MUTHOOT FINANCE
|
MUTHOOT FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr |
Equity - Authorised | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹450 Cr | ₹450 Cr |
Equity - Issued | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr |
Equity Paid Up | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 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 | ₹2.01 Cr | ₹6.17 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr |
Total Reserves | ₹21,262 Cr | ₹18,378 Cr | ₹15,163 Cr | ₹11,415 Cr | ₹9,514 Cr |
Securities Premium | ₹1,510 Cr | ₹1,506 Cr | ₹1,502 Cr | ₹1,497 Cr | ₹1,489 Cr |
Capital Reserves | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.07 Cr |
Profit & Loss Account Balance | ₹10,995 Cr | ₹8,871 Cr | ₹6,397 Cr | ₹3,401 Cr | ₹2,187 Cr |
General Reserves | ₹268 Cr | ₹268 Cr | ₹268 Cr | ₹268 Cr | ₹268 Cr |
Other Reserves | ₹8,489 Cr | ₹7,733 Cr | ₹6,997 Cr | ₹6,249 Cr | ₹5,570 Cr |
Reserve excluding Revaluation Reserve | ₹21,262 Cr | ₹18,378 Cr | ₹15,163 Cr | ₹11,415 Cr | ₹9,514 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹21,666 Cr | ₹18,786 Cr | ₹15,575 Cr | ₹11,829 Cr | ₹9,931 Cr |
Minority Interest | ₹487 Cr | ₹352 Cr | ₹185 Cr | ₹172 Cr | ₹142 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹35,173 Cr | ₹30,982 Cr | ₹24,252 Cr | ₹14,972 Cr | ₹10,948 Cr |
Non Convertible Debentures | ₹14,605 Cr | ₹13,174 Cr | ₹14,667 Cr | ₹10,266 Cr | ₹8,080 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20,446 Cr | ₹17,591 Cr | ₹9,250 Cr | ₹4,392 Cr | ₹2,618 Cr |
Term Loans - Institutions | - | ₹117 Cr | ₹150 Cr | ₹116 Cr | ₹106 Cr |
Other Secured | ₹123 Cr | ₹101 Cr | ₹185 Cr | ₹199 Cr | ₹144 Cr |
Unsecured Loans | ₹1,201 Cr | ₹1,496 Cr | ₹1,611 Cr | ₹1,975 Cr | ₹1,849 Cr |
Fixed Deposits - Public | ₹331 Cr | ₹224 Cr | ₹258 Cr | ₹256 Cr | ₹262 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 | ₹615 Cr | ₹973 Cr | ₹982 Cr | ₹1,317 Cr | ₹933 Cr |
Other Unsecured Loan | ₹255 Cr | ₹300 Cr | ₹371 Cr | ₹402 Cr | ₹654 Cr |
Deferred Tax Assets / Liabilities | ₹-49 Cr | ₹-92 Cr | ₹-45 Cr | ₹-2.00 Cr | ₹-36 Cr |
Deferred Tax Assets | ₹124 Cr | ₹165 Cr | ₹115 Cr | ₹77 Cr | ₹77 Cr |
Deferred Tax Liability | ₹75 Cr | ₹73 Cr | ₹70 Cr | ₹75 Cr | ₹41 Cr |
Other Long Term Liabilities | ₹11 Cr | ₹15 Cr | ₹6.39 Cr | ₹11 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹39 Cr | ₹36 Cr | ₹39 Cr | ₹37 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹36,375 Cr | ₹32,437 Cr | ₹25,862 Cr | ₹16,993 Cr | ₹12,795 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹216 Cr | ₹157 Cr | ₹211 Cr | ₹226 Cr | ₹166 Cr |
Sundry Creditors | ₹216 Cr | ₹157 Cr | ₹211 Cr | ₹226 Cr | ₹166 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,523 Cr | ₹1,927 Cr | ₹1,753 Cr | ₹1,241 Cr | ₹1,078 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹970 Cr | ₹1,199 Cr | ₹1,221 Cr | ₹1,056 Cr | ₹917 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹552 Cr | ₹728 Cr | ₹533 Cr | ₹185 Cr | ₹160 Cr |
Short Term Borrowings | ₹19,414 Cr | ₹22,075 Cr | ₹24,534 Cr | ₹23,989 Cr | ₹17,330 Cr |
Secured ST Loans repayable on Demands | ₹18,260 Cr | ₹21,085 Cr | ₹20,680 Cr | ₹20,393 Cr | ₹12,504 Cr |
Working Capital Loans- Sec | ₹13,337 Cr | ₹13,244 Cr | ₹13,121 Cr | ₹12,650 Cr | ₹12,291 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-12,184 Cr | ₹-12,255 Cr | ₹-9,267 Cr | ₹-9,055 Cr | ₹-7,465 Cr |
Short Term Provisions | ₹404 Cr | ₹474 Cr | ₹461 Cr | ₹415 Cr | ₹255 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹81 Cr | ₹142 Cr | ₹130 Cr | ₹81 Cr | ₹61 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹323 Cr | ₹332 Cr | ₹331 Cr | ₹334 Cr | ₹194 Cr |
