MUTHOOT CAPITAL SERVICES
|
MUTHOOT CAPITAL SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹473 Cr | ₹395 Cr | ₹543 Cr | ₹491 Cr | ₹431 Cr |
Securities Premium | ₹201 Cr | ₹201 Cr | ₹201 Cr | ₹201 Cr | ₹201 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹159 Cr | ₹96 Cr | ₹245 Cr | ₹204 Cr | ₹156 Cr |
General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Other Reserves | ₹101 Cr | ₹85 Cr | ₹85 Cr | ₹74 Cr | ₹62 Cr |
Reserve excluding Revaluation Reserve | ₹473 Cr | ₹395 Cr | ₹543 Cr | ₹491 Cr | ₹431 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹489 Cr | ₹411 Cr | ₹560 Cr | ₹507 Cr | ₹447 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹961 Cr | ₹626 Cr | ₹815 Cr | ₹999 Cr | ₹836 Cr |
Non Convertible Debentures | ₹261 Cr | ₹154 Cr | ₹285 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹180 Cr | ₹206 Cr | ₹305 Cr | ₹225 Cr | ₹201 Cr |
Term Loans - Institutions | ₹520 Cr | ₹265 Cr | ₹224 Cr | ₹774 Cr | ₹635 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹51 Cr | ₹94 Cr | ₹120 Cr | ₹108 Cr | ₹130 Cr |
Fixed Deposits - Public | ₹38 Cr | ₹60 Cr | ₹53 Cr | ₹42 Cr | ₹66 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹13 Cr | ₹34 Cr | ₹66 Cr | ₹66 Cr | ₹64 Cr |
Deferred Tax Assets / Liabilities | ₹-92 Cr | ₹-100 Cr | ₹-21 Cr | ₹-27 Cr | ₹-32 Cr |
Deferred Tax Assets | ₹92 Cr | ₹100 Cr | ₹21 Cr | ₹27 Cr | ₹32 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.14 Cr | ₹0.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.01 Cr | ₹1.30 Cr | ₹1.16 Cr | ₹1.03 Cr | ₹0.77 Cr |
Total Non-Current Liabilities | ₹920 Cr | ₹621 Cr | ₹914 Cr | ₹1,081 Cr | ₹934 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹31 Cr | ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹22 Cr |
Sundry Creditors | ₹31 Cr | ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr | ₹40 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.79 Cr | ₹13 Cr | ₹14 Cr | ₹8.58 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹29 Cr |
Short Term Borrowings | ₹880 Cr | ₹905 Cr | ₹1,010 Cr | ₹1,244 Cr | ₹1,160 Cr |
Secured ST Loans repayable on Demands | ₹873 Cr | ₹900 Cr | ₹1,000 Cr | ₹1,232 Cr | ₹1,148 Cr |
Working Capital Loans- Sec | ₹873 Cr | ₹900 Cr | ₹1,000 Cr | ₹1,232 Cr | ₹1,148 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-866 Cr | ₹-895 Cr | ₹-990 Cr | ₹-1,220 Cr | ₹-1,136 Cr |
Short Term Provisions | ₹2.71 Cr | ₹2.30 Cr | ₹2.27 Cr | ₹12 Cr | ₹3.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | ₹1.56 Cr | ₹1.40 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.71 Cr | ₹2.30 Cr | ₹2.27 Cr | ₹10 Cr | ₹2.41 Cr |
Total Current Liabilities | ₹933 Cr | ₹966 Cr | ₹1,064 Cr | ₹1,298 Cr | ₹1,226 Cr |
Total Liabilities | ₹2,343 Cr | ₹1,999 Cr | ₹2,538 Cr | ₹2,886 Cr | ₹2,608 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹1,681 Cr | ₹1,597 Cr | ₹1,872 Cr | ₹2,428 Cr | ₹2,476 Cr |
Gross Block | ₹7.20 Cr | ₹6.80 Cr | ₹6.72 Cr | ₹6.17 Cr | ₹2.76 Cr |
Less: Accumulated Depreciation | ₹5.08 Cr | ₹4.84 Cr | ₹3.91 Cr | ₹2.66 Cr | ₹1.04 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.13 Cr | ₹1.96 Cr | ₹2.81 Cr | ₹3.51 Cr | ₹1.72 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹45 Cr | ₹27 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr |
Long Term Investment | ₹45 Cr | ₹27 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr |
Quoted | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹6.17 Cr | ₹7.34 Cr |
Unquoted | ₹32 Cr | ₹13 Cr | ₹5.68 Cr | ₹5.21 Cr | ₹3.90 Cr |
Long Term Loans & Advances | ₹1.23 Cr | ₹1.10 Cr | ₹1.13 Cr | ₹1.16 Cr | ₹1.13 Cr |
Other Non Current Assets | ₹1.42 Cr | ₹2.09 Cr | ₹3.45 Cr | ₹4.31 Cr | ₹9.53 Cr |
Total Non-Current Assets | ₹1,731 Cr | ₹1,629 Cr | ₹1,895 Cr | ₹2,448 Cr | ₹2,500 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.22 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹5.05 Cr | ₹8.36 Cr |
Quoted | ₹0.22 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹5.05 Cr | ₹8.36 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹574 Cr | ₹335 Cr | ₹610 Cr | ₹399 Cr | ₹85 Cr |
Cash in hand | ₹0.00 Cr | - | - | - | - |
Balances at Bank | ₹574 Cr | ₹335 Cr | ₹610 Cr | ₹399 Cr | ₹85 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.52 Cr | ₹9.98 Cr | ₹11 Cr | ₹15 Cr | ₹7.16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹7.52 Cr | ₹9.98 Cr | ₹11 Cr | ₹15 Cr | ₹7.16 Cr |
Short Term Loans and Advances | ₹30 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹7.07 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹28 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹6.88 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.83 Cr | ₹0.56 Cr | ₹0.56 Cr | ₹0.20 Cr | ₹0.19 Cr |
Total Current Assets | ₹612 Cr | ₹369 Cr | ₹643 Cr | ₹438 Cr | ₹107 Cr |
Net Current Assets (Including Current Investments) | ₹-321 Cr | ₹-597 Cr | ₹-422 Cr | ₹-860 Cr | ₹-1,119 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,343 Cr | ₹1,999 Cr | ₹2,538 Cr | ₹2,886 Cr | ₹2,608 Cr |
Contingent Liabilities | ₹0.14 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.16 Cr | ₹0.16 Cr |
Total Debt | ₹1,891 Cr | ₹1,625 Cr | ₹1,945 Cr | ₹2,351 Cr | ₹2,126 Cr |
Book Value | 297.46 | 250.05 | 340.16 | 308.44 | 271.85 |
Adjusted Book Value | 297.46 | 250.05 | 340.16 | 308.44 | 271.85 |
Compare Balance Sheet of peers of MUTHOOT CAPITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT CAPITAL SERVICES | ₹509.2 Cr | 3.9% | 8.8% | 10.6% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
MUTHOOT CAPITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT CAPITAL SERVICES | 3.9% |
8.8% |
10.6% |
SENSEX | 1.3% |
2.6% |
24% |
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