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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1704.921168.371141.711141.711141.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital170.49116.84114.17114.17114.17
Preference Share Capital0.0023.3619.160.000.00
Total Share Capital170.49140.20133.33114.17114.17
      
Reserves and Surplus2619.051485.651203.25775.72792.82
Total Reserves and Surplus2619.051485.651203.25775.72792.82
Employees Stock Options14.810.000.000.000.00
Total Shareholders Funds2804.351625.851336.58889.89906.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings962.441370.153996.613093.652997.17
Deferred Tax Liabilities [Net]9.300.000.000.0029.93
Other Long Term Liabilities15.726.425.123.899.99
Long Term Provisions11.013.614.944.645.09
Total Non-Current Liabilities998.471380.194006.673102.183042.18
      
CURRENT LIABILITIES     
Short Term Borrowings7396.935123.030.000.000.00
Trade Payables13.8911.937.312.713.04
Other Current Liabilities376.59388.21240.77190.50137.99
Total Current Liabilities7787.415523.16248.08193.21141.04
      
Total Capital And Liabilities11590.238529.205591.334185.274090.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets214.37171.61121.16109.86108.92
Intangible Assets0.290.290.080.130.18
Fixed Assets214.66171.90121.25109.99109.10
Deferred Tax Assets [Net]0.005.784.7810.040.00
Other Non-Current Assets47.6534.8047.2213.1043.69
Total Non-Current Assets262.30212.47173.25133.12152.79
      
      
CURRENT ASSETS     
Current Investments46.7163.360.050.050.00
Trade Receivables257.4872.2115.939.2911.05
Cash And Cash Equivalents1578.731150.41999.79744.981360.25
Short Term Loans And Advances9435.707026.694398.953295.462563.80
OtherCurrentAssets9.304.063.372.392.33
Total Current Assets11327.928316.735418.094052.163937.42
      
Total Assets11590.238529.205591.334185.274090.21
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value46.7163.360.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1704.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital170.49
Preference Share Capital0.00
Total Share Capital170.49
Reserves and Surplus2619.05
Total Reserves and Surplus2619.05
Employees Stock Options14.81
Total Shareholders Funds2804.35
NON-CURRENT LIABILITIES 
Long Term Borrowings962.44
Deferred Tax Liabilities [Net]9.30
Other Long Term Liabilities15.72
Long Term Provisions11.01
Total Non-Current Liabilities998.47
CURRENT LIABILITIES 
Short Term Borrowings7396.93
Trade Payables13.89
Other Current Liabilities376.59
Total Current Liabilities7787.41
Total Capital And Liabilities11590.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets214.37
Intangible Assets0.29
Fixed Assets214.66
Deferred Tax Assets [Net]0.00
Other Non-Current Assets47.65
Total Non-Current Assets262.30
CURRENT ASSETS 
Current Investments46.71
Trade Receivables257.48
Cash And Cash Equivalents1578.73
Short Term Loans And Advances9435.70
OtherCurrentAssets9.30
Total Current Assets11327.92
Total Assets11590.23
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value46.71