Motilal Oswal Financial Services Limited (NSE: MOTILALOFS)
India
· Delayed Price · Currency is INR 763.10
-12.50 (-1.61%)
Sep 6, 2024, 3:30 PM IST
MOTILALOFS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 52,857 | 25,763 | 21,375 | 12,921 | 8,435 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 27,905 | Upgrade
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| Accounts Receivable | - | 19,181 | 10,291 | 10,031 | 9,112 | 7,455 | Upgrade
|
| Other Receivables | - | 67,073 | 39,191 | 20,925 | 4,422 | 6,201 | Upgrade
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| Property, Plant & Equipment | - | 5,694 | 4,265 | 3,237 | 3,159 | 3,079 | Upgrade
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| Other Intangible Assets | - | 338.9 | 393 | 329.9 | 344 | 254.8 | Upgrade
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| Investments in Debt & Equity Securities | - | 65,007 | 47,870 | 46,849 | 39,224 | 2,980 | Upgrade
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| Other Current Assets | - | 71,843 | 63,802 | 24,194 | 12,451 | 7,140 | Upgrade
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| Long-Term Deferred Tax Assets | - | 582.6 | 606.7 | 635.3 | 754.2 | 1,190 | Upgrade
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| Other Long-Term Assets | - | 35,717 | 37,918 | 41,658 | 58,782 | 36,466 | Upgrade
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| Total Assets | - | 318,292 | 230,099 | 169,233 | 141,168 | 101,106 | Upgrade
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| Accounts Payable | - | 55,637 | 35,023 | 37,009 | 30,257 | 17,980 | Upgrade
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| Accrued Expenses | - | 4,736 | 2,990 | 3,138 | 2,307 | 1,707 | Upgrade
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| Short-Term Debt | - | 63,028 | 52,199 | 28,762 | 22,464 | 13,634 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,270 | 3,543 | 9,289 | 15,144 | 8,068 | Upgrade
|
| Current Portion of Leases | - | 230.8 | 127.9 | 95.1 | 127.5 | 119.6 | Upgrade
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| Other Current Liabilities | - | 24,737 | 22,358 | 5,999 | 3,378 | 2,468 | Upgrade
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| Long-Term Debt | - | 61,668 | 47,394 | 24,018 | 19,728 | 24,576 | Upgrade
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| Long-Term Leases | - | 792.2 | 390.9 | 174.7 | 214.8 | 194.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,540 | 2,105 | 1,880 | 1,308 | 269.9 | Upgrade
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| Other Long-Term Liabilities | - | 1,060 | 393.5 | 1,211 | 841.7 | 500.2 | Upgrade
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| Total Liabilities | - | 230,605 | 167,268 | 112,227 | 96,231 | 69,877 | Upgrade
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| Common Stock | - | 149 | 147.9 | 149.1 | 148.5 | 148.1 | Upgrade
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| Additional Paid-In Capital | - | 4,727 | 3,750 | 5,105 | 4,661 | 5,649 | Upgrade
|
| Retained Earnings | - | 77,151 | 54,858 | 45,685 | 34,298 | 22,552 | Upgrade
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| Comprensive Income & Other | - | 5,291 | 3,767 | 5,805 | 5,506 | 2,513 | Upgrade
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| Total Common Equity | 87,318 | 87,318 | 62,522 | 56,744 | 44,614 | 30,863 | Upgrade
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| Minority Interest | - | 369.7 | 309.4 | 262.8 | 322.7 | 365.9 | Upgrade
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| Shareholders' Equity | 87,687 | 87,687 | 62,832 | 57,007 | 44,937 | 31,229 | Upgrade
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| Total Liabilities & Equity | - | 318,292 | 230,099 | 169,233 | 141,168 | 101,106 | Upgrade
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| Total Debt | 139,989 | 139,989 | 103,655 | 62,339 | 57,679 | 46,593 | Upgrade
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| Net Cash (Debt) | -87,132 | -87,132 | -77,892 | -40,964 | -44,758 | -10,253 | Upgrade
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| Net Cash Per Share | -144.64 | -145.37 | -130.97 | -69.10 | -74.76 | -17.05 | Upgrade
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| Filing Date Shares Outstanding | 596.68 | 596.03 | 591.79 | 596.25 | 586.48 | 592.27 | Upgrade
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| Total Common Shares Outstanding | 596.68 | 596.03 | 591.79 | 596.25 | 586.48 | 592.27 | Upgrade
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| Working Capital | - | 47,884 | 22,440 | -8,085 | -34,940 | 13,065 | Upgrade
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| Book Value Per Share | 146.50 | 146.50 | 105.65 | 95.17 | 76.07 | 52.11 | Upgrade
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| Tangible Book Value | 86,979 | 86,979 | 62,129 | 56,414 | 44,270 | 30,608 | Upgrade
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| Tangible Book Value Per Share | 145.93 | 145.93 | 104.99 | 94.61 | 75.48 | 51.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.