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Muthoot Microfin Ltd.

Dec 12 BSE 175.05 (+ 0.05 0.03%)

Volume6095

Prev. Close
175.00

Open Price
175.00

Today's Low / High

173.75 176.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

118.65 198.85

Dec 12 NSE 175.08(+ 0.10 0.06%)

Volume140319

Prev. Close
174.98

Open Price
175.10

Today's Low / High

173.50 177.21

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

119.25 199.39

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)	1704.92	1704.92	1168.37	1141.71	1141.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	167.60	170.49	116.84	114.17	114.17
Preference Share Capital	0.00	0.00	23.36	19.16	0.00
Total Share Capital	167.60	170.49	140.20	133.33	114.17

Reserves and Surplus	2464.63	2619.05	1485.65	1203.25	775.72
Total Reserves and Surplus	2464.63	2619.05	1485.65	1203.25	775.72
Employees Stock Options	0.00	14.81	0.00	0.00	0.00
Total Shareholders Funds	2632.23	2804.35	1625.85	1336.58	889.89

NON-CURRENT LIABILITIES
Long Term Borrowings	563.66	962.44	1370.15	3996.61	3093.65
Deferred Tax Liabilities [Net]	0.00	9.30	0.00	0.00	0.00
Other Long Term Liabilities	9.13	15.72	6.42	5.12	3.89
Long Term Provisions	11.18	11.01	3.61	4.94	4.64
Total Non-Current Liabilities	583.96	998.47	1380.19	4006.67	3102.18

CURRENT LIABILITIES
Short Term Borrowings	7362.76	7396.93	5123.03	0.00	0.00
Trade Payables	19.67	13.89	11.93	7.31	2.71
Other Current Liabilities	258.40	376.59	388.21	240.77	190.50
Total Current Liabilities	7640.83	7787.41	5523.16	248.08	193.21

Total Capital And Liabilities	10857.02	11590.23	8529.20	5591.33	4185.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.46	214.37	171.61	121.16	109.86
Intangible Assets	0.17	0.29	0.29	0.08	0.13
Fixed Assets	222.62	214.66	171.90	121.25	109.99
Deferred Tax Assets [Net]	93.82	0.00	5.78	4.78	10.04
Other Non-Current Assets	99.47	47.65	34.80	47.22	13.10
Total Non-Current Assets	415.91	262.30	212.47	173.25	133.12


CURRENT ASSETS
Current Investments	354.34	46.71	63.36	0.05	0.05
Trade Receivables	70.94	257.48	72.21	15.93	9.29
Cash And Cash Equivalents	1169.77	1578.73	1150.41	999.79	744.98
Short Term Loans And Advances	8740.19	9435.70	7026.69	4398.95	3295.46
OtherCurrentAssets	105.87	9.30	4.06	3.37	2.39
Total Current Assets	10441.11	11327.92	8316.73	5418.09	4052.16

Total Assets	10857.02	11590.23	8529.20	5591.33	4185.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	410.92	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	354.34	46.71	63.36	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1704.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	167.60
Preference Share Capital	0.00
Total Share Capital	167.60
Reserves and Surplus	2464.63
Total Reserves and Surplus	2464.63
Employees Stock Options	0.00
Total Shareholders Funds	2632.23
NON-CURRENT LIABILITIES
Long Term Borrowings	563.66
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	9.13
Long Term Provisions	11.18
Total Non-Current Liabilities	583.96
CURRENT LIABILITIES
Short Term Borrowings	7362.76
Trade Payables	19.67
Other Current Liabilities	258.40
Total Current Liabilities	7640.83
Total Capital And Liabilities	10857.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.46
Intangible Assets	0.17
Fixed Assets	222.62
Deferred Tax Assets [Net]	93.82
Other Non-Current Assets	99.47
Total Non-Current Assets	415.91
CURRENT ASSETS
Current Investments	354.34
Trade Receivables	70.94
Cash And Cash Equivalents	1169.77
Short Term Loans And Advances	8740.19
OtherCurrentAssets	105.87
Total Current Assets	10441.11
Total Assets	10857.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	410.92
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	354.34