Muthoot Capital Services Limited (MUTHOOTCAP.NS)

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MUTHOOTCAP.NS
Financials

346.45 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,476.013	5,018.688	2,931.8	5,406.8	2,861.2	839.193	164.728	140.56	73.638	22.945	73.986	6.421	99.687	0	0	0	0	0
Short Term Investments Numbers are in millions	666.132	724.683	404.5	640.4	857.8	83.563	0.019	83.544	-2.349	42.052	7.409	2.032	1.932	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,476.013	5,743.371	3,336.3	6,047.2	3,719	922.756	164.747	224.104	73.638	64.997	81.395	8.453	101.619	0	0	0	0	0
Net Receivables Numbers are in millions	1.831	1.644	9.5	23.9	0	0	90.907	323.985	10.438	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21,303.977	17,053.755	15,673.7	18,731.9	0	0	10,915.307	11,690.66	10,407.282	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,476.013	33.975	16.8	15.1	4.7	5.178	2.027	325.831	6.261	5.358	13.354	67.337	6.888	1,331.767	420.696	137.094	39.149	30.125
Total Current Assets Numbers are in millions	21,305.808	22,832.745	19,036.3	24,818.1	28,153.6	12,185.882	11,172.988	12,564.58	10,497.619	8,522.097	4,370.338	2,549.894	1,794.586	1,793.909	1,039.43	729.194	479.712	375.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.485	20.442	18.2	25	31.9	14.92	22.457	22.301	18.259	20.439	28.355	19.759	11.84	6.424	4.313	3.49	4.386	4.62
Goodwill Numbers are in millions	553.823	924.042	997.8	214.4	271.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.67	0.814	1.4	3.2	3.2	4.554	2.345	3.615	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.67	0.814	1.4	3.2	3.2	4.554	2.345	3.615	-139.862	47.65	0	0	1,343.609	0	0	0	0	0
Long Term Investments Numbers are in millions	1,153.906	-183.28	-31.8	-284.8	-255.6	19.302	178.6	-19.58	139.862	90.461	61.105	-2.013	-1.913	0	0	0	0	0
Tax Assets Numbers are in millions	553.823	924.042	1,077.1	214.4	271.1	167.834	113.221	65.651	46.815	27.023	13.237	9.981	7.082	3.389	1.072	0.898	0	0.424
Other Non-Current Assets Numbers are in millions	67.991	758.658	648.1	820.2	928.2	10,217.062	8,288.244	145.323	158.38	6.757	2,675.83	2,183.037	0.607	1.89	1.833	1.599	1.564	1.454
Total Non-Current Assets Numbers are in millions	1,835.875	1,520.676	1,713	778	978.8	10,423.672	8,604.867	217.31	223.454	192.33	2,778.527	2,210.764	1,361.225	11.704	7.218	5.986	5.95	6.498
Total Assets Numbers are in millions	23,141.683	24,353.421	20,749.3	25,596	29,132.4	22,609.554	19,777.855	12,781.89	10,721.073	8,714.427	7,148.865	4,760.658	3,155.811	1,805.613	1,046.649	735.18	485.662	382.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.048	310.482	284.9	208	160.7	218.346	155.844	335.041	-81.023	0	0.169	0.14	0	0	0	0	0	0
Short Term Debt Numbers are in millions	16,273.817	740.595	1,268.9	1,690.6	25.6	13,550.79	13,469.997	9,337.103	8,520.613	6,874.441	5,009.408	3,426.723	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	24.9	38.096	10.031	7.46	5.883	4.524	3.83	2.02	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-33,298.011	-924.002	324.6	331.8	326.3	1,561.763	1,108.232	534.38	81.023	0	-510.684	191.248	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,024.194	183.407	385.1	385.7	393.6	365.671	78.522	231.267	424.996	371.956	740.462	0.679	2,185.712	50.798	32.722	41.473	17.008	29.74
Total Current Liabilities Numbers are in millions	149.048	310.482	2,263.5	2,616.1	906.2	15,696.57	14,812.595	10,437.791	8,945.609	7,246.397	5,239.355	3,618.79	2,185.712	50.798	32.722	41.473	17.008	29.74
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,273.817	18,535.245	14,383.7	17,225.3	23,048.9	2,025.6	962.674	547.111	288.191	127.027	703.731	97.539	90.75	1,467.133	800.235	532.732	346.385	258.894
Deferred Revenue Non-Current Numbers are in millions	17,024.194	67.924	132.2	140.3	85.8	110	15,838.557	11,002.04	81.023	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-17,024.194	-67.924	-132.2	-140.3	-85.8	-110	-15,838.557	-11,002.04	-81.023	0	0	0	0	0	0	0	0.26	0
Other Non-Current Liabilities Numbers are in millions	601.329	615.15	224.6	158.9	103.5	123.839	63.288	17.138	8.34	8.039	20.315	15.255	9.498	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,875.146	19,150.395	14,608.3	17,384.2	23,152.4	2,149.439	1,025.962	564.249	296.531	135.066	724.046	112.794	100.248	1,467.133	800.235	532.732	346.645	258.894
Total Liabilities Numbers are in millions	17,024.194	19,460.877	16,871.8	20,000.3	24,058.6	17,846.009	15,838.557	11,002.04	9,242.14	7,381.463	5,963.401	3,731.584	2,285.96	1,517.931	832.957	574.205	363.653	288.634
Equity:
Preferred Stock Numbers are in millions	0	1,589.464	962.328	2,450.7	2,041.1	1,557.3	1,191.237	762.465	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	164.475	164.475	164.5	164.5	164.5	164.475	164.475	124.726	124.726	124.726	124.726	124.726	124.726	65	65	65	65	65
Retained Earnings Numbers are in millions	6,117.489	1,589.464	731.4	2,450.7	2,041.1	1,850.484	1,191.237	762.465	522.548	445.579	373.079	282.689	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,117.489	1,125.105	973	967	854.7	736.7	3,939.298	1,779.85	413.579	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,281.964	424.036	1,046.272	-437.2	-27.6	454.586	-2,546.949	-1,649.656	418.08	762.659	687.659	621.659	745.125	222.682	148.692	95.975	57.009	28.401
Total Shareholders Equity Numbers are in millions	6,117.489	4,892.544	3,877.5	5,595.7	5,073.8	4,763.545	3,939.298	1,779.85	1,478.933	1,332.964	1,185.464	1,029.074	869.851	287.682	213.692	160.975	122.009	93.401
Total Equity Numbers are in millions	19,915.293	17,833.909	16,235.1	18,487.7	24,159.6	24,497.445	17,392.407	10,376.543	1,478.933	1,332.964	1,185.464	1,029.074	869.851	287.682	213.692	160.975	122.009	93.401
Total Liabilities & Shareholders Equity Numbers are in millions	23,141.683	24,353.421	20,749.3	25,596	29,132.4	22,609.554	19,777.855	12,781.89	10,721.073	8,714.427	7,148.865	4,760.658	3,155.811	1,805.613	1,046.649	735.18	485.662	382.035

Muthoot Capital Services Limited

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