Muthoot Finance Limited (MUTHOOTFIN.NS)

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MUTHOOTFIN.NS
Financiële Gegevens

1989.65 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	55,541.99	62,720.02	90,982.25	72,543.79	47,361.96	80,356.59	63,451.18	66,301.08	68,597.71	102,292.61	93,557.28	84,872.88	89,174.42	79,115.33	92,617.67	63,927.46	69,086.47	59,544.59	35,794.6	28,207.05	14,232.92	22,046.62	18,823.001	28,848.508	0	21,703.277	20,362.698	17,702.18	14,407.367	12,253.055	7,950.386
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	3,494.52	0	0	0	-1,934.47	0	0	0	657.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	900
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,541.99	62,720.02	90,982.25	72,543.79	47,361.96	80,356.59	63,451.18	66,301.08	68,597.71	100,358.14	93,557.28	84,872.88	89,174.42	79,115.33	92,617.67	63,927.46	69,086.47	59,544.59	35,794.6	28,207.05	14,232.92	22,046.62	18,823.001	28,848.508	0	21,703.277	20,362.698	17,702.18	14,407.367	12,853.055	8,850.386
Nettovorderingen Numbers are in millions	175.4	178.36	148.02	109.82	85.46	98.95	99.41	64	65.67	1,690.84	86.64	86.6	95.01	1,577.92	126.59	149.11	113.68	1,563.87	289.83	246.03	218.55	689.74	11,550.052	12,554.008	0	11,651.038	14,806.39	0	11,515.689	0	7,411.504
Voorraad Numbers are in millions	0	0	0	0	0	723,481.48	0	0	0	103,594.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213,528.95
Overige vlottende activa Numbers are in millions	-55,717.39	-62,898.38	-91,130.27	-72,653.61	-47,447.42	-723,481.48	-63,550.59	-66,365.08	-68,663.38	-105,285.69	-93,643.92	-84,959.48	-89,269.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.619	70.75
Totaal vlottende activa Numbers are in millions	0	62,720.02	91,130.27	72,653.61	47,361.96	80,455.54	63,550.59	66,365.08	68,597.71	100,358.14	93,557.28	84,872.88	89,269.43	80,693.25	92,744.26	64,076.57	69,200.15	61,108.46	36,084.43	28,453.08	14,451.47	22,736.36	30,373.053	41,402.516	0	33,354.315	35,169.088	17,702.18	25,923.056	253,210.698	229,861.589
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,354.69	5,249.51	5,076.53	4,344.66	4,227.31	4,088.87	3,990.15	3,934.53	3,800.53	3,488.16	3,170.3	3,134.19	3,086.69	3,129.89	3,091.27	2,907.41	2,843.83	2,881.79	2,562.29	2,529.4	2,319.31	2,284.12	2,649.967	2,911.941	0	3,203.533	3,141.666	3,075.56	2,984.045	2,844.998	2,660.003
Goodwill Numbers are in millions	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	299.96	42.191	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	55.67	62	59.24	57.76	61.76	59.29	53.6	54.66	58.53	59.23	71.64	77.59	83.3	86.86	78.81	82.69	80.86	85.37	86.47	78.82	76.07	79.85	65.239	59.323	0	66.333	58.874	51.99	46.128	33.93	22.257
Goodwill en immateriële activa Numbers are in millions	355.63	361.96	359.2	357.72	361.72	359.25	353.56	354.62	358.49	359.19	371.6	377.55	383.26	386.82	378.77	382.65	380.82	385.33	386.43	378.78	376.03	379.81	107.43	59.323	0	66.333	58.874	51.99	46.128	33.93	22.257
Langetermijnbeleggingen Numbers are in millions	10,447.07	11,260.84	12,321.76	15,634.77	9,623.08	8,910.12	7,452.72	26,812.7	10,925.02	6,315.99	6,681.54	8,323.64	11,541.7	9,742.74	16,926.63	28,958.91	31,715.22	9,919.88	24,156.74	3,937.34	3,608.61	2,751.82	202.325	189.501	0	353.75	382.05	0	825.05	-524.95	-824.95
Belastingvorderingen Numbers are in millions	1,451.88	975.78	779.21	756.76	-5,034.05	640.98	1,150.5	1,186.17	-6,766	-2,468.64	-3,139.64	-4,811.9	735.37	592.75	0	0	0	0	0	0	0	0	2,959.722	0	0	3,623.616	0	0	3,855.223	87.401	3.896
