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Motilal Oswal Financial Services Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532892 | NSE Symbol : MOTILALOFS | ISIN : INE338I01027 | Industry : Stock/ Commodity Brokers |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets498.65358.12253.03248.31229.24
Property, Plant and Equipments471.43328.13231.43224.74207.85
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets27.2229.9921.6023.5721.39
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 5,552.364,132.474,423.504,021.053,858.32
Investment Properties75.8676.4376.9977.5578.13
Investments in Subsidiaries, Associates and Joint venture1,755.081,698.081,744.321,468.441,352.17
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3,721.422,357.962,602.192,475.062,428.02
Long-term Loans and Advances3,486.761,327.82884.62772.58199.63
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 3,486.761,327.82884.62772.58199.63
Loans - Long-term3,486.761,327.82884.62772.58199.63
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 Assets0.000.000.000.000.00
Total Non Current Assets9,537.775,818.415,561.155,041.944,287.19
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 9,538.917,161.154,169.592,718.671,203.08
Cash and Cash Equivalents2,797.99949.581,039.55570.23676.68
Bank Balances Other Than Cash and Cash Equivalents6,740.926,211.573,130.042,148.44526.40
Trade Receivables1,466.28669.18666.21616.11478.31
Short-term Loans and Advances305.74222.63370.07674.07160.64
Other Current Assets21.2721.3828.4142.0036.68
Short-term Loans and Advances and Other Current Assets 327.01244.01398.48716.07197.32
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term267.30187.31350.93663.83141.45
Derivative Financial Instruments (ST)0.000.000.000.000
Other Receivables19.758.8210.601.600
Others Financial Assets247.55178.49340.33662.230
Current Tax Assets - Short-term0.000.008.2127.2913.38
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)59.7156.7039.3424.9542.49
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets11,332.208,074.345,234.284,050.851,878.71
TOTAL ASSETS20,869.9713,892.7510,795.439,092.796,165.90
Current Liabilities:     
Short term Borrowings4,482.012,697.431,406.021,305.72916.59
Lease Liabilities (Current)00000.00
Trade Payables5,185.513,166.243,446.412,797.801,566.75
Other Current Liabilities 2,813.192,404.33678.93407.13307.74
Others Financial Liabilities - Short-term2,743.102,373.30654.28377.41291.99
Derivative Financial Instruments (CL)0.000.000.000.000
Other Payables0.000.000.000.000
Others Financial Liabilities2,743.102,373.30654.28377.410
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities70.0931.0324.6529.7215.75
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 42.6247.16167.13109.1485.82
Current Tax Liabilities - Short-term0.9512.4212.060.005.83
Other Short term Provisions41.6734.74155.07109.1479.99
Total Current Liabilities12,523.338,315.165,698.494,619.792,876.90
Net Current Asset-1,191.13-240.82-464.21-568.94-998.19
Non-Current Liabilities:     
Long term Borrowings and Deposits 2,284.911,039.22765.89773.82513.25
Debt Securities4,510.412,741.631,784.021,605.721,066.59
Borrowings2,215.19993.87386.91473.37363.13
Deposits41.321.150.980.450.12
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
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 Liabilities145.7984.8388.9482.6011.61
Total Non Current Liabilities2,430.701,124.05854.83856.42524.86
Shareholders’ Funds:     
Share Capital 14.9014.7914.9114.8514.81
Equity Capital14.9014.7914.9114.8514.81
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 5,901.044,438.754,227.203,601.732,749.33
Reserves and Surplus5,901.044,438.754,227.203,601.732,749.33
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund5,915.944,453.544,242.113,616.582,764.14
Total Equity5,915.944,453.544,242.113,616.582,764.14
TOTAL EQUITY AND LIABILITIES20,869.9713,892.7510,795.439,092.796,165.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)2,896.573,310.981,354.241,100.491,332.72
Number of Equity Shares - Authorised1,12,00,00,000.001,12,00,00,000.001,12,00,00,000.0092,50,00,000.0092,50,00,000.00
Amount of Equity Shares - Authorised112.00112.00112.0092.5092.50
Par Value of Authorised Shares1.001.001.001.001.00
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares14,90,07,291.0014,79,47,126.0014,90,62,919.0014,84,88,819.0014,80,66,718.00
Susbcribed & fully Paid up CapItal14.9014.7914.9114.8514.81