Muthoot Capital Services Balance Sheet Annual

Trade

BSE: 511766 | NSE: MUTHOOTCAP | ISIN: INE296G01013 | Sector: Consumer Financial Services

335.05 -5.05 (-1.48%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	247.60	291.32	56.82	-
Cashand Short Term Investments	247.60	507.37	300.91	550.43
Property/ Plant/ Equipment Total- Net	2.15	2.04	1.82	2.50
Intangibles Net	3.87	0.08	0.14	0.31
Long Term Investments	107.34	111.40	60.37	74.51
Note Receivable- Long Term	1,891.03	1,719.37	1,632.45	1,907.32
Other Long Term Assets Total	55.38	93.51	101.10	22.75
Other Assets Total	6.80	0.15	0.49	2.01
Total Assets	2,314.17	2,435.34	2,098.52	2,559.83
Accounts Payable	14.90	31.05	28.49	22.55
Notes Payable/ Short Term Debt	32.70	37.75	59.50	53.31
Long Term Debt	1,627.38	1,853.52	1,565.17	1,891.22
Total Long Term Debt	1,627.38	1,853.52	1,565.17	1,891.22
Total Debt	1,660.09	1,891.28	1,624.67	1,944.53
Other Liabilities Total	27.43	11.30	13.50	12.10
Total Liabilities	1,702.42	1,946.09	1,687.18	2,000.26
Common Stock Total	16.45	16.45	16.45	16.45
Retained Earnings( Accumulated Deficit)	595.30	270.66	192.35	341.18
Total Equity	611.75	489.25	411.34	559.57
Total Liabilities Shareholders' Equity	2,314.17	2,435.34	2,098.52	2,559.83
Total Common Shares Outstanding	1.64	1.64	1.64	1.64
Tangible Book Valueper Share Common Eq	369.59	297.41	250.01	340.03
Cash	-	216.04	244.09	550.43
Prepaid Expenses	-	1.41	1.24	-
Property/ Plant/ Equipment Total- Gross	-	6.01	5.61	5.53
Accumulated Depreciation Total	-	-3.97	-3.79	-3.03
Other Currentliabilities Total	-	12.46	20.52	21.08
Additional Paid- In Capital	-	201.35	201.35	201.35
Other Equity Total	-	0.80	1.19	0.59