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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Muthoot Capital Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)164.48164.48164.48164.48164.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.4516.4516.4516.4516.45
Total Share Capital16.4516.4516.4516.4516.45
      
Reserves and Surplus472.81371.30543.12490.93430.75
Total Reserves and Surplus472.81371.30543.12490.93430.75
Total Shareholders Funds489.25387.75559.57507.38447.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings311.62248.18404.76109.67131.49
Other Long Term Liabilities1.773.131.672.633.85
Long Term Provisions3.733.606.0612.694.58
Total Non-Current Liabilities317.12254.91412.49124.99139.92
      
CURRENT LIABILITIES     
Short Term Borrowings1579.661376.491539.772241.431994.41
Trade Payables31.0528.4922.5516.0721.83
Other Current Liabilities18.2727.2925.4523.3736.62
Total Current Liabilities1628.971432.271587.772280.872052.86
      
Total Capital And Liabilities2435.342074.932559.832913.242639.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.041.822.503.191.49
Intangible Assets0.080.140.310.320.23
Intangible Assets Under Development0.000.000.000.000.22
Fixed Assets2.131.962.813.511.94
Deferred Tax Assets [Net]92.40107.7121.4427.1132.45
Other Non-Current Assets31.6325.6223.4619.627.59
Total Non-Current Assets126.16135.2947.7150.2441.98
      
      
CURRENT ASSETS     
Current Investments45.5427.4016.3516.4319.60
Cash And Cash Equivalents574.34335.20609.90398.8784.81
Short Term Loans And Advances1680.701565.491871.612427.692476.29
OtherCurrentAssets8.6011.5514.2620.0117.30
Total Current Assets2309.181939.642512.122863.002598.00
      
Total Assets2435.342074.932559.832913.242639.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.140.270.421.112.71
      
BONUS DETAILS     
Bonus Equity Share Capital1.251.251.251.251.25
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value45.5427.4016.3516.4319.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)164.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.45
Total Share Capital16.45
Reserves and Surplus472.81
Total Reserves and Surplus472.81
Total Shareholders Funds489.25
NON-CURRENT LIABILITIES 
Long Term Borrowings311.62
Other Long Term Liabilities1.77
Long Term Provisions3.73
Total Non-Current Liabilities317.12
CURRENT LIABILITIES 
Short Term Borrowings1579.66
Trade Payables31.05
Other Current Liabilities18.27
Total Current Liabilities1628.97
Total Capital And Liabilities2435.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.04
Intangible Assets0.08
Intangible Assets Under Development0.00
Fixed Assets2.13
Deferred Tax Assets [Net]92.40
Other Non-Current Assets31.63
Total Non-Current Assets126.16
CURRENT ASSETS 
Current Investments45.54
Cash And Cash Equivalents574.34
Short Term Loans And Advances1680.70
OtherCurrentAssets8.60
Total Current Assets2309.18
Total Assets2435.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.14
BONUS DETAILS 
Bonus Equity Share Capital1.25
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value45.54