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Muthoot Capital Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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403.57 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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406.07
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52 Week High/Low (Rs.)
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303/175
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FV/ML
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10/1
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P/E(X)
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36.12
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Bookclosure
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13/06/2017
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EPS (Rs.)
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6.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Total Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
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| Reserves and Surplus | 653.97 | 641.62 | 595.30 | 472.81 | 371.30 |
| Total Reserves and Surplus | 653.97 | 641.62 | 595.30 | 472.81 | 371.30 |
| Total Shareholders Funds | 670.42 | 658.06 | 611.75 | 489.25 | 387.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 311.62 | 248.18 |
| Other Long Term Liabilities | 4.10 | 4.53 | 2.64 | 1.77 | 3.13 |
| Long Term Provisions | 5.05 | 4.18 | 3.14 | 3.73 | 3.60 |
| Total Non-Current Liabilities | 9.15 | 8.70 | 5.78 | 317.12 | 254.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3312.74 | 2852.57 | 1660.09 | 1579.66 | 1376.49 |
| Trade Payables | 31.61 | 27.91 | 14.90 | 31.05 | 28.49 |
| Other Current Liabilities | 31.69 | 37.26 | 21.65 | 18.27 | 27.29 |
| Total Current Liabilities | 3376.04 | 2917.74 | 1696.64 | 1628.97 | 1432.27 |
| | | | | | |
| Total Capital And Liabilities | 4055.61 | 3584.50 | 2314.17 | 2435.34 | 2074.93 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.61 | 6.74 | 2.15 | 2.04 | 1.82 |
| Intangible Assets | 3.57 | 3.02 | 3.87 | 0.08 | 0.14 |
| Capital Work-In-Progress | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 13.19 | 9.76 | 6.02 | 2.13 | 1.96 |
| Deferred Tax Assets [Net] | 34.95 | 39.79 | 55.38 | 92.40 | 107.71 |
| Other Non-Current Assets | 40.45 | 28.87 | 34.74 | 31.63 | 25.62 |
| Total Non-Current Assets | 88.59 | 78.43 | 96.13 | 126.16 | 135.29 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 129.28 | 112.11 | 107.34 | 45.54 | 27.40 |
| Cash And Cash Equivalents | 523.46 | 399.65 | 247.60 | 574.34 | 335.20 |
| Short Term Loans And Advances | 3275.95 | 2980.13 | 1855.04 | 1680.70 | 1565.49 |
| OtherCurrentAssets | 38.33 | 14.19 | 8.05 | 8.60 | 11.55 |
| Total Current Assets | 3967.02 | 3506.08 | 2218.03 | 2309.18 | 1939.64 |
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| Total Assets | 4055.61 | 3584.50 | 2314.17 | 2435.34 | 2074.93 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.52 | 6.18 | 1.55 | 0.14 | 0.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 12.11 | 107.34 | 45.54 | 27.40 |
