069,961.88
Borrowings42,361.3135,899.2437,170.9931,940.5826,870.59
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture50.3096.70142.37209.64297.58
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.004.00
Total Non Current Liabilities38,908.1435,080.8035,311.3128,708.3820,700.97
Shareholders’ Funds:     
Share Capital 401.46401.45401.35401.20401.04
Equity Capital401.46401.45401.35401.20401.04
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 23,888.8320,660.4817,943.2314,837.7011,170.78
Reserves and Surplus23,888.8320,660.4817,943.2314,837.7011,170.78
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund24,290.2921,061.9318,344.5715,238.8911,571.81
Total Equity24,290.2921,061.9318,344.5715,238.8911,571.81
TOTAL EQUITY AND LIABILITIES85,028.4272,619.8170,554.6963,464.9250,459.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,954.471,736.712,589.011,951.281,654.80
Number of Equity Shares - Authorised45,00,00,000.0045,00,00,000.0045,00,00,000.0045,00,00,000.0045,00,00,000.00
Amount of Equity Shares - Authorised450.00450.00450.00450.00450.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares40,14,61,676.0040,14,48,231.0040,13,45,266.0040,11,95,856.0040,10,37,326.00
Susbcribed & fully Paid up CapItal401.46401.45401.35401.20401.04