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 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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 175.4 | 0 | 148.02 | 109.82 | 85.46 | 1,495.49 | 99.41 | 64 | 65.67 | 0 | 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
| 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
| 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 | 82.062 | 240,357.643 | 213,599.7 |
Totaal vlottende activa
| 55,717.39 | 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| -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 | -3,160.765 | 0 | -3,623.616 | -3,582.59 | 274,532.44 | -3,855.223 | 1,678.773 | 1,999.223 |
Totaal niet-vlottende activa
| 999,406.7 | 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
| 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
| 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 | 1,204.46 | 1,422.34 | 1,725.85 | 1,692 | 2,111.53 | 2,516.14 | 3,052.06 | 2,715.86 | 2,259.4 | 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 | 7,669.638 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 351,071.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,467.47 | 133,361.961 |
Belastingschulden
| 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
| 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
| -4,310.7 | -1,940.59 | -1,909.32 | -2,757.33 | -3,507.99 | -2,153.13 | -2,623.48 | -4,032.31 | -3,976.01 | 303,150.12 | -3,135.51 | -3,560.37 | -4,521.26 | 229,057.71 | -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 | -60,783.939 | 0 | -15,948.106 | -72,531.041 | 0 | -11,972.015 | 1,610.163 | -1,670.366 |
Totaal kortlopende verplichtingen
| 5,390.46 | 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
| 753,551.64 | 469,318.86 | 657,299.04 | 620,342.12 | 160.86 | 203,651.4 | 493,038.42 | 512,191.4 | 144.57 | 101.41 | 182.16 | 187.75 | 514,841.89 | 503,529.11 | 0 | 0 | 0 | 0 | 361,901.69 | 318,921.79 | 312,900.21 | 0 | 193,679.453 | 0 | 0 | 194,847.539 | 0 | 78,482.71 | 240,915.108 | 64,237.038 | 62,416.534 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 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
| 0 | 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
| -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 | -503,529.11 | 0 | 0 | 0 | 0 | -361,901.69 | -318,921.79 | -312,900.21 | 0 | -193,679.453 | 0 | 0 | -194,847.539 | 0 | 170,920.04 | -240,915.108 | 3,981.685 | 2,686.933 |
Totaal niet-vlottende verplichtingen
| 785,643.47 | 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
| 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
| 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
| 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
| 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
| 248,575.58 | 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
| 0 | -195,859.55 | 0 | 0 | 0 | 15,100.29 | 202,664.85 | -0.01 | 0 | 15,063.7 | 0 | 0 | 0 | 15,016.44 | 0 | 130,981.99 | 0 | 14,968.79 | 0 | 0 | 0 | 14,890.41 | 38,118.363 | 0 | 0 | 29,026.858 | -0.001 | 10,570.78 | 21,352.497 | 30,681.448 | 16,924.182 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |