Ratnakar Securities Pvt. Ltd.

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot

BSE2068.453.1 (+0.15 %)

PREV CLOSE ( ) 2065.35

OPEN PRICE ( ) 2099.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5583

TODAY'S LOW / HIGH ( )2037.05 2099.65

52 WK LOW / HIGH ( )1262.25 2156.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	4014.62	4014.48	4013.45	4011.96	4010.37
Equity - Authorised	4500.00	4500.00	4500.00	4500.00	4500.00
Â Equity - Issued	4014.62	4014.48	4013.45	4011.96	4010.37
Equity Paid Up	4014.62	4014.48	4013.45	4011.96	4010.37
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	11.16	20.12	61.74	105.00	132.29
Total Reserves	247046.29	212622.92	183782.05	151633.29	114149.44
Securities Premium	15105.96	15100.29	15063.70	15016.44	14968.79
Capital Reserves	0.66	0.66	0.66	0.66	0.66
Profit & Loss Account Balance	135089.67	109952.62	88710.70	63973.67	34008.94
General Reserves	2676.33	2676.33	2676.33	2676.33	2676.33
Other Reserves	94173.67	84893.02	77330.66	69966.19	62494.72
Reserve excluding Revaluation Reserve	247046.29	212622.92	183782.05	151633.29	114149.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	251072.07	216657.52	187857.24	155750.25	118292.10
Minority Interest	6468.33	4870.52	3521.72	1845.75	1721.42
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	457898.41	351733.44	309822.59	242515.28	149721.55
Non Convertible Debentures	170338.26	146045.79	131740.35	146669.90	102659.84
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	286374.84	204462.00	175905.37	92501.57	43917.32
Term Loans - Institutions	0.00	0.00	1170.14	1497.94	1156.55
Other Secured	1185.31	1225.65	1006.73	1845.87	1987.84
Unsecured Loans	18896.43	12011.45	14958.43	16109.96	19745.02
Fixed Deposits - Public	2957.98	3314.76	2235.26	2579.53	2560.06
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	8204.78	6150.14	9725.84	9823.54	13168.40
Other Unsecured Loan	7733.67	2546.55	2997.33	3706.89	4016.56
Deferred Tax Assets / Liabilities	-808.16	-488.12	-923.38	-450.54	-20.01
Deferred Tax Assets	1670.54	1240.59	1651.63	1152.56	765.05
Deferred Tax Liability	862.38	752.47	728.25	702.02	745.04
Other Long Term Liabilities	290.01	209.07	152.85	63.88	113.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	377.00	386.51	356.19	385.25	368.34
Total Non-Current Liabilities	476653.69	363852.35	324366.68	258623.83	169928.62
Current Liabilities
Trade Payables	2669.68	1998.14	1572.38	2113.84	2259.40
Sundry Creditors	2669.68	1998.14	1572.38	2113.84	2259.40
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	17131.82	15288.57	19270.03	17534.28	12406.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	12698.76	9702.89	11993.57	12206.36	10556.32
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4433.06	5585.68	7276.46	5327.92	1850.37
Short Term Borrowings	205814.88	194136.79	220745.16	245340.86	239885.33
Secured ST Loans repayable on Demands	158581.80	182601.13	210853.09	206800.80	203931.82
Working Capital Loans- Sec	153081.78	133371.80	132440.21	131214.32	126500.55
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	-105848.70	-121836.14	-122548.14	-92674.26	-90547.04
Short Term Provisions	3907.95	4044.33	4741.79	4612.79	4152.32
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	551.68	811.92	1418.15	1302.75	808.33
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	3356.27	3232.41	3323.64	3310.04	3343.99
Total Current Liabilities	229524.33	215467.83	246329.36	269601.77	258703.74
Total Liabilities	963718.42	800848.22	762075.00	685821.60	548645.88
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	8969.82	7180.06	6061.31	5295.76	4557.51
Less: Accumulated Depreciation	4245.16	3406.65	2737.89	2164.37	1577.75
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4724.66	3773.41	3323.42	3131.39	2979.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	883.16	674.27	523.44	384.77	287.36
Non Current Investments	5234.41	4028.81	4757.26	2404.24	5745.57
Long Term Investment	5234.41	4028.81	4757.26	2404.24	5745.57
Quoted	3449.40	3093.13	3424.29	1004.05	4423.09
Unquoted	1785.01	1128.75	1339.97	1400.19	1322.48
Long Term Loans & Advances	2679.31	1884.40	1478.72	1608.13	1333.28
Other Non Current Assets	321.74	269.73	240.41	243.60	248.88
Total Non-Current Assets	13938.00	10713.08	10417.15	7912.13	10751.33
Current Assets Loans & Advances
Currents Investments	1890.31	1428.31	475.80	5680.81	556.59
Quoted	31.53	51.89	35.18	5231.52	0.00
Unquoted	1858.78	1376.42	440.62	449.29	556.59
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 Â 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	178.36	98.95	70.09	98.02	89.82
Debtors more than Six months	0.08	2.73	0.12	0.09	0.00
Debtors Others	178.28	96.22	69.97	97.93	89.82
Cash and Bank	62720.02	80356.59	103149.61	80210.07	61306.53
Cash in hand	2599.94	1699.11	1957.21	2239.02	2466.58
Balances at Bank	60120.08	78657.48	101192.40	77971.05	58839.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2870.63	2582.87	2574.27	3723.73	5152.45
Interest accrued on Investments	89.52	71.00	139.18	161.18	144.66
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1729.03	1420.22	969.26	417.13	385.27
Prepaid Expenses	220.63	184.31	134.47	148.20	203.14
Other current_assets	831.45	907.34	1331.36	2997.22	4419.38
Short Term Loans and Advances	882121.10	705668.42	645388.08	588196.84	470789.16
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	882121.10	705668.42	645388.08	588196.84	470789.16
Total Current Assets	949780.42	790135.14	751657.85	677909.47	537894.55
Net Current Assets (Including Current Investments)	720256.09	574667.31	505328.49	408307.70	279190.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	963718.42	800848.22	762075.00	685821.60	548645.88
Contingent Liabilities	8025.54	8323.45	7723.20	8980.62	7493.08
Total Debt	682609.72	557881.68	545526.18	503966.10	409351.90
Book Value	625.37	539.64	467.92	387.95	294.64
Adjusted Book Value	625.37	539.64	467.92	387.95	294.64

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Ratnakar Securities

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MUTHOOT FINANCE LTD.

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