Muthoot Capital Services Limited (MUTHOOTCAP.NS)

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MUTHOOTCAP.NS
Financiële Gegevens

346.45 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,476.013	3,246	3,044.844	3,961	5,018.688	0	2,014	0	2,931.8	0	6,327.5	5,610	5,406.8	0	3,123.8	0	2,861.2	0	399.7	0	839.193	0	306.3	0	164.728	0	184.1	0	140.56	0	104.9	0	73.638	0	116.9	0	22.945	0	46.5	0	73.986	0	7.2	0	6.421	0	10.7	99.687
Kortetermijnbeleggingen Numbers are in millions	666.132	0	772.149	0	724.683	0	614.4	0	404.5	0	694.4	164	640.4	0	853.4	0	857.8	0	673.5	0	83.563	0	88.6	0	0.019	0	88.5	0	83.544	0	0	0	0	0	0	0	42.052	0	2.5	0	7.409	0	1.9	0	2.032	0	2	1.932
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,476.013	3,246	3,816.993	3,961	5,743.371	0	2,628.4	0	3,336.3	0	7,021.9	5,774	6,047.2	0	3,977.2	0	3,719	0	1,073.2	0	922.756	0	394.9	0	164.747	0	272.6	0	224.104	0	104.9	0	73.638	0	116.9	0	64.997	0	49	0	81.395	0	9.1	0	8.453	0	12.7	101.619
Nettovorderingen Numbers are in millions	1.831	368	0	462	1.644	0	0	0	9.5	0	0	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	21,303.977	0	0	0	17,053.755	0	0	0	15,673.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,476.013	-3,614	-3,816.993	-4,423	33.975	0	16,242.3	0	16.8	0	17,284.1	-5,996	15.1	0	20,307.9	0	4.7	0	26,245.9	0	5.178	0	230.1	0	2.027	0	334	0	325.831	0	112.5	0	6.261	0	52	0	5.358	0	82.2	0	13.354	0	170.3	0	67.337	0	32.6	6.888
Totaal vlottende activa Numbers are in millions	21,305.808	0	20,458.321	0	22,832.745	0	18,870.7	0	19,036.3	0	24,306	5,610	24,818.1	0	24,285.1	0	28,153.6	0	27,319.1	0	12,185.882	0	12,822.1	0	11,172.988	0	14,839.3	0	12,564.58	0	11,059.9	0	10,497.619	0	9,330.4	0	8,522.097	0	4,945.5	0	4,370.338	0	3,553.4	0	2,549.894	0	1,724.1	1,794.586
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21.485	49	19.832	20	20.442	0	16.1	0	18.2	0	22	26	25	0	29.1	0	31.9	0	36.8	0	14.92	0	16.7	0	22.457	0	20.7	0	22.301	0	21.8	0	18.259	0	19.3	0	20.439	0	26.4	0	28.355	0	28.9	0	19.759	0	16.4	11.84
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	38.67	0	0.749	0	0.814	0	1.1	0	1.4	0	2.2	0	3.2	0	11.8	0	3.2	0	4.6	0	4.554	0	5.6	0	2.345	0	6.9	0	3.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	38.67	0	0.749	0	0.814	0	1.1	0	1.4	0	2.2	17,349	3.2	0	11.8	0	3.2	0	4.6	0	4.554	0	5.6	0	2.345	0	6.9	0	3.615	0	0	0	0	0	0	0	47.65	0	2,398.7	0	0	0	0	0	0	0	0	1,343.609
Langetermijnbeleggingen Numbers are in millions	1,153.906	2,018	783.779	1,283	-183.28	0	-7.5	0	-31.8	0	-363.2	834	-284.8	0	-511.6	0	-255.6	0	-251.7	0	19.302	0	8.2	0	178.6	0	-15.4	0	-19.58	0	0	0	0	0	0	0	90.461	0	130	0	61.105	0	0	0	-2.013	0	0	-1.913
Belastingvorderingen Numbers are in millions	553.823	345	366.522	907	924.042	0	1,028.5	0	1,077.1	0	463.9	360	214.4	0	280.2	0	271.1	0	253.9	0	167.834	0	157.8	0	113.221	0	90.6	0	65.651	0	59.7	0	46.815	0	44.8	0	27.023	0	17.8	0	13.237	0	9.6	0	9.981	0	7	7.082
Overige niet-vlottende activa Numbers are in millions	67.991	597	815.414	346	758.658	0	614.4	0	648.1	0	709.7	178	820.2	0	860	0	928.2	0	839.5	0	10,217.062	0	8,877.8	0	8,288.244	0	165.1	0	145.323	0	163.8	0	158.38	0	145.7	0	6.757	0	-0.4	0	2,675.83	0	2,341.5	0	2,183.037	0	1,629.3	0.607
