Motilal Oswal Financial Services Limited
NSE:MOTILALOFS.NS
766.7 (INR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |