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Muthoot Capital Services Ltd. - Research Center
511766 MUTHOOTCAP Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 16.45 16.45 16.45 16.45 16.45
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 472.81 371.30 543.12 490.93 430.75
Loan funds
Secured loans 1,891.28 1,624.67 1,944.53 2,351.10 2,125.90
Unsecured loans - - - - -
Total 2,380.53 2,012.42 2,504.10 2,858.48 2,573.10
Uses of funds
Fixed assets
Gross block 6.10 5.75 5.84 5.49 2.32
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3.97 3.79 3.03 1.98 0.60
Net block 2.13 1.96 2.81 3.51 1.72
Capital work-in-progress - - - - 0.22
Investments 45.54 27.40 16.35 16.43 19.60
Net current assets
Current assets, loans & advances 2,387.68 2,045.57 2,540.67 2,893.30 2,618.44
Less : current liabilities & provisions 54.81 62.51 55.73 54.76 66.88
Total net current assets 2,332.87 1,983.06 2,484.94 2,838.54 2,551.56
Miscellaneous expenses not written - - - - -
Total 2,380.53 2,012.42 2,504.10 2,858.48 2,573.10
Notes:
Book value of unquoted investments 45.54 27.40 16.35 16.43 19.60
Market value of quoted investments - - - - -
Contingent liabilities 0.14 0.27 0.42 1.11 2.71
Number of equity sharesoutstanding (Lacs) 164.48 164.48 164.48 164.48 164.48
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