Muthoot Finance Limited

NSE:MUTHOOTFIN.NS

1775.85 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 55,541.9962,720.0290,982.2572,543.7947,361.9680,356.5963,451.1866,301.0868,597.71102,292.6193,557.2884,872.8889,174.4279,115.3392,617.6763,927.4669,086.4759,544.5935,794.628,207.0514,232.9222,046.6218,823.00128,848.508021,703.27720,362.69817,702.1814,407.36712,253.0557,950.386
Kortetermijnbeleggingen 000003,494.52000-1,934.47000657.46000000000000000600900
Liquide middelen en kortetermijnbeleggingen 55,541.9962,720.0290,982.2572,543.7947,361.9680,356.5963,451.1866,301.0868,597.71100,358.1493,557.2884,872.8889,174.4279,115.3392,617.6763,927.4669,086.4759,544.5935,794.628,207.0514,232.9222,046.6218,823.00128,848.508021,703.27720,362.69817,702.1814,407.36712,853.0558,850.386
Nettovorderingen 175.40148.02109.8285.461,495.4999.416465.67086.6486.695.011,577.92126.59149.11113.681,563.87289.83246.03218.55689.7411,550.05212,554.008011,651.03814,806.39011,515.68907,411.504
Voorraad 00000723,481.48000103,594.8500000000000000000000213,528.95
Overige vlottende activa 000000000000000000000000000082.062240,357.643213,599.7
Totaal vlottende activa 55,717.3962,720.0291,130.2772,653.6147,361.9680,455.5463,550.5966,365.0868,597.71100,358.1493,557.2884,872.8889,269.4380,693.2592,744.2664,076.5769,200.1561,108.4636,084.4328,453.0814,451.4722,736.3630,373.05341,402.516033,354.31535,169.08817,702.1825,923.056253,210.698229,861.589
Niet-vlottende activa:
Materiële vaste activa, netto 5,354.695,249.515,076.534,344.664,227.314,088.873,990.153,934.533,800.533,488.163,170.33,134.193,086.693,129.893,091.272,907.412,843.832,881.792,562.292,529.42,319.312,284.122,649.9672,911.94103,203.5333,141.6663,075.562,984.0452,844.9982,660.003
Goodwill 299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.96299.9642.19100000000
Immateriële activa 55.676259.2457.7661.7659.2953.654.6658.5359.2371.6477.5983.386.8678.8182.6980.8685.3786.4778.8276.0779.8565.23959.323066.33358.87451.9946.12833.9322.257
Goodwill en immateriële activa 355.63361.96359.2357.72361.72359.25353.56354.62358.49359.19371.6377.55383.26386.82378.77382.65380.82385.33386.43378.78376.03379.81107.4359.323066.33358.87451.9946.12833.9322.257
Langetermijnbeleggingen 10,447.0711,260.8412,321.7615,634.779,623.088,910.127,452.7226,812.710,925.026,315.996,681.548,323.6411,541.79,742.7416,926.6328,958.9131,715.229,919.8824,156.743,937.343,608.612,751.82202.325189.5010353.75382.050825.05-524.95-824.95
Belastingvorderingen 0975.78779.21756.76-5,034.05640.981,150.51,186.17-6,766-2,468.64-3,139.64-4,811.9735.37592.75000000002,959.722003,623.616003,855.22387.4013.896
Overige niet-vlottende activa -16,157.39-17,848.09-779.21-756.76-4,589.03-640.98-1,150.5-1,186.17-4,159.02-3,847.35-3,541.9-3,511.74-735.37-592.75-20,396.67-32,248.97-34,939.87-13,187-27,105.46-6,845.52-6,303.95-5,415.75-2,959.722-3,160.7650-3,623.616-3,582.59274,532.44-3,855.2231,678.7731,999.223
Totaal niet-vlottende activa 999,406.7901,974.1817,757.4920,337.154,589.0313,358.2411,796.4331,101.854,159.023,847.353,541.93,511.7415,011.6513,259.4520,396.6732,248.9734,939.8713,18727,105.466,845.526,303.955,415.752,959.7223,160.76503,623.6163,582.59277,659.993,855.2234,120.1523,860.429
Totaal activa 1,044,501.62964,694.2929,227.6880,845.16821,931.71801,489.2725,487.68737,503.6716,120.53763,164.74723,189.22725,671.82701,015.23686,414.35675,554.68619,654.15575,100.66548,816.92498,072.45442,711.38428,658.57417,347.99269,961.915264,242.7780255,938.74284,393.32295,362.17294,162.655257,330.85233,722.019
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,551.561,388.911,508.371,216.581,164.791,341.211,445.741,762.21,661.41,204.461,422.341,725.851,6922,111.532,516.143,052.062,715.862,259.41,7331,447.61,304.941,664.0518,825.36560,783.939015,948.10672,531.041011,972.01563,635.9187,669.638
Kortlopende schulden 00000351,071.090000000000000000000000089,467.47133,361.961
Belastingschulden 2,759.14551.68400.951,540.752,343.2811.921,177.742,270.112,314.611,418.151,713.171,834.522,829.261,302.751,155.61,442.432,100.84808.331,096.6927.881,904.22611.94000000000
