Company Profile

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE861.9510 (+1.17 % )
PREV CLOSE (Rs.) 851.95
OPEN PRICE (Rs.) 845.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 70341
TODAY'S LOW / HIGH (Rs.)842.55 878.95
52 WK LOW / HIGH (Rs.)477.5 954.05
NSE862.65 9.95 (+1.17 % )
PREV CLOSE(Rs.) 852.70
OPEN PRICE (Rs.) 849.80
BID PRICE (QTY) 862.65 (176 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1692247
TODAY'S LOW / HIGH(Rs.) 841.05 879.00
52 WK LOW / HIGH (Rs.)476.8 954.5

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 4006.61 4000.41 3994.76 3990.02 3979.66
    Equity - Authorised 4500.00 4500.00 4500.00 4500.00 4500.00
    Â Equity - Issued 4006.61 4000.41 3994.76 3990.02 3979.66
    Equity Paid Up 4006.61 4000.41 3994.76 3990.02 3979.66
    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 164.65 185.82 221.27 223.67 206.72
Total Reserves 95140.74 74379.52 61164.37 52009.18 46653.83
    Securities Premium 14890.41 14797.04 14721.81 14665.74 21885.97
    Capital Reserves 0.66 0.66 0.00 0.00 0.00
    Profit & Loss Account Balance 21872.19 15120.45 10733.63 8873.82 8742.19
    General Reserves 2676.33 2676.33 2676.33 2676.33 2676.33
    Other Reserves 55701.15 41785.04 33032.59 25793.29 13349.34
Reserve excluding Revaluation Reserve 95140.74 74379.52 61164.37 52009.18 46653.83
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 99312.00 78565.75 65380.40 56222.87 50840.22
Minority Interest 1423.77 733.13 719.38 376.77 289.30
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 37121.68 35216.20 42756.36
    Non Convertible Debentures 0.00 0.00 30010.98 34573.97 42663.90
    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 0.00 0.00 5907.23 639.38 91.44
    Term Loans - Institutions 0.00 0.00 1203.47 2.85 1.02
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 11329.65 19049.37 24908.59
    Fixed Deposits - Public 0.00 0.00 529.87 863.69 448.47
    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 0.00 0.00 10799.78 18185.68 24460.11
Deferred Tax Assets / Liabilities -359.06 -191.38 -635.15 -563.59 -392.29
    Deferred Tax Assets 768.19 400.16 639.86 564.40 405.44
    Deferred Tax Liability 409.13 208.78 4.71 0.81 13.15
Other Long Term Liabilities 419.19 603.00 6719.69 11268.29 12078.10
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2777.27 3143.49 97.05 9.12 12.28
Total Non-Current Liabilities 2837.40 3555.11 54632.93 64979.40 79363.03
Current Liabilities NA NA NA NA NA
Trade Payables 1664.05 1260.12 1009.95 624.22 526.29
    Sundry Creditors 1664.05 1260.12 1009.95 624.22 526.29
    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 10466.26 13505.31 65022.46 62191.66 57845.09
    Bank Overdraft / Short term credit 0.00 0.00 1388.26 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 9069.09 12056.93 13107.15 10048.52 6398.43
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 41883.40 49269.31 49622.56
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1397.17 1448.38 8643.64 2873.83 1824.09
Short Term Borrowings 301275.11 238907.02 127658.66 83708.09 77606.51
    Secured ST Loans repayable on Demands 238142.26 185953.34 90101.13 68441.14 69095.06
    Working Capital Loans- Sec 122911.09 110082.47 29836.11 23993.52 34480.75
    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 -59778.24 -57128.79 7721.42 -8726.57 -25969.30
Short Term Provisions 0.00 0.00 6782.50 5280.93 6631.58
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 795.93
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 159.14
    Provision for Tax 0.00 0.00 567.51 1751.00 3695.11
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 6215.00 3529.94 1981.40
Total Current Liabilities 313405.42 253672.45 200473.56 151804.91 142609.47
Total Liabilities 416978.59 336526.44 321206.27 273383.94 273102.02
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 3462.93 2885.31 6474.05 5708.28 5472.72
Less: Accumulated Depreciation 1027.30 519.13 3900.24 3356.20 2783.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2435.63 2366.18 2573.81 2352.08 2688.76
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 228.30 57.37 99.78 107.16 63.32
Non Current Investments 156.97 148.18 159.07 146.97 47.02
Long Term Investment 156.97 148.18 159.07 146.97 47.02
    Quoted 0.00 0.00 112.16 0.05 0.05
    Unquoted 156.97 148.18 46.92 146.92 46.97
Long Term Loans & Advances 545.00 401.69 7730.72 2389.13 1905.76
Other Non Current Assets 228.72 207.64 683.48 0.00 0.00
Total Non-Current Assets 3594.62 3181.06 11246.87 4995.34 4710.17
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 2111.26 1772.58 806.25 343.87 155.31
    Quoted 0.04 0.13 621.56 196.33 31.81
    Unquoted 2111.22 1772.48 184.69 147.54 123.50
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 216.75 266.51 12769.31 14679.18 11549.97
    Debtors more than Six months 0.00 0.00 16.66 10.12 5.62
    Debtors Others 216.75 266.51 12752.65 14669.06 11544.36
Cash and Bank 22034.84 7470.21 16446.68 7140.06 17571.21
    Cash in hand 1793.25 1903.11 1647.76 1479.95 2473.38
    Balances at Bank 20241.59 5567.10 14798.92 5660.10 15097.84
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 876.09 431.39 420.02 69.99 403.57
    Interest accrued on Investments 97.22 68.16 51.28 0.73 0.08
    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 118.51 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 43.21 43.01 39.14
    Other current_assets 660.36 363.23 325.53 26.25 364.35
Short Term Loans and Advances 388145.03 323404.69 279517.14 246155.50 238711.79
    Advances recoverable in cash or in kind 0.00 0.00 0.00 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 3532.40
    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 388145.03 323404.69 279517.14 246155.50 235179.39
Total Current Assets 413383.97 333345.38 309959.40 268388.60 268391.85
Net Current Assets (Including Current Investments) 99978.55 79672.93 109485.84 116583.70 125782.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 416978.59 336526.44 321206.27 273383.94 273102.02
Contingent Liabilities 7978.57 5790.60 5402.68 5332.07 5200.73
Total Debt 301275.11 238907.02 221766.76 188541.93 196205.51
Book Value 247.46 195.93 163.11 140.35 127.23
Adjusted Book Value 247.46 195.93 163.11 140.35 127.23