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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 595.30 472.81 371.30 543.12 490.93
Loan funds
Secured loans 1,660.09 1,891.28 1,624.67 1,944.53 2,351.10
Unsecured loans - - - - -
Total 2,271.83 2,380.53 2,012.42 2,504.10 2,858.48
Uses of funds
Fixed assets
Gross block 10.47 6.10 5.75 5.84 5.49
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.45 3.97 3.79 3.03 1.98
Net block 6.02 2.13 1.96 2.81 3.51
Capital work-in-progress - - - - -
Investments 107.34 45.54 27.40 16.35 16.43
Net current assets
Current assets, loans & advances 2,200.81 2,387.68 2,045.57 2,540.67 2,893.30
Less : current liabilities & provisions 42.33 54.81 62.51 55.73 54.76
Total net current assets 2,158.47 2,332.87 1,983.06 2,484.94 2,838.54
Miscellaneous expenses not written - - - - -
Total 2,271.83 2,380.53 2,012.42 2,504.10 2,858.48
Notes:
Book value of unquoted investments 107.34 45.54 27.40 16.35 16.43
Market value of quoted investments - - - - -
Contingent liabilities 1.55 0.14 0.27 0.42 1.11
Number of equity sharesoutstanding (Lacs) 164.48 164.48 164.48 164.48 164.48
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