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MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFC MCap (Rs. in Mn) : 1252621.79 Face Value (Rs.) : 10 House : Muthoot
BSECurrent Price (Rs.) 3120.10Change (Rs.)111.55 (+3.71 %)
PREV CLOSE (Rs.) 3008.55
OPEN PRICE (Rs.) 3020.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61492
TODAY'S LOW / HIGH (Rs.)3015.00 3144.60
52 WK LOW / HIGH (Rs.)2478 4149
NSECurrent Price (Rs.) 3119.60Change (Rs.)110.9 (+3.69 %)
PREV CLOSE( Rs. ) 3008.70
OPEN PRICE (Rs.) 3025.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3119.60 (28)
VOLUME 1285016
TODAY'S LOW / HIGH(Rs.) 3015.10 3144.80
52 WK LOW / HIGH (Rs.)2476.6 4149.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
401.46  
401.46  
401.45  
401.35  
401.20  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
     Equity - Issued
401.46  
401.46  
401.45  
401.35  
401.20  
    Equity Paid Up
401.46  
401.46  
401.45  
401.35  
401.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.46  
1.12  
2.01  
6.17  
10.50  
Total Reserves
28964.70  
24704.63  
21262.29  
18378.21  
15163.33  
    Securities Premium
1510.66  
1510.60  
1510.03  
1506.37  
1501.64  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
16797.89  
13508.97  
10995.26  
8871.07  
6397.37  
    General Reserves
267.63  
267.63  
267.63  
267.63  
267.63  
    Other Reserves
10388.45  
9417.37  
8489.30  
7733.07  
6996.62  
Reserve excluding Revaluation Reserve
28964.06  
24704.05  
21262.29  
18378.21  
15163.33  
Revaluation reserve
0.64  
0.58  
0.00  
0.00  
0.00  
Shareholder's Funds
29366.63  
25107.21  
21665.75  
18785.72  
15575.03  
Minority Interest
626.55  
646.83  
487.05  
352.17  
184.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19311.42  
14764.98  
35173.34  
30982.26  
24251.53  
    Non Convertible Debentures
19311.42  
14764.98  
14604.58  
13174.04  
14666.99  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
20446.20  
17590.54  
9250.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
117.01  
149.79  
    Other Secured
0.00  
0.00  
122.57  
100.67  
184.59  
Unsecured Loans
34674.12  
16103.09  
1201.15  
1495.84  
1611.00  
    Fixed Deposits - Public
139.77  
86.58  
331.48  
223.53  
257.95  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
615.01  
972.58  
982.35  
    Other Unsecured Loan
34534.34  
16016.51  
254.66  
299.73  
370.69  
Deferred Tax Assets / Liabilities
-176.41  
-80.82  
-48.81  
-92.34  
-45.05  
    Deferred Tax Assets
264.88  
167.05  
124.06  
165.16  
115.26  
    Deferred Tax Liability
88.48  
86.24  
75.25  
72.83  
70.20  
Other Long Term Liabilities
290.26  
291.66  
20.91  
15.29  
6.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
90.54  
41.11  
38.65  
35.62  
38.53  
Total Non-Current Liabilities
54189.93  
31120.02  
36385.24  
32436.67  
25862.38  
Current Liabilities
  
  
  
  
  
Trade Payables
137.13  
143.94  
87.84  
120.45  
211.15  
    Sundry Creditors
137.13  
143.94  
87.84  
120.45  
211.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2361.98  
1735.74  
1640.83  
1963.80  
1753.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.42  
0.67  
970.29  
1199.36  
1220.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2361.56  
1735.07  
670.54  
764.44  
533.02  
Short Term Borrowings
45383.22  
37244.37  
19413.68  
22074.52  
24534.09  
    Secured ST Loans repayable on Demands
4674.75  
2711.25  
18260.11  
21085.31  
20680.08  
    Working Capital Loans- Sec
0.00  
0.00  
13337.18  
13244.02  
13121.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
40708.46  
34533.13  
-12183.61  
-12254.81  
-9267.43  
Short Term Provisions
592.84  
374.25  
404.43  
474.18  
461.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
259.24  
55.17  
81.19  
141.82  
130.28  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
333.60  
319.08  
323.24  
332.36  
331.00  
Total Current Liabilities
48475.16  
39498.30  
21546.78  
24632.94  
26960.18  
Total Liabilities
132658.26  
96372.36  
80084.82  
76207.50  
68582.16  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
120577.88  
88187.17  
70554.38  
64527.64  
58808.52  
Gross Block
1198.51  
896.98  
718.01  
606.13  
529.58  
Less: Accumulated Depreciation
529.05  
424.52  
340.67  
273.79  
216.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
669.46  
472.47  
377.34  
332.34  
313.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.54  
88.32  
67.43  
52.34  
38.48  
Non Current Investments
455.83  
560.95  
402.88  
475.73  
240.42  
Long Term Investment
455.83  
560.95  
402.88  
475.73  
240.42  
    Quoted
0.00  
0.00  
309.31  
342.43  
100.41  
    Unquoted
455.83  
560.95  
112.88  
134.00  
140.02  
Long Term Loans & Advances
7.39  
0.00  
188.44  
147.87  
160.81  
Other Non Current Assets
331.10  
284.94  
26.97  
24.04  
24.36  
Total Non-Current Assets
122066.90  
89603.31  
71625.69  
65569.36  
59599.73  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1944.89  
151.54  
142.83  
47.58  
568.08  
    Quoted
0.00  
0.00  
5.19  
3.52  
523.15  
    Unquoted
1944.89  
151.54  
137.64  
44.06  
44.93  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
11.86  
17.84  
9.90  
7.01  
9.80  
    Debtors more than Six months
0.05  
0.01  
0.27  
0.01  
0.01  
    Debtors Others
11.80  
17.83  
9.62  
7.00  
9.79  
Cash and Bank
8321.91  
6205.97  
8035.66  
10314.96  
8021.01  
    Cash in hand
274.02  
259.99  
169.91  
195.72  
223.90  
    Balances at Bank
8047.89  
5945.98  
7865.75  
10119.24  
7797.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
297.17  
321.22  
258.29  
257.43  
372.37  
    Interest accrued on Investments
0.00  
0.00  
7.10  
13.92  
16.12  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
142.02  
96.93  
41.71  
    Prepaid Expenses
0.00  
0.00  
18.43  
13.45  
14.82  
    Other current_assets
297.17  
321.22  
90.73  
133.14  
299.72  
Short Term Loans and Advances
15.55  
72.49  
12.46  
11.17  
11.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
15.55  
72.49  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
12.46  
11.17  
11.17  
Total Current Assets
10591.37  
6769.05  
8459.13  
10638.14  
8982.43  
Net Current Assets (Including Current Investments)
-37883.79  
-32729.25  
-13087.65  
-13994.79  
-17977.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
132658.26  
96372.36  
80084.82  
76207.50  
68582.16  
Contingent Liabilities
793.37  
802.55  
832.35  
772.32  
898.06  
Total Debt
99368.75  
68112.44  
55788.17  
54552.62  
50396.61  
Book Value
73.15  
62.54  
53.96  
46.79  
38.80  
Adjusted Book Value
73.15  
62.54  
53.96  
46.79  
38.80  
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