Ratnakar Securities Pvt. Ltd.

MUTHOOT FINANCE LTD.

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

BSE3790.80-9.8 (-0.26 %)

PREV CLOSE ( ) 3800.60

OPEN PRICE ( ) 3809.95

BID PRICE (QTY) 3789.05 (24)

OFFER PRICE (QTY) 3792.55 (1)

VOLUME 4033

TODAY'S LOW / HIGH ( )3783.35 3817.90

52 WK LOW / HIGH ( )1933.7 3830

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	4014.64	4014.62	4014.48	4013.45	4011.96
Equity - Authorised	4500.00	4500.00	4500.00	4500.00	4500.00
Â Equity - Issued	4014.64	4014.62	4014.48	4013.45	4011.96
Equity Paid Up	4014.64	4014.62	4014.48	4013.45	4011.96
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	4.64	11.16	20.12	61.74	105.00
Total Reserves	289646.98	247046.29	212622.92	183782.05	151633.29
Securities Premium	15106.60	15105.96	15100.29	15063.70	15016.44
Capital Reserves	0.66	0.66	0.66	0.66	0.66
Profit & Loss Account Balance	167978.91	135089.67	109952.62	88710.70	63973.67
General Reserves	2676.33	2676.33	2676.33	2676.33	2676.33
Other Reserves	103884.48	94173.67	84893.02	77330.66	69966.19
Reserve excluding Revaluation Reserve	289640.56	247040.51	212622.92	183782.05	151633.29
Revaluation reserve	6.42	5.78	0.00	0.00	0.00
Shareholder's Funds	293666.26	251072.07	216657.52	187857.24	155750.25
Minority Interest	6265.51	6468.33	4870.52	3521.72	1845.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	193114.23	147649.75	351733.44	309822.59	242515.28
Non Convertible Debentures	193114.23	147649.75	146045.79	131740.35	146669.90
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	0.00	0.00	204462.00	175905.37	92501.57
Term Loans - Institutions	0.00	0.00	0.00	1170.14	1497.94
Other Secured	0.00	0.00	1225.65	1006.73	1845.87
Unsecured Loans	346741.16	161030.93	12011.45	14958.43	16109.96
Fixed Deposits - Public	1397.74	865.81	3314.76	2235.26	2579.53
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	0.00	0.00	6150.14	9725.84	9823.54
Other Unsecured Loan	345343.42	160165.12	2546.55	2997.33	3706.89
Deferred Tax Assets / Liabilities	-1764.05	-808.16	-488.12	-923.38	-450.54
Deferred Tax Assets	2648.83	1670.54	1240.59	1651.63	1152.56
Deferred Tax Liability	884.78	862.38	752.47	728.25	702.02
Other Long Term Liabilities	2902.58	2916.58	209.07	152.85	63.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	905.35	411.12	386.51	356.19	385.25
Total Non-Current Liabilities	541899.27	311200.22	363852.35	324366.68	258623.83
Current Liabilities
Trade Payables	1371.26	1439.40	878.43	1204.46	2111.53
Sundry Creditors	1371.26	1439.40	878.43	1204.46	2111.53
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	23619.81	17357.39	16408.28	19637.95	17536.59
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	4.23	6.73	9702.89	11993.57	12206.36
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	23615.58	17350.66	6705.39	7644.38	5330.23
Short Term Borrowings	453832.15	372443.71	194136.79	220745.16	245340.86
Secured ST Loans repayable on Demands	46747.52	27112.45	182601.13	210853.09	206800.80
Working Capital Loans- Sec	0.00	0.00	133371.80	132440.21	131214.32
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	407084.63	345331.26	-121836.14	-122548.14	-92674.26
Short Term Provisions	5928.38	3742.50	4044.33	4741.79	4612.79
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	2592.35	551.68	811.92	1418.15	1302.75
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	3336.03	3190.82	3232.41	3323.64	3310.04
Total Current Liabilities	484751.60	394983.00	215467.83	246329.36	269601.77
Total Liabilities	1326582.64	963723.62	800848.22	762075.00	685821.60
ASSETS
Loans (Non - Current Assets)	1205778.78	881871.71	705543.84	645276.41	588085.17
Gross Block	11985.14	8969.84	7180.06	6061.31	5295.76
Less: Accumulated Depreciation	5290.51	4245.18	3406.65	2737.89	2164.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6694.63	4724.66	3773.41	3323.42	3131.39
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	125.37	883.16	674.27	523.44	384.77
Non Current Investments	4558.33	5609.47	4028.81	4757.26	2404.24
Long Term Investment	4558.33	5609.47	4028.81	4757.26	2404.24
Quoted	0.00	0.00	3093.13	3424.29	1004.05
Unquoted	4558.33	5609.47	1128.75	1339.97	1400.19
Long Term Loans & Advances	73.89	0.00	1884.40	1478.72	1608.13
Other Non Current Assets	3310.96	2849.36	269.73	240.41	243.60
Total Non-Current Assets	1220668.98	896033.08	716256.92	655693.56	595997.30
Current Assets Loans & Advances
Currents Investments	19448.87	1515.39	1428.31	475.80	5680.81
Quoted	0.00	0.00	51.89	35.18	5231.52
Unquoted	19448.87	1515.39	1376.42	440.62	449.29
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	118.57	178.36	98.95	70.09	98.02
Debtors more than Six months	0.53	0.08	2.73	0.12	0.09
Debtors Others	118.04	178.28	96.22	69.97	97.93
Cash and Bank	83219.07	62059.74	80356.59	103149.61	80210.07
Cash in hand	2740.16	2599.94	1699.11	1957.21	2239.02
Balances at Bank	80478.91	59459.80	78657.48	101192.40	77971.05
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2971.65	3212.19	2582.87	2574.27	3723.73
Interest accrued on Investments	0.00	0.00	71.00	139.18	161.18
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	0.00	0.00	1420.22	969.26	417.13
Prepaid Expenses	0.00	0.00	184.31	134.47	148.20
Other current_assets	2971.65	3212.19	907.34	1331.36	2997.22
Short Term Loans and Advances	155.50	724.86	124.58	111.67	111.67
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	155.50	724.86	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	0.00	0.00	124.58	111.67	111.67
Total Current Assets	105913.66	67690.54	84591.30	106381.44	89824.30
Net Current Assets (Including Current Investments)	-378837.94	-327292.46	-130876.53	-139947.92	-179777.47
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1326582.64	963723.62	800848.22	762075.00	685821.60
Contingent Liabilities	7933.70	8025.54	8323.45	7723.20	8980.62
Total Debt	993687.54	681124.39	557881.68	545526.18	503966.10
Book Value	731.46	625.35	539.64	467.92	387.95
Adjusted Book Value	731.46	625.35	539.64	467.92	387.95

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Ratnakar Securities

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MUTHOOT FINANCE LTD.

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