| Muthoot Capital Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511766 |
NSE Symbol : MUTHOOTCAP |
P/E(TTM) : 12.80 |
|
ISIN Demat : INE296G01013 |
Div & Yield% : - |
EPS(TTM) : 29.47 |
|
Book Value(₹) : 388.77 |
Market Cap(₹Cr) : 620.32 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Reserves | 595.30 | 472.81 | 394.89 | 543.12 | 490.93 |
| Total Shareholders Funds | 611.75 | 489.26 | 411.34 | 559.57 | 507.38 |
| Secured Loans | 1,530.84 | 1,833.49 | 1,525.67 | 1,814.85 | 2,231.26 |
| Unsecured Loans | 129.25 | 57.79 | 99.00 | 129.68 | 119.84 |
| Total Loan Funds | 1,660.09 | 1,891.28 | 1,624.67 | 1,944.53 | 2,351.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2,271.84 | 2,380.54 | 2,036.01 | 2,504.10 | 2,858.48 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,855.04 | 1,680.70 | 1,597.01 | 1,871.61 | 2,427.69 |
| Fixed Assets | |||||
| Gross Block | 11.67 | 7.20 | 6.80 | 6.72 | 6.17 |
| Less: Accumulated Depreciation | 5.66 | 5.07 | 4.84 | 3.91 | 2.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.01 | 2.13 | 1.96 | 2.81 | 3.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 107.34 | 45.54 | 27.40 | 16.35 | 16.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 247.60 | 574.34 | 335.20 | 609.90 | 398.87 |
| Loans and Advances | 42.79 | 40.17 | 37.17 | 37.49 | 39.63 |
| Total Current Assets | 290.39 | 614.51 | 372.37 | 647.39 | 438.50 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 39.20 | 51.02 | 58.91 | 52.07 | 42.07 |
| Provisions | 3.14 | 3.73 | 3.60 | 3.43 | 12.69 |
| Total Current Liabilites & Provisions | 42.34 | 54.75 | 62.51 | 55.50 | 54.76 |
| Net Current Assets | 248.05 | 559.76 | 309.86 | 591.89 | 383.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.31 | 6.86 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 63.69 | 99.27 | 99.78 | 21.44 | 27.11 |
| Net Deferred Tax | 63.69 | 99.27 | 99.78 | 21.44 | 27.11 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2,271.83 | 2,380.54 | 2,036.01 | 2,504.10 | 2,858.48 |
| Contingent Liability | 0.14 | 0.14 | 0.14 | 13.00 | 0.16 |