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27 Aug, EOD - Indian

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BSE Code : 533398 | NSE Symbol : MUTHOOTFIN | ISIN : INE414G01012 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	271.77	267.43	246.94	227.78	192.56
Property, Plant and Equipments	268.21	263.69	241.58	222.73	186.66
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.56	3.74	5.36	5.05	5.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.43	45.65	38.48	28.74	22.83
Non-current Investments	1,316.86	1,320.48	1,590.28	1,438.34	982.56
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	941.83	936.83	874.23	874.23	818.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	375.03	383.66	716.05	564.11	164.31
Long-term Loans and Advances	64,264.88	59,384.23	54,063.39	42,604.17	34,932.93
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	64,264.88	59,384.23	54,063.39	42,604.17	34,932.93
Loans - Long-term	64,264.88	59,384.23	54,063.39	42,604.17	34,932.93
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	40.15	48.55	28.65	0.00	17.52
Total Non Current Assets	65,961.09	61,066.34	55,967.74	44,299.04	36,148.39
Current Assets:
Inventories	0.43	0.67	0.67	0.67	0.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6,461.20	9,242.91	7,189.82	5,640.54	1,735.51
Cash and Cash Equivalents	6,428.80	9,178.52	7,116.70	5,504.57	1,713.49
Bank Balances Other Than Cash and Cash Equivalents	32.40	64.40	73.12	135.98	22.02
Trade Receivables	1.61	2.14	3.47	4.73	16.06
Short-term Loans and Advances	171.31	159.10	176.95	137.96	151.63
Other Current Assets	24.19	83.52	126.27	376.72	16.44
Short-term Loans and Advances and Other Current Assets	195.50	242.62	303.22	514.68	168.07
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	133.62	183.00	225.27	450.57	107.90
Derivative Financial Instruments (ST)	0.00	60.50	15.36	0	0
Other Receivables	0.00	0.00	0.00	0	0
Others Financial Assets	133.62	122.50	209.91	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.88	59.62	77.95	64.10	60.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,658.73	9,488.35	7,497.18	6,160.62	1,920.31
TOTAL ASSETS	72,619.81	70,554.69	63,464.92	50,459.65	38,068.70
Current Liabilities:
Short term Borrowings	14,653.51	14,499.94	17,237.90	16,433.07	17,147.27
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	195.94	151.16	201.71	218.50	163.40
Other Current Liabilities	1,197.15	1,752.55	1,587.20	1,093.85	997.78
Others Financial Liabilities - Short-term	1,145.65	1,658.00	1,544.03	1,061.72	976.39
Derivative Financial Instruments (CL)	189.24	479.80	330.52	0	0
Other Payables	0.00	0.00	0.00	0	0
Others Financial Liabilities	956.41	1,178.20	1,213.51	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	51.49	94.55	43.17	32.13	21.40
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	430.49	495.16	490.84	441.45	271.07
Current Tax Liabilities - Short-term	78.94	135.33	128.24	78.15	60.45
Other Short term Provisions	351.56	359.84	362.60	363.30	210.62
Total Current Liabilities	16,477.09	16,898.80	19,517.66	18,186.87	18,579.51
Net Current Asset	-9,818.36	-7,410.45	-12,020.47	-12,026.25	-16,659.20
Non-Current Liabilities:
Long term Borrowings and Deposits	35,080.80	35,311.31	28,708.38	20,696.97	9,685.89
Debt Securities	13,738.36	12,497.89	13,796.06	9,961.88	7,986.95
Borrowings	35,899.24	37,170.99	31,940.58	26,870.59	18,417.48
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	96.70	142.37	209.64	297.58	428.72
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	10.58
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	10.58
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	4.00	0.00
Total Non Current Liabilities	35,080.80	35,311.31	28,708.38	20,700.97	9,696.47
Shareholders’ Funds:
Share Capital	401.45	401.35	401.20	401.04	400.66
Equity Capital	401.45	401.35	401.20	401.04	400.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	20,660.48	17,943.23	14,837.70	11,170.78	9,392.06
Reserves and Surplus	20,660.48	17,943.23	14,837.70	11,170.78	9,392.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	21,061.93	18,344.57	15,238.89	11,571.81	9,792.72
Total Equity	21,061.93	18,344.57	15,238.89	11,571.81	9,792.72
TOTAL EQUITY AND LIABILITIES	72,619.81	70,554.69	63,464.92	50,459.65	38,068.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,736.71	2,589.01	1,951.28	1,654.80	842.34
Number of Equity Shares - Authorised	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00
Amount of Equity Shares - Authorised	450.00	450.00	450.00	450.00	450.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	401,448,231.00	401,345,266.00	401,195,856.00	401,037,326.00	400,661,316.00
Susbcribed & fully Paid up CapItal	401.45	401.35	401.20	401.04	400.66

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Muthoot Finance Ltd

Balance Sheet