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Balance Sheet

MUTHOOT CAPITAL SERVICES LTD.

NSE : MUTHOOTCAPBSE : 511766ISIN CODE : INE296G01013Industry : Finance - NBFCHouse : Muthoot
BSE311.00-1.95 (-0.62 %)
PREV CLOSE ( ) 312.95
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1696
TODAY'S LOW / HIGH ( )300.00 314.85
52 WK LOW / HIGH ( )265 458
NSE312.302.55 (+0.82 %)
PREV CLOSE( ) 309.75
OPEN PRICE ( ) 315.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8586
TODAY'S LOW / HIGH( ) 310.60 315.95
52 WK LOW / HIGH ( )262 460
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.48  
164.50  
164.50  
164.50  
164.50  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
     Equity - Issued
164.48  
164.58  
164.50  
164.50  
164.50  
    Equity Paid Up
164.48  
164.50  
164.50  
164.50  
164.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4728.07  
3948.90  
5431.20  
4909.30  
4307.50  
    Securities Premium
2013.50  
2013.50  
2013.50  
2013.50  
2013.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1589.46  
962.33  
2450.70  
2041.10  
1557.30  
    General Reserves
118.50  
118.50  
118.50  
118.50  
118.50  
    Other Reserves
1006.61  
854.57  
848.50  
736.20  
618.20  
Reserve excluding Revaluation Reserve
4728.07  
3948.90  
5431.20  
4909.30  
4307.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4892.54  
4113.40  
5595.70  
5073.80  
4472.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9605.69  
6256.20  
8148.60  
9991.10  
8360.80  
    Non Convertible Debentures
2606.17  
1542.60  
2852.50  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1802.70  
2060.70  
3053.00  
2248.00  
2014.70  
    Term Loans - Institutions
5196.83  
2652.90  
2243.10  
7743.10  
6346.10  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
510.06  
939.20  
1195.10  
1079.10  
1298.60  
    Fixed Deposits - Public
377.54  
595.00  
533.10  
419.30  
660.70  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
132.53  
344.20  
662.00  
659.80  
637.90  
Deferred Tax Assets / Liabilities
-924.04  
-997.80  
-214.40  
-271.10  
-324.50  
    Deferred Tax Assets
924.04  
997.80  
214.40  
271.10  
324.50  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.33  
0.20  
0.30  
1.40  
0.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.14  
13.00  
11.60  
10.30  
7.70  
Total Non-Current Liabilities
9202.18  
6210.80  
9141.20  
10810.80  
9343.00  
Current Liabilities
  
  
  
  
  
Trade Payables
310.48  
284.90  
208.00  
160.70  
218.30  
    Sundry Creditors
310.48  
284.90  
208.00  
160.70  
218.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
200.01  
304.00  
312.40  
258.60  
404.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.92  
132.20  
140.30  
85.80  
110.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
132.09  
171.80  
172.10  
172.80  
294.30  
Short Term Borrowings
8797.03  
9051.30  
10101.60  
12440.80  
11599.60  
    Secured ST Loans repayable on Demands
8729.18  
9000.50  
9999.90  
12321.50  
11480.90  
    Working Capital Loans- Sec
8729.18  
9000.50  
9999.90  
12321.50  
11480.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8661.33  
-8949.70  
-9898.20  
-12202.20  
-11362.20  
Short Term Provisions
27.13  
23.00  
22.70  
116.60  
38.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
15.60  
14.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
27.13  
23.00  
22.70  
101.00  
24.10  
Total Current Liabilities
9334.66  
9663.20  
10644.70  
12976.70  
12260.30  
Total Liabilities
23429.38  
19987.40  
25381.60  
28861.30  
26075.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
16807.03  
15970.10  
18716.10  
24276.90  
24762.90  
Gross Block
72.00  
68.00  
67.20  
61.70  
27.60  
Less: Accumulated Depreciation
50.75  
48.40  
39.10  
26.60  
10.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21.26  
19.60  
28.10  
35.10  
17.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
453.20  
272.50  
161.90  
113.80  
112.44  
Long Term Investment
453.20  
272.50  
161.90  
113.80  
112.44  
    Quoted
132.39  
138.70  
105.10  
61.70  
73.44  
    Unquoted
320.81  
133.80  
56.80  
52.10  
39.00  
Long Term Loans & Advances
12.34  
11.00  
11.30  
11.60  
11.30  
Other Non Current Assets
14.15  
20.90  
34.50  
43.10  
95.30  
Total Non-Current Assets
17307.97  
16294.10  
18951.90  
24480.50  
25001.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.18  
1.50  
1.60  
50.50  
83.56  
    Quoted
2.18  
1.50  
1.60  
50.50  
83.56  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
5743.37  
3352.00  
6099.00  
3988.70  
848.10  
    Cash in hand
0.01  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5743.36  
3352.00  
6099.00  
3988.70  
848.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
75.22  
99.80  
109.00  
149.70  
71.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
75.22  
99.80  
109.00  
149.70  
71.60  
Short Term Loans and Advances
300.65  
240.00  
220.10  
191.90  
70.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
282.35  
234.40  
214.50  
189.90  
68.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.30  
5.60  
5.60  
2.00  
1.90  
Total Current Assets
6121.41  
3693.30  
6429.70  
4380.80  
1073.96  
Net Current Assets (Including Current Investments)
-3213.25  
-5969.90  
-4215.00  
-8595.90  
-11186.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23429.38  
19987.40  
25381.60  
28861.30  
26075.30  
Contingent Liabilities
1.36  
1.40  
1.30  
1.60  
1.60  
Total Debt
18912.78  
16246.70  
19445.30  
23511.00  
21259.00  
Book Value
297.46  
250.05  
340.16  
308.44  
271.85  
Adjusted Book Value
297.46  
250.05  
340.16  
308.44  
271.85  
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