Uitgestelde opbrengsten 00000-349,729.88000-304,202.53000-230,360.4600000000000000002,873.971
Overige kortlopende verplichtingen -4,310.7-1,940.59-1,909.32-2,757.33-3,507.99-2,153.13-2,623.48-4,032.31-3,976.01303,150.12-3,135.51-3,560.37-4,521.26229,057.71-3,671.74-4,494.49-4,816.7-847.45-2,829.69-1,475.48-3,209.16-2,275.99-18,825.365-60,783.9390-15,948.106-72,531.0410-11,972.0151,610.163-1,670.366
Totaal kortlopende verplichtingen 5,390.461,388.911,508.371,216.581,164.791,341.211,445.741,762.21,661.41,570.21,422.341,725.851,6922,111.532,516.143,052.062,715.862,220.281,7331,447.61,304.941,664.0518,825.36560,783.939015,948.10672,531.0416,664.911,972.015154,713.551139,361.233
Langlopende verplichtingen:
Langetermijnschulden 753,551.64469,318.86657,299.04620,342.12160.86203,651.4493,038.42512,191.4144.57101.41182.16187.75514,841.89503,529.110000361,901.69318,921.79312,900.210193,679.45300194,847.539078,482.71240,915.10864,237.03862,416.534
Uitgestelde opbrengsten niet-vlottend 0125.91657,158.33620,208.29-138.09554,569.63492,885.21512,023.27-171.67-166.36-149.18-110.59514,723.3501,671.800000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0167.62140.71133.83138.09152.86153.21168.13171.67166.36149.18110.59118.59142.2100000000000000000
Overige niet-vlottende verplichtingen -753,551.64-469,318.86-1,314,598.08-1,240,684.24-160.86-203,651.4-986,076.84-1,024,382.8-144.57-101.41-182.16-187.75-1,029,683.78-503,529.110000-361,901.69-318,921.79-312,900.210-193,679.45300-194,847.5390170,920.04-240,915.1083,981.6852,686.933
Totaal niet-vlottende verplichtingen 785,643.47707,153.8657,299.04620,342.12572,393.25554,722.49493,038.42512,191.4498,396.09388,653.62515,242.14528,531.56514,841.89501,814.01503,591.63459,939.07426,700.61407,187.81361,901.69318,921.79312,900.21299,129.26193,679.453142,538.1110194,847.539160,928.974249,402.75240,915.10868,218.72365,103.467
Totaal passiva 785,527.48707,153.8683,435.03646,820.65598,501.65579,961.16514,310.32535,750.67523,769.54571,785.78543,563.65556,562.68541,888.23528,818.35528,800.85482,853.46447,434.9428,803.4379,990.52333,086.37328,086.59316,612.22218,832.396215,740.9610213,292.978244,293.543256,067.65256,807.002222,932.274204,464.7
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 4,014.644,014.624,014.594,014.584,014.494,014.484,014.474,014.364,013.594,013.454,013.454,013.224,011.994,011.964,011.894,011.724,010.374,010.374,009.694,007.334,007.024,006.613,979.6643,970.63803,717.1283,717.1283,717.133,717.1283,717.1283,717.128
Ingehouden winsten 00000109,953.2300088,039.6400064,000.7700034,008.9400021,828.58,742.191009,901.776022,920.6713,687.64109,569.276
Overige gereserveerde algehele resultaten 248,575.58247,057.45236,159.95224,810.5214,303.187,589.520193,305.75183,997.5280,069.39173,713.74163,228.86153,261.319,028.4140,920.990121,881.06-1,446.57112,414.93104,039.3395,067.72-906.65-2,754.05744,531.17942,645.76-1,870.91736,382.652,085.94-1,401.6140-953.266
Overige totale aandeelhoudersvermogen 0-195,859.5500015,100.29202,664.85-0.01015,063.700015,016.440130,981.99014,968.7900014,890.4138,118.3630029,026.858-0.00110,570.7821,352.49730,681.44816,924.182
Totaal eigen vermogen van aandeelhouders 252,590.22251,072.07240,174.54228,825.08218,317.59216,657.52206,679.32197,320.1188,011.11187,857.24177,727.19167,242.08157,273.29155,750.25144,932.88134,993.71125,891.43118,292.1116,424.62108,046.6699,074.7499,31250,840.21848,501.81742,645.7642,645.76240,099.77739,294.5237,355.65234,398.57629,257.319
Totaal eigen vermogen 258,974.14257,540.4245,792.57234,024.51223,430.06221,528.04211,177.36201,752.93192,350.99191,378.96179,625.57169,109.14159,127157,596146,753.83136,800.69127,665.76120,013.52118,081.93109,625.01100,571.98100,735.7751,129.51948,501.81742,645.7642,645.76240,099.77739,294.5237,355.65234,398.57629,257.319
Totaal passiva en aandeelhoudersvermogen 1,044,501.62964,694.2929,227.6880,845.16821,931.71801,489.2725,487.68737,503.6716,120.53763,164.74723,189.22725,671.82701,015.23686,414.35675,554.68619,654.15575,100.66548,816.92498,072.45442,711.38428,658.57417,347.99269,961.915264,242.77842,645.76255,938.74284,393.32295,362.17294,162.655257,330.85233,722.019