Totaal niet-vlottende activa Numbers are in millions	1,835.875	0	1,986.296	0	1,520.676	0	1,652.6	0	1,713	0	834.6	18,747	778	0	669.5	0	978.8	0	883.1	0	10,423.672	0	9,066.1	0	8,604.867	0	267.9	0	217.31	0	245.3	0	223.454	0	209.8	0	192.33	0	2,572.5	0	2,778.527	0	2,380	0	2,210.764	0	1,652.7	1,361.225
Totaal activa Numbers are in millions	23,141.683	23,998	22,444.617	22,364	24,353.421	0	20,523.3	0	20,749.3	0	25,140.6	24,357	25,596	0	24,954.6	0	29,132.4	0	28,202.2	0	22,609.554	0	21,888.2	0	19,777.855	0	15,107.2	0	12,781.89	0	11,305.2	0	10,721.073	0	9,540.2	0	8,714.427	0	7,518	0	7,148.865	0	5,933.4	0	4,760.658	0	3,376.8	3,155.811
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	149.048	0	202.529	0	310.482	0	384.1	0	284.9	0	306.5	0	208	0	281.5	0	160.7	0	260.2	0	218.346	0	246.1	0	155.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0.14	0	0	0
Kortlopende schulden Numbers are in millions	12,790.561	0	0	0	740.595	0	0	0	1,268.9	0	0	0	1,690.6	0	0	0	25.6	0	0	0	13,550.79	0	12,211.9	0	13,469.997	0	10,131	0	9,337.103	0	7,344.2	0	8,520.613	0	6,165.2	0	6,874.441	0	4,409.9	0	5,009.408	0	3,989.6	0	3,426.723	0	2,096.9	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.9	0	0	0	38.096	0	0	0	10.031	0	0	0	7.46	0	0	0	5.883	0	0	0	4.524	0	0	0	3.83	0	0	0	2.02	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-924.002	0	0	0	324.6	0	0	0	331.8	0	0	0	326.3	0	0	0	1,561.763	0	589.3	0	1,108.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-510.684	0	0	0	191.248	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-12,790.561	0	0	0	183.407	0	0	0	385.1	0	0	0	385.7	0	0	0	393.6	0	623.1	0	365.671	0	2,687.9	0	78.522	0	2,460.4	0	1,100.688	0	1,940.7	0	424.996	0	1,637.5	0	371.956	0	998.5	0	740.462	0	345	0	0.679	0	220.4	2,185.712
Totaal kortlopende verplichtingen Numbers are in millions	149.048	0	202.529	0	310.482	0	384.1	0	2,263.5	0	306.5	0	2,616.1	0	281.5	0	906.2	0	883.3	0	15,696.57	0	15,735.2	0	14,812.595	0	12,591.4	0	10,437.791	0	9,284.9	0	8,945.609	0	7,802.7	0	7,246.397	0	5,408.4	0	5,239.355	0	4,334.6	0	3,618.79	0	2,317.3	2,185.712
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,273.817	13,636	12,863.721	16,480	18,535.245	0	15,216	0	14,383.7	0	18,511.5	17,840	17,225.3	0	18,436.6	0	23,048.9	0	21,120.4	0	2,025.6	0	1,713.6	0	962.674	0	553.1	0	547.111	0	403.8	0	288.191	0	295.8	0	127.027	0	791.7	0	703.731	0	339.1	0	97.539	0	77.4	90.75
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	56.899	0	0	0	67.924	0	0	0	132.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-56.899	0	0	0	-67.924	0	0	0	-132.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	544.43	4,359	3,474.091	812	615.15	0	719.7	0	224.6	0	955.3	28	158.9	0	870.1	0	103.5	0	1,450.2	0	123.839	0	92.4	0	63.288	0	18.3	0	17.138	0	12.2	0	8.34	0	9.5	0	8.039	0	25	0	20.315	0	119.6	0	15.255	0	12.2	9.498