Overige niet-vlottende activa Numbers are in millions	-17,609.27	-17,848.09	-779.21	-756.76	-4,589.03	-640.98	-1,150.5	-1,186.17	-4,159.02	-3,847.35	-3,541.9	-3,511.74	-735.37	-592.75	-20,396.67	-32,248.97	-34,939.87	-13,187	-27,105.46	-6,845.52	-6,303.95	-5,415.75	-2,959.722	-3,160.765	0	-3,623.616	-3,582.59	274,532.44	-3,855.223	1,678.773	1,999.223
Totaal niet-vlottende activa Numbers are in millions	0	901,974.18	17,757.49	20,337.15	4,589.03	13,358.24	11,796.43	31,101.85	4,159.02	3,847.35	3,541.9	3,511.74	15,011.65	13,259.45	20,396.67	32,248.97	34,939.87	13,187	27,105.46	6,845.52	6,303.95	5,415.75	2,959.722	3,160.765	0	3,623.616	3,582.59	277,659.99	3,855.223	4,120.152	3,860.429
Totaal activa Numbers are in millions	1,044,501.62	964,694.2	929,227.6	880,845.16	821,931.71	801,489.2	725,487.68	737,503.6	716,120.53	763,164.74	723,189.22	725,671.82	701,015.23	686,414.35	675,554.68	619,654.15	575,100.66	548,816.92	498,072.45	442,711.38	428,658.57	417,347.99	269,961.915	264,242.778	0	255,938.74	284,393.32	295,362.17	294,162.655	257,330.85	233,722.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,551.56	1,388.91	1,508.37	1,216.58	1,164.79	1,341.21	1,445.74	1,762.2	1,661.4	1,570.2	1,422.34	1,725.85	1,692	2,111.53	2,516.14	3,052.06	2,715.86	2,220.28	1,733	1,447.6	1,304.94	1,664.05	18,825.365	60,783.939	0	15,948.106	72,531.041	0	11,972.015	63,635.918	392.237
Kortlopende schulden Numbers are in millions	0	0	0	0	0	351,071.09	0	0	0	305,772.73	0	0	0	232,471.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,467.47	133,361.961
Belastingschulden Numbers are in millions	2,759.14	551.68	400.95	1,540.75	2,343.2	811.92	1,177.74	2,270.11	2,314.61	1,418.15	1,713.17	1,834.52	2,829.26	1,302.75	1,155.6	1,442.43	2,100.84	808.33	1,096.69	27.88	1,904.22	611.94	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-349,729.88	0	0	0	-304,202.53	0	0	0	-230,360.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,873.971
Overige kortlopende verplichtingen Numbers are in millions	-1,551.56	-1,388.91	-1,508.37	-1,216.58	-1,164.79	-1,341.21	-1,445.74	-1,762.2	-1,661.4	-1,570.2	-1,422.34	-1,725.85	-1,692	-2,111.53	-2,516.14	-3,052.06	-2,715.86	-2,220.28	-1,733	-1,447.6	-1,304.94	-1,664.05	0	-60,783.939	0	0	-72,531.041	0	0	1,610.163	2,733.063
Totaal kortlopende verplichtingen Numbers are in millions	1,551.56	1,388.91	1,508.37	1,216.58	1,164.79	1,341.21	1,445.74	1,762.2	1,661.4	1,570.2	1,422.34	1,725.85	1,692	2,111.53	2,516.14	3,052.06	2,715.86	2,220.28	1,733	1,447.6	1,304.94	1,664.05	18,825.365	60,783.939	0	15,948.106	72,531.041	6,664.9	11,972.015	154,713.551	139,361.233
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	753,435.65	678,591.46	657,299.04	620,342.12	572,554.11	554,722.49	493,038.42	512,191.4	498,540.66	543,621.21	515,424.3	528,719.31	514,841.89	501,814.01	503,591.63	459,939.07	426,700.61	407,187.81	361,901.69	318,921.79	312,900.21	299,129.26	193,679.453	142,538.111	0	194,847.539	160,928.974	78,482.71	240,915.108	64,237.038	62,416.534
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,866.63	125.91	657,158.33	620,208.29	-138.09	554,569.63	492,885.21	512,023.27	-171.67	-166.36	-149.18	-110.59	514,723.3	501,671.8	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	175.41	167.62	140.71	133.83	138.09	152.86	153.21	168.13	171.67	166.36	149.18	110.59	118.59	142.21	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	27,049.79	28,268.81	-657,299.04	-620,342.12	-160.86	-554,722.49	-493,038.42	-512,191.4	-144.57	-154,967.59	-182.16	-187.75	-514,841.89	-501,814.01	-503,591.63	-459,939.07	-426,700.61	-407,187.81	-361,901.69	-318,921.79	-312,900.21	-299,129.26	0	-142,538.111	0	0	-160,928.974	170,920.04	0	3,981.685	2,686.933
