Muthoot Finance Limited (MUTHOOTFIN.NS)

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MUTHOOTFIN.NS
Financials

2035.45 (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	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,720.02	80,356.59	102,292.61	79,115.33	59,544.59	22,046.62	8,889.297	15,787.037	8,492.638	18,823.001	21,703.277	14,407.367	7,950.386	13,754.95	5,759.92	8,825.315	2,580.375	563.208	369.28
Short Term Investments Numbers are in millions	2,270.55	-2,654.76	-1,934.47	-1,340.13	-1,196.94	-1,990	363.23	806.253	343.87	0	0	0	900	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62,720.02	77,701.83	100,358.14	77,775.2	58,347.65	20,056.62	8,889.297	15,787.037	8,492.638	18,823.001	21,703.277	14,407.367	8,850.386	13,754.95	5,759.92	8,825.315	2,580.375	563.208	369.28
Net Receivables Numbers are in millions	178.36	98.95	1,690.84	1,577.92	1,563.87	689.74	16,977.12	12,817.407	14,682.423	11,550.052	11,651.038	11,515.689	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	723,382.53	713,095.17	81,418.98	61,697.82	7.98	-336,717.98	-321,841.42	21.161	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-62,898.38	-723,481.48	-714,786.01	-82,996.9	-63,261.69	-22,695.19	336,717.98	321,841.42	-22,187.51	0	0	0	70.75	0	2,408.13	0	0	0	471.07
Total Current Assets Numbers are in millions	62,720.02	77,701.83	100,358.14	77,775.2	58,347.65	20,056.62	25,866.417	28,604.444	23,175.061	30,373.053	33,354.315	25,923.056	229,861.589	13,754.95	62,818.49	8,825.315	2,580.375	563.208	8,799.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,249.51	4,088.87	3,488.16	3,129.89	2,881.79	2,284.12	2,259.679	2,362.184	2,371.907	2,649.967	3,203.533	2,984.045	2,660.003	2,340.841	1,532.7	1,161.907	1,056.146	496.887	512.18
Goodwill Numbers are in millions	299.96	299.96	299.96	299.96	299.96	299.96	482.287	211.495	35.78	42.191	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62	59.29	59.23	86.86	85.37	79.85	118.489	99.919	51.764	65.239	66.333	46.128	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	361.96	359.25	359.19	386.82	385.33	379.81	600.776	311.414	87.544	107.43	66.333	46.128	22.257	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11,260.84	8,910.12	6,315.99	9,742.74	9,919.88	2,751.82	1,655.663	965.326	490.841	202.325	353.75	825.05	-824.95	0	0	0	0	0	0
Tax Assets Numbers are in millions	975.78	-4,462	-2,468.64	-6,226.03	-6,652.76	-87.89	4,516.118	321,841.42	563.588	2,959.722	3,623.616	3,855.223	3.896	0	-24.84	0	0	0	-29.61
Other Non-Current Assets Numbers are in millions	-17,848.09	-4,448.12	-3,847.35	-3,516.71	-3,267.12	-2,663.93	-4,516.118	-321,841.42	-563.588	-2,959.722	-3,623.616	-3,855.223	1,999.223	0	75.05	-1,161.907	0	0	122.91
Total Non-Current Assets Numbers are in millions	901,974.18	4,448.12	3,847.35	3,516.71	3,267.12	2,663.93	4,516.118	3,638.924	2,950.293	2,959.722	3,623.616	3,855.223	3,860.429	2,340.841	1,582.91	1,161.907	1,056.146	496.887	605.48
Total Assets Numbers are in millions	964,694.2	801,489.2	763,164.74	686,414.35	548,816.92	417,347.99	343,051.254	321,841.42	273,947.471	269,961.915	255,938.74	294,162.655	233,722.019	139,664.125	64,401.41	37,735.519	23,002.81	16,145.873	9,405.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,388.91	1,341.21	1,570.2	2,111.53	2,220.28	1,664.05	22,524.509	20,238.117	21,829.556	18,825.365	15,948.106	11,972.015	392.237	0	0	0	0	0	0
Short Term Debt Numbers are in millions	678,591.46	351,071.09	305,772.73	284,317.82	216,255.04	211,107.85	57,533.68	48,451.337	135,015.763	0	0	0	133,361.961	0	0	0	0	0	0