Totaal niet-vlottende verplichtingen Numbers are in millions	16,875.146	17,995	16,337.812	17,292	19,150.395	0	15,935.7	0	14,608.3	0	19,466.8	18,909	17,384.2	0	19,306.7	0	23,152.4	0	22,570.6	0	2,149.439	0	1,806	0	1,025.962	0	571.4	0	564.249	0	416	0	296.531	0	305.3	0	135.066	0	816.7	0	724.046	0	458.7	0	112.794	0	89.6	100.248
Totaal passiva Numbers are in millions	17,024.194	17,995	16,540.341	17,292	19,460.877	0	16,319.8	0	16,871.8	0	19,773.3	18,909	20,000.3	0	19,588.2	0	24,058.6	0	23,453.9	0	17,846.009	0	17,541.2	0	15,838.557	0	13,162.8	0	11,002.04	0	9,700.9	0	9,242.14	0	8,108	0	7,381.463	0	6,225.1	0	5,963.401	0	4,793.3	0	3,731.584	0	2,406.9	2,285.96
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	164.475	164	164.475	164	164.475	0	164.5	0	164.5	0	164.5	164	164.5	0	164.5	0	164.5	0	164.5	0	164.475	0	164.5	0	164.475	0	137.2	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	0	124.726	0	124.7	124.726
Ingehouden winsten Numbers are in millions	2,563.822	0	0	0	1,589.464	0	0	0	731.4	0	0	0	2,450.7	0	0	0	2,041.1	0	0	0	1,850.484	0	0	0	1,191.237	0	0	0	762.465	0	0	0	522.548	0	0	0	445.579	0	0	0	373.079	0	0	0	282.689	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,953.014	5,904.276	5,739.801	4,892.544	1,125.105	4,203.5	4,039	3,877.5	968.1	5,367.3	5,202.8	5,284	5.9	5,366.4	5,201.9	5,073.8	-1.4	4,748.3	4,583.8	4,763.545	1.6	4,347	4,182.5	3,939.298	-0	1,944.4	1,807.2	1,779.85	-0	1,604.3	1,479.6	1,478.933	0	1,432.2	1,307.5	1,332.964	-0	1,292.9	1,168.2	1,185.5	-0	1,140.1	1,015.4	1,029.074	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,563.822	-62.276	0	16.456	2,013.5	0	0	0	2,013.5	0	0	0	2,974.6	0	0	0	2,868.2	0	0	0	2,746.986	0	0	0	2,583.586	0	0	0	892.659	0	0	0	831.659	0	0	0	762.659	0	0	0	687.659	0	0	0	621.659	0	845.2	745.125
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,117.489	6,006	5,904.276	5,073	4,892.544	4,203.5	4,203.5	3,877.5	3,877.5	5,367.3	5,367.3	5,448	5,595.7	5,366.4	5,366.4	5,073.8	5,073.8	4,748.3	4,748.3	4,763.545	4,763.545	4,347	4,347	3,939.298	3,939.298	1,944.4	1,944.4	1,779.85	1,779.85	1,604.3	1,604.3	1,478.933	1,478.933	1,432.2	1,432.2	1,332.964	1,332.964	1,292.9	1,292.9	1,185.5	1,185.464	1,140.1	1,140.1	1,029.074	1,029.074	969.9	969.9	869.851
Totaal eigen vermogen Numbers are in millions	6,117.489	6,006	5,904.276	5,073	4,892.544	4,203.5	4,203.5	3,877.5	3,877.5	5,367.3	5,367.3	5,448	5,595.7	5,366.4	5,366.4	5,073.8	5,073.8	4,748.3	4,748.3	4,763.545	4,763.545	4,347	4,347	3,939.298	3,939.298	1,944.4	1,944.4	1,779.85	1,779.85	1,604.3	1,604.3	1,478.933	1,478.933	1,432.2	1,432.2	1,332.964	1,332.964	1,292.9	1,292.9	1,185.5	1,185.464	1,140.1	1,140.1	1,029.074	1,029.074	969.9	969.9	869.851
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,141.683	23,998	22,444.617	22,364	24,353.421	4,203.5	20,523.3	3,877.5	20,749.3	5,367.3	25,140.6	24,357	25,596	5,366.4	24,954.6	5,073.8	29,132.4	4,748.3	28,202.2	4,763.545	22,609.554	4,347	21,888.2	3,939.298	19,777.855	1,944.4	15,107.2	1,779.85	12,781.89	1,604.3	11,305.2	1,478.933	10,721.073	1,432.2	9,540.2	1,332.964	8,714.427	1,292.9	7,518	1,185.5	7,148.865	1,140.1	5,933.4	1,029.074	4,760.658	0	3,376.8	3,155.811

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