Muthoot Finance Balance Sheet Annual

Trade
BSE: 533398 | NSE: MUTHOOTFIN | ISIN: INE414G01012 | Sector: Consumer Financial Services
1,943.65 +17.05 (0.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 6,272.001,694.566,199.152,553.60
Cashand Short Term Investments 6,272.007,770.1810,035.817,777.52
Accounts Receivable- Trade Net 17.849.907.019.80
Total Receivables Net 90.3283.5542.0743.56
Property/ Plant/ Equipment Total- Net 524.95408.89348.82312.99
Goodwill Net 30.0030.0030.0030.00
Intangibles Net 6.205.935.928.69
Long Term Investments 1,135.19813.82802.491,062.71
Note Receivable- Long Term 88,187.1770,690.6364,599.7058,886.94
Other Long Term Assets Total 97.5874.78124.1372.57
Other Assets Total 126.01252.72314.09431.65
Total Assets 96,469.4280,148.9276,316.4768,641.44
Accounts Payable 128.85134.12157.02211.15
Other Currentliabilities Total 595.12554.89467.66436.33
Long Term Debt 67,859.1555,456.6954,329.0950,138.66
Capital Lease Obligations 12.5915.5615.9817.76
Total Long Term Debt 67,871.7455,472.2554,345.0750,156.41
Total Debt 67,871.7455,506.1354,362.1250,181.40
Deferred Income Tax 16.7615.2916.6414.22
Minority Interest 646.83487.05352.17184.58
Other Liabilities Total 2,102.92816.20976.71819.37
Total Liabilities 71,362.2158,483.1757,530.7553,066.41
Common Stock Total 401.46401.45401.35401.20
Retained Earnings( Accumulated Deficit) 24,705.7519,754.2816,878.0113,672.19
Total Equity 25,107.2121,665.7518,785.7215,575.03
Total Liabilities Shareholders' Equity 96,469.4280,148.9276,316.4768,641.44
Total Common Shares Outstanding 40.1540.1440.1340.12
Tangible Book Valueper Share Common Eq 624.49538.79467.17387.25
Cash -6,075.623,836.675,223.92
Prepaid Expenses -18.4313.4514.82
Property/ Plant/ Equipment Total- Gross -722.13597.77508.39
Accumulated Depreciation Total --313.24-248.95-195.40
Accrued Expenses -969.491,198.431,219.36
Notes Payable/ Short Term Debt -33.8817.0524.99
Additional Paid- In Capital -1,510.031,506.371,501.64
*All figures in crores except per share values
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