Total Current Liabilities | ₹21,557 Cr | ₹24,633 Cr | ₹26,960 Cr | ₹25,870 Cr | ₹18,830 Cr |
Total Liabilities | ₹80,085 Cr | ₹76,208 Cr | ₹68,582 Cr | ₹54,865 Cr | ₹41,698 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹725 Cr | ₹606 Cr | ₹530 Cr | ₹456 Cr | ₹346 Cr |
Less: Accumulated Depreciation | ₹348 Cr | ₹274 Cr | ₹216 Cr | ₹158 Cr | ₹103 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹377 Cr | ₹332 Cr | ₹313 Cr | ₹298 Cr | ₹244 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹67 Cr | ₹52 Cr | ₹38 Cr | ₹29 Cr | ₹23 Cr |
Non Current Investments | ₹403 Cr | ₹476 Cr | ₹254 Cr | ₹590 Cr | ₹199 Cr |
Long Term Investment | ₹403 Cr | ₹476 Cr | ₹254 Cr | ₹590 Cr | ₹199 Cr |
Quoted | ₹232 Cr | ₹342 Cr | ₹100 Cr | ₹442 Cr | ₹87 Cr |
Unquoted | ₹190 Cr | ₹134 Cr | ₹154 Cr | ₹148 Cr | ₹112 Cr |
Long Term Loans & Advances | ₹188 Cr | ₹148 Cr | ₹161 Cr | ₹133 Cr | ₹123 Cr |
Other Non Current Assets | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹15 Cr |
Total Non-Current Assets | ₹1,071 Cr | ₹1,042 Cr | ₹791 Cr | ₹1,075 Cr | ₹603 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹143 Cr | ₹48 Cr | ₹568 Cr | ₹56 Cr | ₹27 Cr |
Quoted | ₹5.19 Cr | ₹3.52 Cr | ₹523 Cr | - | - |
Unquoted | ₹138 Cr | ₹44 Cr | ₹45 Cr | ₹56 Cr | ₹27 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹9.90 Cr | ₹7.01 Cr | ₹9.80 Cr | ₹8.98 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.27 Cr | ₹0.01 Cr | ₹0.01 Cr | - | - |
Debtors Others | ₹9.62 Cr | ₹7.00 Cr | ₹9.79 Cr | ₹8.98 Cr | ₹22 Cr |
Cash and Bank | ₹8,036 Cr | ₹10,315 Cr | ₹8,021 Cr | ₹6,131 Cr | ₹2,203 Cr |
Cash in hand | ₹170 Cr | ₹196 Cr | ₹224 Cr | ₹247 Cr | ₹179 Cr |
Balances at Bank | ₹7,866 Cr | ₹10,119 Cr | ₹7,797 Cr | ₹5,884 Cr | ₹2,024 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹258 Cr | ₹257 Cr | ₹372 Cr | ₹515 Cr | ₹97 Cr |
Interest accrued on Investments | ₹6.44 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹9.72 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹91 Cr | ₹97 Cr | ₹42 Cr | ₹39 Cr | ₹12 Cr |
Prepaid Expenses | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr |
Other current_assets | ₹142 Cr | ₹133 Cr | ₹300 Cr | ₹442 Cr | ₹62 Cr |
Short Term Loans and Advances | ₹70,567 Cr | ₹64,539 Cr | ₹58,820 Cr | ₹47,079 Cr | ₹38,745 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹70,567 Cr | ₹64,539 Cr | ₹58,820 Cr | ₹47,079 Cr | ₹38,745 Cr |
Total Current Assets | ₹79,014 Cr | ₹75,166 Cr | ₹67,791 Cr | ₹53,789 Cr | ₹41,094 Cr |
Net Current Assets (Including Current Investments) | ₹57,457 Cr | ₹50,533 Cr | ₹40,831 Cr | ₹27,919 Cr | ₹22,265 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹80,085 Cr | ₹76,208 Cr | ₹68,582 Cr | ₹54,865 Cr | ₹41,698 Cr |
Contingent Liabilities | ₹825 Cr | ₹772 Cr | ₹898 Cr | ₹749 Cr | ₹798 Cr |
Total Debt | ₹55,788 Cr | ₹54,553 Cr | ₹50,397 Cr | ₹40,935 Cr | ₹30,128 Cr |
Book Value | 539.64 | 467.92 | 387.95 | 294.64 | 247.46 |
Adjusted Book Value | 539.64 | 467.92 | 387.95 | 294.64 | 247.46 |
Compare Balance Sheet of peers of MUTHOOT FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUTHOOT FINANCE | ₹66,454.3 Cr | 11.8% | 12.3% | 46.8% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
MUTHOOT FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUTHOOT FINANCE | 11.8% |
12.3% |
46.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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