Muthoot Capital Services Limited (NSE:MUTHOOTCAP)
India
· Delayed Price · Currency is INR 276.71
+9.27 (3.47%)
Apr 28, 2025, 3:29 PM IST
Muthoot Capital Services 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 1,810 | 5,019 | 2,932 | 5,407 | 2,861 | Upgrade
|
| Long-Term Investments | - | 1,073 | 455.38 | 274 | 163.5 | 164.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.1 | - | 31.9 | Upgrade
|
| Loans & Lease Receivables | - | 18,550 | 16,807 | 15,970 | 18,716 | 24,277 | Upgrade
|
| Other Receivables | - | 279.37 | 282.35 | 243.9 | 238.4 | 240.3 | Upgrade
|
| Property, Plant & Equipment | - | 21.49 | 20.44 | 18.2 | 25 | 31.9 | Upgrade
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| Other Intangible Assets | - | 38.67 | 0.81 | 1.4 | 3.1 | 3.2 | Upgrade
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| Other Current Assets | - | 709.19 | 752.7 | 447.4 | 718 | 1,149 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 553.82 | 924.04 | 997.8 | 214.4 | 271.1 | Upgrade
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| Other Long-Term Assets | - | 105.4 | 91.37 | 99.5 | 110.7 | 102.5 | Upgrade
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| Total Assets | - | 23,142 | 24,353 | 20,985 | 25,596 | 29,132 | Upgrade
|
| Interest Bearing Deposits | - | 338.08 | 392.22 | 615 | 556.5 | 472.8 | Upgrade
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| Total Deposits | - | 338.08 | 392.22 | 615 | 556.5 | 472.8 | Upgrade
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| Accounts Payable | - | 149.05 | 297.78 | 284.9 | 208 | 160.7 | Upgrade
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| Accrued Expenses | - | 83.81 | 72.51 | 90 | 68.4 | 56.1 | Upgrade
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| Short-Term Debt | - | 7,092 | 8,739 | 9,001 | 10,014 | 12,322 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,192 | 638.16 | 1,043 | - | - | Upgrade
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| Long-Term Debt | - | 6,993 | 9,161 | 5,611 | 8,914 | 10,753 | Upgrade
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| Long-Term Unearned Revenue | - | 56.9 | 67.92 | 132.2 | 140.3 | 85.8 | Upgrade
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| Other Current Liabilities | - | 46.9 | 64 | 41.9 | 63.8 | 105.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.14 | 6.38 | 4.6 | 6.8 | 6.7 | Upgrade
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| Other Long-Term Liabilities | - | 58.19 | 21.08 | 48.8 | 28.9 | 96.3 | Upgrade
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| Total Liabilities | - | 17,024 | 19,460 | 16,872 | 20,000 | 24,059 | Upgrade
|
| Common Stock | - | 164.48 | 164.48 | 164.5 | 164.5 | 164.5 | Upgrade
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| Additional Paid-In Capital | - | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | Upgrade
|
| Retained Earnings | - | 3,926 | 2,707 | 1,924 | 3,412 | 2,897 | Upgrade
|
| Comprehensive Income & Other | - | 13.59 | 8.01 | 11.9 | 5.9 | -1.4 | Upgrade
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| Shareholders' Equity | 6,394 | 6,117 | 4,893 | 4,113 | 5,596 | 5,074 | Upgrade
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| Total Liabilities & Equity | - | 23,142 | 24,353 | 20,985 | 25,596 | 29,132 | Upgrade
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| Total Debt | 21,132 | 16,276 | 18,538 | 15,654 | 18,928 | 23,075 | Upgrade
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| Net Cash (Debt) | -17,950 | -14,466 | -13,520 | -12,722 | -13,521 | -20,181 | Upgrade
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| Net Cash Per Share | -1091.32 | -879.51 | -821.96 | -775.70 | -824.44 | -1230.57 | Upgrade
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| Filing Date Shares Outstanding | 16.46 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade
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| Total Common Shares Outstanding | 16.46 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | Upgrade
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| Working Capital | - | 11,448 | 12,657 | 8,519 | 14,169 | 15,443 | Upgrade
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| Book Value Per Share | 388.73 | 371.94 | 297.46 | 250.09 | 340.22 | 308.48 | Upgrade
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| Tangible Book Value | 6,364 | 6,079 | 4,892 | 4,112 | 5,593 | 5,071 | Upgrade
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| Tangible Book Value Per Share | 386.87 | 369.59 | 297.41 | 250.01 | 340.03 | 308.29 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.