Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

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BSE Code : 544055 | NSE Symbol : MUTHOOTMF | ISIN : INE046W01019 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	214.66	171.90	121.25	109.99
Property, Plant and Equipments	73.28	59.44	42.05	39.84
Right-of-Use Assets	141.09	112.17	79.12	70.02
Intangible Assets	0.29	0.29	0.08	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	46.71	63.36	0.05	0.05
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	46.71	63.36	0.05	0.05
Long-term Loans and Advances	9,435.70	7,026.69	4,398.11	3,294.03
Other Non-Current Assets	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9,435.70	7,026.69	4,398.11	3,294.03
Loans - Long-term	9,435.70	7,026.69	4,398.11	3,294.03
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	5.78	4.78	10.04
Total Non Current Assets	9,697.06	7,267.72	4,524.18	3,414.10
Current Assets:
Inventories	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,578.73	1,150.41	999.92	744.98
Cash and Cash Equivalents	957.67	759.46	705.83	519.08
Bank Balances Other Than Cash and Cash Equivalents	621.06	390.96	294.09	225.90
Trade Receivables	0.00	0.00	0.00	0.00
Short-term Loans and Advances	274.74	81.97	25.97	14.07
Other Current Assets	39.70	29.10	41.40	10.70
Short-term Loans and Advances and Other Current Assets	314.44	111.07	67.36	24.77
Loans - Short-term	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	266.79	76.27	20.14	11.68
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00
Other Receivables	257.48	72.21	16.77	9.29
Others Financial Assets	9.30	4.06	3.37	2.39
Current Tax Assets - Short-term	13.11	10.46	39.55	9.42
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	34.54	24.34	7.68	3.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	1,893.16	1,261.48	1,067.28	769.75
TOTAL ASSETS	11,590.23	8,529.20	5,591.46	4,183.85
Current Liabilities:
Short term Borrowings	0.00	48.48	49.68	29.05
Lease Liabilities (Current)	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	241.69	276.62	161.94	195.67
Others Financial Liabilities - Short-term	225.97	270.20	156.81	191.78
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00
Other Payables	13.89	11.93	7.53	2.92
Others Financial Liabilities	212.08	258.27	149.28	188.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	15.72	6.42	5.12	3.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	11.01	3.61	4.94	4.64
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00
Other Short term Provisions	11.01	3.61	4.94	4.64
Total Current Liabilities	252.70	328.72	216.56	229.36
Net Current Asset	1,640.47	932.76	850.72	540.39
Non-Current Liabilities:
Long term Borrowings and Deposits	8,359.37	6,444.69	3,946.93	2,986.61
Debt Securities	962.44	1,370.15	674.63	452.47
Borrowings	7,396.93	5,123.03	3,296.99	2,538.23
Deposits	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	25.00	24.96
Lease Liabilities (Non Current)	164.50	129.94	91.40	77.99
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	9.30	0.00	0.00	0.00
Total Non Current Liabilities	8,533.18	6,574.63	4,038.32	3,064.60
Shareholders’ Funds:
Share Capital	170.49	140.20	133.33	114.17
Equity Capital	170.49	116.84	114.17	114.17
Preference Capital	0.00	23.36	19.16	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	2,633.86	1,485.65	1,203.25	775.72
Reserves and Surplus	2,633.86	1,485.65	1,203.25	775.72
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,804.35	1,625.85	1,336.58	889.89
Total Equity	2,804.35	1,625.85	1,336.58	889.89
TOTAL EQUITY AND LIABILITIES	11,590.23	8,529.20	5,591.46	4,183.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	549.80	338.20	202.53	93.27
Number of Equity Shares - Authorised	20,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	200.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	17,04,92,176.00	11,68,37,249.00	11,41,70,602.00	11,41,70,602.00
Susbcribed & fully Paid up CapItal	170.49	116.84	114.17	114.17

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Balance Sheet