Company Profile

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1138.10-17.6 (-1.52 % )
PREV CLOSE (Rs.) 1155.70
OPEN PRICE (Rs.) 1156.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 147133
TODAY'S LOW / HIGH (Rs.)1122.05 1161.00
52 WK LOW / HIGH (Rs.)477.5 1405
NSE1137.75 -18.25 (-1.58 % )
PREV CLOSE(Rs.) 1156.00
OPEN PRICE (Rs.) 1165.00
BID PRICE (QTY) 1137.75 (1964 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4652055
TODAY'S LOW / HIGH(Rs.) 1122.00 1165.00
52 WK LOW / HIGH (Rs.)476.8 1405.75

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 4010.37 4006.61 4000.41 3994.76 3990.02
    Equity - Authorised 4500.00 4500.00 4500.00 4500.00 4500.00
    Â Equity - Issued 4010.37 4006.61 4000.41 3994.76 3990.02
    Equity Paid Up 4010.37 4006.61 4000.41 3994.76 3990.02
    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 132.29 164.65 185.82 221.27 223.67
Total Reserves 114149.44 95140.74 74379.52 61164.37 52009.18
    Securities Premium 14968.79 14890.41 14797.04 14721.81 14665.74
    Capital Reserves 0.66 0.66 0.66 0.00 0.00
    Profit & Loss Account Balance 34008.94 21872.19 15120.45 10733.63 8873.82
    General Reserves 2676.33 2676.33 2676.33 2676.33 2676.33
    Other Reserves 62494.72 55701.15 41785.04 33032.59 25793.29
Reserve excluding Revaluation Reserve 114149.44 95140.74 74379.52 61164.37 52009.18
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 118292.10 99312.00 78565.75 65380.40 56222.87
Minority Interest 1721.42 1423.77 733.13 719.38 376.77
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 147765.49 108054.97 71944.25 37121.68 35216.20
    Non Convertible Debentures 102659.84 80800.85 53478.73 30010.98 34573.97
    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 43930.69 26182.72 16564.50 5907.23 639.38
    Term Loans - Institutions 1174.96 1071.40 1901.02 1203.47 2.85
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 17795.72 13742.63 13368.59 11329.65 19049.37
    Fixed Deposits - Public 2560.06 2618.98 0.00 529.87 863.69
    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 11880.10 5711.08 8815.05 0.00 0.00
    Other Unsecured Loan 3355.56 5412.57 4553.54 10799.78 18185.68
Deferred Tax Assets / Liabilities -20.01 -359.06 -191.38 -635.15 -563.59
    Deferred Tax Assets 765.05 768.19 400.16 639.86 564.40
    Deferred Tax Liability 745.04 409.13 208.78 4.71 0.81
Other Long Term Liabilities 10663.91 9206.62 12198.47 6719.69 11268.29
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 3712.33 2165.33 2279.03 97.05 9.12
Total Non-Current Liabilities 179917.44 132810.49 99598.96 54632.93 64979.40
Current Liabilities NA NA NA NA NA
Trade Payables 2220.28 1664.05 1260.12 1009.95 624.22
    Sundry Creditors 2220.28 1664.05 1260.12 1009.95 624.22
    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 1895.62 1678.83 1909.84 65022.46 62191.66
    Bank Overdraft / Short term credit 0.00 0.00 0.00 1388.26 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 45.25 105.83 112.96 13107.15 10048.52
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 41883.40 49269.31
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1850.37 1573.00 1796.88 8643.64 2873.83
Short Term Borrowings 243790.69 179477.51 153594.18 127658.66 83708.09
    Secured ST Loans repayable on Demands 207176.18 130087.29 114009.09 90101.13 68441.14
    Working Capital Loans- Sec 126500.55 122911.09 110082.47 29836.11 23993.52
    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 -89886.04 -73520.87 -70497.38 7721.42 -8726.57
Short Term Provisions 808.33 611.94 864.46 6782.50 5280.93
    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 808.33 611.94 864.46 567.51 1751.00
    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 0.00 6215.00 3529.94
Total Current Liabilities 248714.92 183432.33 157628.60 200473.56 151804.91
Total Liabilities 548645.88 416978.59 336526.44 321206.27 273383.94
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 0.00 0.00 0.00 0.00 0.00
Gross Block 4557.51 3462.93 2885.31 6474.05 5708.28
Less: Accumulated Depreciation 1577.75 1027.30 519.13 3900.24 3356.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2979.76 2435.63 2366.18 2573.81 2352.08
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 287.36 228.30 57.37 99.78 107.16
Non Current Investments 5882.05 1279.53 1524.25 159.07 146.97
Long Term Investment 5882.05 1279.53 1524.25 159.07 146.97
    Quoted 4423.09 175.39 1212.60 112.16 0.05
    Unquoted 1458.96 1104.14 311.68 46.92 146.92
Long Term Loans & Advances 1105.82 1070.65 965.20 7730.72 2389.13
Other Non Current Assets 483.05 319.75 68.58 683.48 0.00
Total Non-Current Assets 10738.04 5333.86 4981.58 11246.87 4995.34
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 576.59 988.70 396.51 806.25 343.87
    Quoted 0.00 0.00 0.00 621.56 196.33
    Unquoted 576.59 988.70 396.51 184.69 147.54
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 89.82 216.75 266.51 12769.31 14679.18
    Debtors more than Six months 0.00 0.00 0.00 16.66 10.12
    Debtors Others 89.82 216.75 266.51 12752.65 14669.06
Cash and Bank 61306.53 22034.84 7470.21 16446.68 7140.06
    Cash in hand 2466.58 1793.25 1903.11 1647.76 1479.95
    Balances at Bank 58839.95 20241.59 5567.10 14798.92 5660.10
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5257.49 1141.17 888.68 430.36 78.32
    Interest accrued on Investments 144.66 97.22 68.16 51.28 0.73
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 105.04 170.63 318.23 10.34 8.33
    Interest accrued and or due on loans 385.27 118.51 0.00 0.00 0.00
    Prepaid Expenses 203.14 132.45 139.06 43.21 43.01
    Other current_assets 4419.38 622.36 363.23 325.53 26.25
Short Term Loans and Advances 470677.41 387263.27 322522.95 279506.80 246147.17
    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 0.00
    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 470677.41 387263.27 322522.95 279506.80 246147.17
Total Current Assets 537907.84 411644.73 331544.86 309959.40 268388.60
Net Current Assets (Including Current Investments) 289192.92 228212.40 173916.26 109485.84 116583.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 548645.88 416978.59 336526.44 321206.27 273383.94
Contingent Liabilities 0.00 0.00 5790.60 5402.68 5332.07
Total Debt 409351.90 301275.11 238907.02 221766.76 188541.93
Book Value 294.64 247.46 195.93 163.11 140.35
Adjusted Book Value 294.64 247.46 195.93 163.11 140.35