|
Muthoot Finance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
130332.73 Cr.
|
P/BV
|
3.66
|
Book Value (Rs.)
|
887.79
|
|
52 Week High/Low (Rs.)
|
4150/2189
|
FV/ML
|
10/1
|
P/E(X)
|
12.31
|
|
Bookclosure
|
17/04/2026
|
EPS (Rs.)
|
263.79
|
Div Yield (%)
|
0.92
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4014.68 | 4014.64 | 4014.62 | 4014.48 | 4013.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 401.47 | 401.46 | 401.46 | 401.45 | 401.35 |
| Total Share Capital | 401.47 | 401.46 | 401.46 | 401.45 | 401.35 |
| | | | | | |
| Reserves and Surplus | 38728.85 | 28965.16 | 24704.63 | 21264.30 | 18378.21 |
| Total Reserves and Surplus | 38728.85 | 28965.16 | 24704.63 | 21264.30 | 18378.21 |
| Employees Stock Options | 0.00 | 0.00 | 1.12 | 0.00 | 6.17 |
| Total Shareholders Funds | 39130.32 | 29366.63 | 25107.21 | 21665.75 | 18785.72 |
| Minority Interest | 644.14 | 626.55 | 646.83 | 487.05 | 352.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 15190.71 | 13697.29 |
| Deferred Tax Liabilities [Net] | 33.48 | 24.92 | 16.76 | 15.29 | 16.64 |
| Other Long Term Liabilities | 584.01 | 426.61 | 169.38 | 149.55 | 255.85 |
| Long Term Provisions | 522.85 | 424.14 | 373.33 | 361.89 | 367.98 |
| Total Non-Current Liabilities | 1140.34 | 875.67 | 559.47 | 15717.44 | 14337.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 151786.59 | 99368.75 | 68260.97 | 40597.46 | 40855.32 |
| Trade Payables | 348.19 | 298.82 | 266.97 | 215.85 | 157.37 |
| Other Current Liabilities | 2704.42 | 2323.17 | 1627.97 | 1465.37 | 1828.12 |
| Total Current Liabilities | 154839.20 | 101990.74 | 70155.91 | 42278.68 | 42840.81 |
| | | | | | |
| Total Capital And Liabilities | 195753.99 | 132859.59 | 96469.42 | 80148.92 | 76316.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 667.59 | 646.46 | 445.74 | 349.66 | 305.81 |
| Intangible Assets | 4.33 | 5.42 | 5.84 | 5.89 | 5.87 |
| Capital Work-In-Progress | 10.49 | 12.54 | 88.32 | 67.43 | 52.34 |
| Intangible Assets Under Development | 0.00 | 0.30 | 0.37 | 0.04 | 0.05 |
| Fixed Assets | 682.41 | 664.71 | 540.26 | 423.02 | 364.08 |
| Goodwill On Consolidation | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Deferred Tax Assets [Net] | 211.96 | 201.33 | 97.58 | 64.10 | 108.97 |
| Other Non-Current Assets | 184.25 | 174.51 | 198.50 | 140.86 | 99.28 |
| Total Non-Current Assets | 1108.61 | 1070.54 | 866.33 | 657.97 | 602.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 550.20 | 2400.72 | 712.47 | 545.71 | 523.31 |
| Trade Receivables | 11.60 | 11.86 | 17.84 | 9.90 | 7.01 |
| Cash And Cash Equivalents | 12867.84 | 8346.02 | 6272.00 | 8035.66 | 10314.96 |
| Short Term Loans And Advances | 178856.77 | 120577.88 | 88187.17 | 70554.38 | 64527.64 |
| OtherCurrentAssets | 2358.97 | 452.58 | 413.61 | 345.30 | 341.23 |
| Total Current Assets | 194645.38 | 131789.05 | 95603.09 | 79490.95 | 75714.15 |
| | | | | | |
| Total Assets | 195753.99 | 132859.59 | 96469.42 | 80148.92 | 76316.47 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2352.38 | 2152.30 | 1836.50 | 2717.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 2304.00 | 554.84 | 500.51 | 523.31 |