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.
Market Cap. (Rs.)
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478.62 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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388.77
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52 Week High/Low (Rs.)
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406/234
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FV/ML
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10/1
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P/E(X)
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3.90
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Bookclosure
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13/06/2017
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EPS (Rs.)
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74.58
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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 | 595.30 | 472.81 | 371.30 | 543.12 | 490.93 |
Total Reserves and Surplus | 595.30 | 472.81 | 371.30 | 543.12 | 490.93 |
Total Shareholders Funds | 611.75 | 489.25 | 387.75 | 559.57 | 507.38 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 311.62 | 248.18 | 404.76 | 109.67 |
Other Long Term Liabilities | 2.64 | 1.77 | 3.13 | 1.67 | 2.63 |
Long Term Provisions | 3.14 | 3.73 | 3.60 | 6.06 | 12.69 |
Total Non-Current Liabilities | 5.78 | 317.12 | 254.91 | 412.49 | 124.99 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1660.09 | 1579.66 | 1376.49 | 1539.77 | 2241.43 |
Trade Payables | 14.90 | 31.05 | 28.49 | 22.55 | 16.07 |
Other Current Liabilities | 21.65 | 18.27 | 27.29 | 25.45 | 23.37 |
Total Current Liabilities | 1696.64 | 1628.97 | 1432.27 | 1587.77 | 2280.87 |
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Total Capital And Liabilities | 2314.17 | 2435.34 | 2074.93 | 2559.83 | 2913.24 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.15 | 2.04 | 1.82 | 2.50 | 3.19 |
Intangible Assets | 3.87 | 0.08 | 0.14 | 0.31 | 0.32 |
Fixed Assets | 6.02 | 2.13 | 1.96 | 2.81 | 3.51 |
Deferred Tax Assets [Net] | 55.38 | 92.40 | 107.71 | 21.44 | 27.11 |
Other Non-Current Assets | 34.74 | 31.63 | 25.62 | 23.46 | 19.62 |
Total Non-Current Assets | 96.13 | 126.16 | 135.29 | 47.71 | 50.24 |
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CURRENT ASSETS | | | | | |
Current Investments | 107.34 | 45.54 | 27.40 | 16.35 | 16.43 |
Cash And Cash Equivalents | 247.60 | 574.34 | 335.20 | 609.90 | 398.87 |
Short Term Loans And Advances | 1855.04 | 1680.70 | 1565.49 | 1871.61 | 2427.69 |
OtherCurrentAssets | 8.05 | 8.60 | 11.55 | 14.26 | 20.01 |
Total Current Assets | 2218.03 | 2309.18 | 1939.64 | 2512.12 | 2863.00 |
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Total Assets | 2314.17 | 2435.34 | 2074.93 | 2559.83 | 2913.24 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.55 | 0.14 | 0.27 | 0.42 | 1.11 |
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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 | 107.34 | 45.54 | 27.40 | 16.35 | 16.43 |