Totaal niet-vlottende verplichtingen Numbers are in millions	785,527.48	707,153.8	657,299.04	620,342.12	572,393.25	554,722.49	493,038.42	512,191.4	498,396.09	388,653.62	515,242.14	528,531.56	514,841.89	501,814.01	503,591.63	459,939.07	426,700.61	407,187.81	361,901.69	318,921.79	312,900.21	299,129.26	193,679.453	142,538.111	0	194,847.539	160,928.974	249,402.75	240,915.108	68,218.723	65,103.467
Totaal passiva Numbers are in millions	785,527.48	707,153.8	683,435.03	646,820.65	598,501.65	579,961.16	514,310.32	535,750.67	523,769.54	571,785.78	543,563.65	556,562.68	541,888.23	528,818.35	528,800.85	482,853.46	447,434.9	428,803.4	379,990.52	333,086.37	328,086.59	316,612.22	218,832.396	215,740.961	0	213,292.978	244,293.543	256,067.65	256,807.002	222,932.274	204,464.7
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	4,014.64	4,014.62	4,014.59	4,014.58	4,014.49	4,014.48	4,014.47	4,014.36	4,013.59	4,013.45	4,013.45	4,013.22	4,011.99	4,011.96	4,011.89	4,011.72	4,010.37	4,010.37	4,009.69	4,007.33	4,007.02	4,006.61	3,979.664	3,970.638	0	3,717.128	3,717.128	3,717.13	3,717.128	3,717.128	3,717.128
Ingehouden winsten Numbers are in millions	0	0	0	0	0	109,953.23	0	0	0	88,039.64	0	0	0	64,000.77	0	0	0	34,008.94	0	0	0	21,828.5	8,742.191	0	0	9,901.776	0	22,920.67	13,687.641	0	9,569.276
Overige gereserveerde algehele resultaten Numbers are in millions	0	247,057.45	236,159.95	224,810.5	214,303.1	87,589.52	0	193,305.75	183,997.52	80,069.39	173,713.74	163,228.86	153,261.3	19,028.4	140,920.99	0	121,881.06	-1,446.57	112,414.93	104,039.33	95,067.72	-906.65	-2,754.057	44,531.179	42,645.76	-1,870.917	36,382.65	2,085.94	-1,401.614	0	-953.266
Overige totale aandeelhoudersvermogen Numbers are in millions	248,575.58	0	0	0	0	15,100.29	202,664.85	-0.01	0	15,734.76	0	0	0	68,709.12	0	130,981.99	0	81,719.36	0	0	0	74,383.54	40,872.42	0	0	30,897.775	-0.001	10,570.78	21,352.497	30,681.448	16,924.182
Totaal eigen vermogen van aandeelhouders Numbers are in millions	252,590.22	251,072.07	240,174.54	228,825.08	218,317.59	216,657.52	206,679.32	197,320.1	188,011.11	187,857.24	177,727.19	167,242.08	157,273.29	155,750.25	144,932.88	134,993.71	125,891.43	118,292.1	116,424.62	108,046.66	99,074.74	99,312	50,840.218	48,501.817	42,645.76	42,645.762	40,099.777	39,294.52	37,355.652	34,398.576	29,257.319
Totaal eigen vermogen Numbers are in millions	258,974.14	257,540.4	245,792.57	234,024.51	223,430.06	221,528.04	211,177.36	201,752.93	192,350.99	191,378.96	179,625.57	169,109.14	159,127	157,596	146,753.83	136,800.69	127,665.76	120,013.52	118,081.93	109,625.01	100,571.98	100,735.77	51,129.519	48,501.817	42,645.76	42,645.762	40,099.777	39,294.52	37,355.652	34,398.576	29,257.319
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,044,501.62	964,694.2	929,227.6	880,845.16	821,931.71	801,489.2	725,487.68	737,503.6	716,120.53	763,164.74	723,189.22	725,671.82	701,015.23	686,414.35	675,554.68	619,654.15	575,100.66	548,816.92	498,072.45	442,711.38	428,658.57	417,347.99	269,961.915	264,242.778	42,645.76	255,938.74	284,393.32	295,362.17	294,162.655	257,330.85	233,722.019

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