Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

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MOTILALOFS.NS
Financials

942.65 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120,713.1	25,763.1	21,375.4	12,920.1	8,435.2	3,736.8	3,051.5	3,140.8	1,887.98	2,716.06	1,617.62	1,198.38	2,253.07	2,665.148	4,333.484	5,428.062	4,267.195	2,164.79	1,240.92
Short Term Investments Numbers are in millions	67,856.4	62,606	18,411.9	11,497.1	11,921.1	7,423.7	4,238.5	5,258.591	2,352.55	202.06	763.93	1,199.92	457.01	0	0	587.961	0	0	0
Cash and Short Term Investments Numbers are in millions	120,713.1	88,369.1	39,787.3	24,417.2	20,356.3	11,160.5	7,290	8,399.391	4,240.53	2,918.12	2,381.55	2,398.3	2,710.08	2,665.148	4,333.484	5,428.062	4,267.195	2,164.79	1,240.92
Net Receivables Numbers are in millions	19,182	10,460.1	10,122.6	9,309.8	7,979.1	16,114.8	21,292.1	18,562.8	11,365.35	11,583.74	9,654.04	9,039.3	6,444.01	10,522.922	7,992.358	6,435.318	7,911.801	5,217.57	2,553.75
Inventory Numbers are in millions	0	71,038.3	24,695.1	3,977.5	10,512.3	-51,550.5	2.7	0.044	0.04	0.04	606.31	1,455.67	1,573.89	1,874.97	3,054.85	964.186	16.576	0.04	18.43
Other Current Assets Numbers are in millions	-139,895.1	1,317.9	1,036	0.4	605.7	64,742.9	433.8	86.517	15.38	24.37	20.14	341.92	18	41.095	54.916	57.507	119.054	80.75	11.53
Total Current Assets Numbers are in millions	240,635.5	171,185.4	75,641	37,704.9	39,453.4	40,467.7	29,018.6	27,048.752	15,621.3	14,526.27	12,662.04	13,235.19	10,745.98	15,104.135	15,435.608	12,885.073	12,314.625	7,463.15	3,824.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,693.6	4,265.1	3,236.7	3,159.3	2,732.1	2,489	2,794.2	2,497.977	2,846.36	2,942.46	3,015.8	3,052.46	3,366.92	2,794.427	2,309.645	649.092	809.433	684.92	518.69
Goodwill Numbers are in millions	582.6	606.7	635.3	754.2	1,242.8	1,429	759.5	37.5	0	0	0	0	0	0	0	0	3.14	0	0
Intangible Assets Numbers are in millions	338.9	393	329.9	344	254.8	181.3	138.8	95.598	75.05	58.83	56.74	58.15	78.21	0	90.081	0	41.912	0	0
Goodwill and Intangible Assets Numbers are in millions	338.9	393	329.9	344	254.8	181.3	138.8	95.598	75.05	58.83	56.74	58.15	78.21	99.606	90.081	95.539	45.052	0	0
Long Term Investments Numbers are in millions	68,636.8	-11,819.6	18,631.4	45,089.4	8,535.4	12,825.2	13,588.6	7,997.975	9,143.46	7,747.92	1,370.79	-178.57	484.47	0	0	-95.539	0	0	0
Tax Assets Numbers are in millions	582.6	606.7	635.3	754.2	1,242.8	1,429	143.6	46,749.151	23,219.61	4,172.53	0	0	0	0	31.469	11.803	0	0	0
Other Non-Current Assets Numbers are in millions	2,404.7	65,468.8	70,759.2	54,116.7	48,887.5	47,425.3	52,961.3	-0.003	0.01	-0.03	1,157.24	1,561.65	773.26	588.694	514.09	587.961	3,638.714	856.25	122.02
Total Non-Current Assets Numbers are in millions	77,656.6	58,914	93,592.5	103,463.6	61,652.6	64,349.8	69,626.5	57,340.698	35,284.49	14,921.71	5,600.57	4,493.69	4,702.86	3,482.727	2,945.285	1,248.855	4,493.199	1,541.17	640.71
Total Assets Numbers are in millions	318,292.1	230,099.4	169,233.4	141,168.6	101,106	104,817.5	98,645.1	84,389.45	50,905.8	29,447.98	18,262.36	17,728.87	15,448.81	18,586.862	18,380.893	14,133.928	16,807.824	9,004.32	4,465.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,637.2	34,484.2	34,515.3	30,256.7	17,979.8	18,548.7	13,203.9	10,398.361	6,485.31	6,274.93	5,477.1	4,591.69	2,716.35	0	3,877.359	3,255.023	0	0	0
Short Term Debt Numbers are in millions	137,456.1	70,536.2	37,496.8	37,200.3	21,691.8	23,417.4	21,745.1	13,639.435	10,590.55	5,489.65	10.43	29.22	486.59	0	83.961	0	0	0	0
