Muthoot Finance Balance Sheet Annual

Trade
BSE: 533398 | NSE: MUTHOOTFIN | ISIN: INE414G01012 | Sector: Consumer Financial Services
1,703.00 +24.15 (1.44%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 6,075.623,836.675,223.922,991.26
Cash Equivalents 1,694.566,199.152,553.602,843.51
Cashand Short Term Investments 7,770.1810,035.817,777.525,834.77
Accounts Receivable- Trade Net 9.907.019.808.98
Total Receivables Net 83.5542.0743.5643.30
Prepaid Expenses 18.4313.4514.8220.31
Property/ Plant/ Equipment Total- Gross 722.13597.77508.39429.20
Accumulated Depreciation Total -313.24-248.95-195.40-141.02
Property/ Plant/ Equipment Total- Net 408.89348.82312.99288.18
Goodwill Net 30.0030.0030.0030.00
Intangibles Net 5.935.928.698.54
Long Term Investments 813.82802.491,062.71934.17
Note Receivable- Long Term 70,690.6364,599.7058,886.9447,136.89
Other Long Term Assets Total 74.78124.1372.5724.68
Other Assets Total 252.72314.09431.65560.86
Total Assets 80,148.9276,316.4768,641.4454,881.69
Accounts Payable 134.12157.02211.15222.03
Accrued Expenses 969.491,198.431,219.361,051.11
Notes Payable/ Short Term Debt 33.8817.0524.9922.83
Other Currentliabilities Total 554.89467.66436.33374.11
Long Term Debt 55,456.6954,329.0950,138.6640,679.18
Capital Lease Obligations 15.5615.9817.7616.77
Total Long Term Debt 55,472.2554,345.0750,156.4140,695.96
Total Debt 55,506.1354,362.1250,181.4040,718.78
Deferred Income Tax 15.2916.6414.2215.10
Minority Interest 487.05352.17184.58172.14
Other Liabilities Total 816.20976.71819.37499.21
Total Liabilities 58,483.1757,530.7553,066.4143,052.48
Common Stock Total 401.45401.35401.20401.04
Additional Paid- In Capital 1,510.031,506.371,501.641,496.88
Retained Earnings( Accumulated Deficit) 19,754.2816,878.0113,672.199,931.29
Total Equity 21,665.7518,785.7215,575.0311,829.21
Total Liabilities Shareholders' Equity 80,148.9276,316.4768,641.4454,881.69
Total Common Shares Outstanding 40.1440.1340.1240.10
Tangible Book Valueper Share Common Eq 538.79467.17387.25294.00
*All figures in crores except per share values
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