Tax Payables Numbers are in millions	551.68	811.92	1,418.15	1,302.75	808.33	611.94	0	487.944	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-677,202.55	-349,729.88	-304,202.53	-282,206.29	-214,034.76	-209,443.8	-314,952.78	-28,213.22	-113,186.207	0	0	0	2,873.971	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,388.91	-1,341.21	-1,570.2	-2,111.53	-2,220.28	-1,664.05	257,419.1	-20,238.117	-21,829.556	0	0	0	2,733.063	0	4,524.35	0	0	0	322.89
Total Current Liabilities Numbers are in millions	1,388.91	1,341.21	1,570.2	2,111.53	2,220.28	1,664.05	22,524.509	20,238.117	21,829.556	18,825.365	15,948.106	11,972.015	139,361.233	0	4,524.35	0	0	0	322.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	678,591.46	554,722.49	543,621.21	501,814.01	407,187.81	299,129.26	258,931.123	219,048.488	186,168.829	193,679.453	194,847.539	240,915.108	62,416.534	119,386.309	52,805.25	31,655.929	19,153.059	13,826.52	8,058.78
Deferred Revenue Non-Current Numbers are in millions	125.91	-152.86	-166.36	-142.21	-151.03	-10.34	257,419.1	255,741.644	0	0	0	0	0	126,320	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.62	152.86	166.36	142.21	151.03	10.34	-249,465.24	-36,693.157	0	0	0	0	0	24.731	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,268.81	-152,873.85	-154,967.59	-182,665.98	-174,063.57	-173,716.83	-7,953.86	-219,048.488	0	0	0	0	2,686.933	-119,411.04	1,229.89	-31,655.929	-19,153.059	-13,826.52	119.24
Total Non-Current Liabilities Numbers are in millions	707,153.8	401,848.64	388,653.62	319,148.03	233,124.24	125,412.43	258,931.123	219,048.488	186,168.829	193,679.453	194,847.539	240,915.108	65,103.467	126,320	54,035.14	34,023.832	20,768.325	14,547.356	8,178.02
Total Liabilities Numbers are in millions	707,153.8	579,961.16	571,785.78	528,818.35	428,803.4	316,612.22	263,566.896	255,741.644	217,347.832	218,832.396	213,292.978	256,807.002	204,464.7	126,320	58,559.49	34,023.832	20,768.325	14,547.356	8,500.91
Equity:
Preferred Stock Numbers are in millions	0	109,953.23	88,710.7	63,973.67	149,285.74	123,515.84	0	10,733.635	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,014.62	4,014.48	4,013.45	4,011.96	4,010.37	4,006.61	4,000.412	3,994.755	3,990.023	3,979.664	3,717.128	3,717.128	3,717.128	3,202.128	3,010	490	50	50	39.97
Retained Earnings Numbers are in millions	251,072.07	109,953.23	88,039.64	64,000.77	34,008.94	21,828.5	15,096.139	10,808.411	8,873.816	8,742.191	9,901.776	13,687.641	9,569.276	0	1,841.79	0	0	0	701.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	257,540.4	87,589.52	80,069.39	72,748.18	-1,446.57	-906.65	-4,239.027	-3,806.197	-3,308.148	-2,754.057	-1,870.917	-1,401.614	-953.266	-627.771	-449.04	-320.756	-222.739	-149.484	-78.51
Other Total Stockholders Equity Numbers are in millions	-261,555.02	-94,852.94	-72,975.94	-48,984.33	-67,566.38	-49,132.3	63,565.766	43,649.792	46,667.182	40,872.42	30,897.775	21,352.497	16,924.182	10,769.769	1,439.17	3,542.444	2,407.224	1,698.001	241.43
Total Shareholders Equity Numbers are in millions	251,072.07	216,657.52	187,857.24	155,750.25	118,292.1	99,312	78,423.291	65,380.396	56,222.873	50,840.218	42,645.762	37,355.652	29,257.319	13,344.125	5,841.92	3,711.688	2,234.485	1,598.517	904.33
Total Equity Numbers are in millions	257,540.4	221,528.04	191,378.96	157,596	120,013.52	100,735.77	79,484.358	66,099.776	56,599.639	51,129.519	42,645.762	37,355.652	29,257.319	13,344.125	5,841.92	3,711.688	2,234.485	1,598.517	904.33
Total Liabilities & Shareholders Equity Numbers are in millions	964,694.2	801,489.2	763,164.74	686,414.35	548,816.92	417,347.99	343,051.254	321,841.42	273,947.471	269,961.915	255,938.74	294,162.655	233,722.019	139,664.125	64,401.41	37,735.519	23,002.81	16,145.873	9,405.24

Muthoot Finance Limited

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