Tax Payables Numbers are in millions	431.1	366.6	276.7	473.3	197.6	93.8	100.4	332.268	148.65	96.7	60.98	41.26	56.37	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-137,456.1	232.3	398.2	473.3	197.6	-1,560.2	4,896.7	3,597.198	2,000.6	1,383.26	790.09	611.99	479.58	0	2,414.668	0	0	0	0
Other Current Liabilities Numbers are in millions	431.1	-70,401.9	8,567.6	5,398.8	4,932	3,156.7	1,989.2	863.693	39.87	54.26	49.34	59.23	202.6	7,938.504	1,420.957	1,000.229	8,169.675	5,627.12	3,285.32
Total Current Liabilities Numbers are in millions	56,068.3	34,850.8	80,977.9	73,329.1	44,801.2	43,562.6	41,834.9	28,498.687	19,116.33	13,202.1	6,326.96	5,292.13	3,885.12	7,938.504	7,796.945	4,255.251	8,169.675	5,627.12	3,285.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137,456.1	102,759.2	24,018.4	19,728.1	24,576.3	27,731.9	32,329.2	37,034.083	16,999.96	3,005.55	43.77	0	0	0	1,083.158	0.521	1,454.685	0.5	22.06
Deferred Revenue Non-Current Numbers are in millions	-56,068.3	26,929.2	5,341.1	1,937.3	228.5	171.8	16.5	324.852	169.65	26.16	21.23	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,540.2	2,104.6	1,879.7	1,292	269.9	1,214.8	534.6	369.707	62.22	120.35	116.66	179.07	46.66	1.505	0	0	13.284	14.77	12.58
Other Non-Current Liabilities Numbers are in millions	89,608.4	623.8	9.7	4.6	1.2	1,194.1	893.4	16.542	31.06	82.44	0.01	48.65	63.29	0.001	0	1,899.008	0	30.3	0.49
Total Non-Current Liabilities Numbers are in millions	174,536.4	132,416.8	31,248.9	22,962	25,075.9	30,312.6	33,773.7	37,745.184	17,262.89	3,234.5	181.67	227.72	109.95	1.506	1,083.158	1,899.53	1,467.969	45.57	35.13
Total Liabilities Numbers are in millions	230,604.7	167,267.6	112,226.8	96,291.1	69,877.1	73,875.2	75,608.6	66,243.871	36,379.22	16,436.6	6,508.63	5,519.85	3,995.07	7,940.01	8,880.103	6,154.781	9,637.643	5,672.69	3,320.45
Equity:
Preferred Stock Numbers are in millions	71,529	49,895	42,971.8	31,958.9	35,545.6	34,416.5	18,608.1	10,510.7	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	149	147.9	149.1	146.6	148.1	145.7	145.1	144.457	142.17	140.16	138.17	145.24	145.12	144.419	143.172	142.273	142.02	127.11	56.18
Retained Earnings Numbers are in millions	87,317.7	49,895	42,971.8	31,610.5	20,221.2	19,902.5	14,572.8	10,509.446	7,761.73	6,811.77	6,103.65	6,163.65	5,597.06	5,029.565	4,189.77	2,824.866	2,045.083	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,168.7	8,729.7	8,517.7	7,845.6	-2,351.4	-1,970.5	-2,025.4	-1,671.239	-1,461.59	-1,138.83	-843.16	-788.35	-640.55	-623.457	-548.813	-449.216	-411.315	-297.45	-191.62
Other Total Stockholders Equity Numbers are in millions	-158,846.7	-46,145.2	-37,866.6	-27,240.1	-22,700.5	-21,959.8	-8,615.2	-1,633.109	7,922.75	7,135.41	6,304.26	6,658.08	6,307.68	6,044.55	5,675.625	5,421.022	5,314.48	3,501.97	1,280.33
Total Shareholders Equity Numbers are in millions	87,317.7	62,522.4	56,743.8	44,321.5	30,863	30,534.4	22,685.4	17,860.255	14,365.06	12,948.51	11,702.92	12,178.62	11,409.31	10,595.077	9,459.754	7,938.945	7,090.268	3,331.63	1,144.89
Total Equity Numbers are in millions	87,687.4	62,831.8	57,006.6	44,877.5	31,228.9	30,942.3	23,036.5	18,145.579	14,526.58	13,011.38	11,753.73	12,209.02	11,453.74	10,646.852	9,500.79	7,979.147	7,170.181	3,331.63	1,144.89
Total Liabilities & Shareholders Equity Numbers are in millions	318,292.1	230,099.4	169,233.4	141,168.6	101,106	104,817.5	98,645.1	84,389.45	50,905.8	29,447.98	18,262.36	17,728.87	15,448.81	18,586.862	18,380.893	14,133.928	16,807.824	9,004.32	4,465.34

Motilal Oswal Financial Services Limited

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