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Muthoot Capital Services Ltd.

Apr 02 BSE 185.30 (+ 4.35 2.40%)

Volume858

Prev. Close
180.95

Open Price
182.00

Today's Low / High

176.40 186.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

176.40 366.70

Apr 02 NSE 184.34(+ 3.24 1.79%)

Volume28639

Prev. Close
181.10

Open Price
181.73

Today's Low / High

176.00 185.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

175.25 366.30

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	164.48	164.48	164.48	164.48	164.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.45	16.45	16.45	16.45	16.45
Total Share Capital	16.45	16.45	16.45	16.45	16.45

Reserves and Surplus	641.62	595.30	472.81	371.30	543.12
Total Reserves and Surplus	641.62	595.30	472.81	371.30	543.12
Total Shareholders Funds	658.06	611.75	489.25	387.75	559.57

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	311.62	248.18	404.76
Other Long Term Liabilities	4.53	2.64	1.77	3.13	1.67
Long Term Provisions	4.18	3.14	3.73	3.60	6.06
Total Non-Current Liabilities	8.70	5.78	317.12	254.91	412.49

CURRENT LIABILITIES
Short Term Borrowings	2852.57	1660.09	1579.66	1376.49	1539.77
Trade Payables	27.91	14.90	31.05	28.49	22.55
Other Current Liabilities	37.26	21.65	18.27	27.29	25.45
Total Current Liabilities	2917.74	1696.64	1628.97	1432.27	1587.77

Total Capital And Liabilities	3584.50	2314.17	2435.34	2074.93	2559.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.74	2.15	2.04	1.82	2.50
Intangible Assets	3.02	3.87	0.08	0.14	0.31
Fixed Assets	9.76	6.02	2.13	1.96	2.81
Deferred Tax Assets [Net]	39.79	55.38	92.40	107.71	21.44
Other Non-Current Assets	28.87	34.74	31.63	25.62	23.46
Total Non-Current Assets	78.43	96.13	126.16	135.29	47.71


CURRENT ASSETS
Current Investments	112.11	107.34	45.54	27.40	16.35
Cash And Cash Equivalents	399.65	247.60	574.34	335.20	609.90
Short Term Loans And Advances	2980.13	1855.04	1680.70	1565.49	1871.61
OtherCurrentAssets	14.19	8.05	8.60	11.55	14.26
Total Current Assets	3506.08	2218.03	2309.18	1939.64	2512.12

Total Assets	3584.50	2314.17	2435.34	2074.93	2559.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.18	1.55	0.14	0.27	0.42

BONUS DETAILS
Bonus Equity Share Capital	1.25	1.25	1.25	1.25	1.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	12.11	107.34	45.54	27.40	16.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.45
Total Share Capital	16.45
Reserves and Surplus	641.62
Total Reserves and Surplus	641.62
Total Shareholders Funds	658.06
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	4.53
Long Term Provisions	4.18
Total Non-Current Liabilities	8.70
CURRENT LIABILITIES
Short Term Borrowings	2852.57
Trade Payables	27.91
Other Current Liabilities	37.26
Total Current Liabilities	2917.74
Total Capital And Liabilities	3584.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.74
Intangible Assets	3.02
Fixed Assets	9.76
Deferred Tax Assets [Net]	39.79
Other Non-Current Assets	28.87
Total Non-Current Assets	78.43
CURRENT ASSETS
Current Investments	112.11
Cash And Cash Equivalents	399.65
Short Term Loans And Advances	2980.13
OtherCurrentAssets	14.19
Total Current Assets	3506.08
Total Assets	3584.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.18
BONUS DETAILS
Bonus Equity Share Capital	1.25
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	12.11