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03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	350.08	271.77	267.43	246.94	227.78
Property, Plant and Equipments	346.12	268.21	263.69	241.58	222.73
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.97	3.56	3.74	5.36	5.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	88.32	67.43	45.65	38.48	28.74
Non-current Investments	2,268.33	1,316.86	1,320.48	1,590.28	1,438.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,694.83	941.83	936.83	874.23	874.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	573.50	375.03	383.66	716.05	564.11
Long-term Loans and Advances	77,001.45	64,264.88	59,384.23	54,063.39	42,604.17
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	77,001.45	64,264.88	59,384.23	54,063.39	42,604.17
Loans - Long-term	77,001.45	64,264.88	59,384.23	54,063.39	42,604.17
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	32.87	40.15	48.55	28.65	0.00
Total Non Current Assets	79,741.04	65,961.09	61,066.34	55,967.74	44,299.04
Current Assets:
Inventories	0.43	0.43	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	5,045.86	6,461.20	9,242.91	7,189.82	5,640.54
Cash and Cash Equivalents	5,036.55	6,428.80	9,178.52	7,116.70	5,504.57
Bank Balances Other Than Cash and Cash Equivalents	9.31	32.40	64.40	73.12	135.98
Trade Receivables	1.03	1.61	2.14	3.47	4.73
Short-term Loans and Advances	221.11	171.31	159.10	176.95	137.96
Other Current Assets	18.95	24.19	83.52	126.27	376.72
Short-term Loans and Advances and Other Current Assets	240.06	195.50	242.62	303.22	514.68
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	185.81	133.62	183.00	225.27	450.57
Derivative Financial Instruments (ST)	0.00	0.00	60.50	15.36	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	185.81	133.62	122.50	209.91	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)	54.25	61.88	59.62	77.95	64.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,287.38	6,658.73	9,488.35	7,497.18	6,160.62
TOTAL ASSETS	85,028.42	72,619.81	70,554.69	63,464.92	50,459.65
Current Liabilities:
Short term Borrowings	19,874.94	14,653.51	14,499.94	17,237.90	16,433.07
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	100.17	79.49	151.16	201.71	218.50
Other Current Liabilities	1,453.47	1,313.59	1,752.55	1,587.20	1,093.85
Others Financial Liabilities - Short-term	1,373.96	1,252.30	1,658.00	1,544.03	1,061.72
Derivative Financial Instruments (CL)	13.89	189.24	479.80	330.52	0
Other Payables	103.74	100.41	0.00	0.00	0
Others Financial Liabilities	1,256.34	962.65	1,178.20	1,213.51	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	79.51	61.29	94.55	43.17	32.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	401.41	430.49	495.16	490.84	441.45
Current Tax Liabilities - Short-term	53.86	78.94	135.33	128.24	78.15
Other Short term Provisions	347.56	351.56	359.84	362.60	363.30
Total Current Liabilities	21,830.00	16,477.09	16,898.80	19,517.66	18,186.87
Net Current Asset	-16,542.61	-9,818.36	-7,410.45	-12,020.47	-12,026.25
Non-Current Liabilities:
Long term Borrowings and Deposits	38,908.14	35,080.80	35,311.31	28,708.38	20,696.97
Debt Securities	16,371.47	13,738.36	12,497.89	13,796.06	9,961.88
Borrowings	42,361.31	35,899.24	37,170.99	31,940.58	26,870.59
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	50.30	96.70	142.37	209.64	297.58
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	0.00
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	0.00
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	0.00	4.00
Total Non Current Liabilities	38,908.14	35,080.80	35,311.31	28,708.38	20,700.97
Shareholders’ Funds:
Share Capital	401.46	401.45	401.35	401.20	401.04
Equity Capital	401.46	401.45	401.35	401.20	401.04
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	23,888.83	20,660.48	17,943.23	14,837.70	11,170.78
Reserves and Surplus	23,888.83	20,660.48	17,943.23	14,837.70	11,170.78
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,290.29	21,061.93	18,344.57	15,238.89	11,571.81
Total Equity	24,290.29	21,061.93	18,344.57	15,238.89	11,571.81
TOTAL EQUITY AND LIABILITIES	85,028.42	72,619.81	70,554.69	63,464.92	50,459.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,954.47	1,736.71	2,589.01	1,951.28	1,654.80
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00
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	40,14,61,676.00	40,14,48,231.00	40,13,45,266.00	40,11,95,856.00	40,10,37,326.00
Susbcribed & fully Paid up CapItal	401.46	401.45	401.35	401.20	401.04

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Muthoot Finance Ltd

Balance Sheet