Muthoot Finance Limited (MUTHOOTFIN.NS) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	175.4	178.36	148.02	109.82	85.46	98.95	99.41	64	65.67	1,690.84	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-55,717.39	-62,898.38	-91,130.27	-72,653.61	-47,447.42	-723,481.48	-63,550.59	-66,365.08	-68,663.38	-105,285.69	-93,643.92	-84,959.48	-89,269.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117.619	70.75
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	1,451.88	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
Other Non-Current Assets Numbers are in millions	-17,609.27	-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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	1,570.2	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	0	11,972.015	63,635.918	392.237
Short Term Debt Numbers are in millions	0	0	0	0	0	351,071.09	0	0	0	305,772.73	0	0	0	232,471.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,467.47	133,361.961
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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	-1,570.2	-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	0	-60,783.939	0	0	-72,531.041	0	0	1,610.163	2,733.063
Total Current Liabilities Numbers are in millions	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	1,570.2	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	753,435.65	678,591.46	657,299.04	620,342.12	572,554.11	554,722.49	493,038.42	512,191.4	498,540.66	543,621.21	515,424.3	528,719.31	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	78,482.71	240,915.108	64,237.038	62,416.534
Deferred Revenue Non-Current Numbers are in millions	4,866.63	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
Deferred Tax Liabilities Non-Current Numbers are in millions	175.41	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
Other Non-Current Liabilities Numbers are in millions	27,049.79	28,268.81	-657,299.04	-620,342.12	-160.86	-554,722.49	-493,038.42	-512,191.4	-144.57	-154,967.59	-182.16	-187.75	-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	0	-142,538.111	0	0	-160,928.974	170,920.04	0	3,981.685	2,686.933
Total Non-Current Liabilities Numbers are in millions	785,527.48	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	248,575.58	0	0	0	0	15,100.29	202,664.85	-0.01	0	15,734.76	0	0	0	68,709.12	0	130,981.99	0	81,719.36	0	0	0	74,383.54	40,872.42	0	0	30,897.775	-0.001	10,570.78	21,352.497	30,681.448	16,924.182
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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