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Balance Sheet
Muthoot Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511766
INE296G01013
400.0986853
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MUTHOOTCAP
15.16
459.05
EPS(TTM)
Face Value()
Div & Yield %
18.41
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
16.4516.4516.4516.4516.4516.45
Reserves Total
641.62595.30472.81394.89543.12490.93
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
658.07611.75489.26411.34559.57507.38
Secured Loans
2589.711530.841833.491525.671814.852231.26
Unsecured Loans
265.14129.2557.7999.00129.68119.84
Total Loan Funds
2854.851660.091891.281624.671944.532351.10
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
3512.922271.842380.542036.012504.102858.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets
2980.131855.041680.701597.011871.612427.69
Fixed Assets
Gross Block
18.4411.677.206.806.726.17
Less: Accumulated Depreciation
8.675.665.074.843.912.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
9.776.012.131.962.813.51
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
112.11107.3445.5427.4016.3516.43
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
399.65247.60574.34335.20609.90398.87
Loans and Advances
43.0742.7940.1737.1737.4939.63
Total Current Assets
442.71290.39614.51372.37647.39438.50
Less : Current Liabilities and Provisions
Current Liabilities
67.4139.2051.0258.9152.0742.07
Provisions
4.183.143.733.603.4312.69
Total Current Liabilities & Provisions
71.5942.3454.7562.5155.5054.76
Net Current Assets
371.12248.05559.76309.86591.89383.74
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
56.8463.6999.2799.7821.4427.11
Deferred Tax Liability
17.058.316.860.000.000.00
Net Deferred Tax
39.7955.3892.4199.7821.4427.11
Other Assets
0.000.000.000.000.000.00
Total Assets
3512.912271.832380.542036.012504.102858.48
Contingent Liabilities
0.140.140.140.140.130.16

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise