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B.N.Rathi Securities Ltd.

NIFTY 22,502.00 35.90 (0.16%)
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Balance Sheet

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1703.1024.25 (+1.44 %)
PREV CLOSE ( ) 1678.85
OPEN PRICE ( ) 1656.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146
TODAY'S LOW / HIGH ( )1656.05 1705.25
52 WK LOW / HIGH ( )1022.9 1753
NSE1703.4023.85 (+1.42 %)
PREV CLOSE( ) 1679.55
OPEN PRICE ( ) 1694.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1703.40 (117)
VOLUME 32687
TODAY'S LOW / HIGH( ) 1684.05 1715.45
52 WK LOW / HIGH ( )1022.5 1753.9
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4014.48  
4013.45  
4011.96  
4010.37  
4006.61  
    Equity - Authorised
4500.00  
4500.00  
4500.00  
4500.00  
4500.00  
     Equity - Issued
4014.48  
4013.45  
4011.96  
4010.37  
4006.61  
    Equity Paid Up
4014.48  
4013.45  
4011.96  
4010.37  
4006.61  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
20.12  
61.74  
105.00  
132.29  
164.65  
Total Reserves
212622.92  
183782.05  
151633.29  
114149.44  
95140.74  
    Securities Premium
15100.29  
15063.70  
15016.44  
14968.79  
14890.41  
    Capital Reserves
0.66  
0.66  
0.66  
0.66  
0.66  
    Profit & Loss Account Balance
109953.23  
88710.70  
63973.67  
34008.94  
21872.19  
    General Reserves
2676.33  
2676.33  
2676.33  
2676.33  
2676.33  
    Other Reserves
84892.41  
77330.66  
69966.19  
62494.72  
55701.15  
Reserve excluding Revaluation Reserve
212622.92  
183782.05  
151633.29  
114149.44  
95140.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
216657.52  
187857.24  
155750.25  
118292.10  
99312.00  
Minority Interest
4870.52  
3521.72  
1845.75  
1721.42  
1423.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
351733.44  
309822.59  
242515.28  
149721.55  
109482.74  
    Non Convertible Debentures
146045.79  
131740.35  
146669.90  
102659.84  
80800.85  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
204462.00  
175905.37  
92501.57  
43917.32  
26182.72  
    Term Loans - Institutions
0.00  
1170.14  
1497.94  
1156.55  
1060.21  
    Other Secured
1225.65  
1006.73  
1845.87  
1987.84  
1438.96  
Unsecured Loans
12011.45  
14958.43  
16109.96  
19745.02  
18488.89  
    Fixed Deposits - Public
3314.76  
2235.26  
2579.53  
2560.06  
2618.98  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6150.14  
9725.84  
9823.54  
13168.40  
9328.84  
    Other Unsecured Loan
2546.55  
2997.33  
3706.89  
4016.56  
6541.07  
Deferred Tax Assets / Liabilities
-488.12  
-923.38  
-450.54  
-20.01  
-359.06  
    Deferred Tax Assets
1240.59  
1651.63  
1152.56  
765.05  
768.19  
    Deferred Tax Liability
752.47  
728.25  
702.02  
745.04  
409.13  
Other Long Term Liabilities
111.08  
152.85  
63.88  
113.72  
105.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
386.51  
356.19  
385.25  
368.34  
228.56  
Total Non-Current Liabilities
363754.36  
324366.68  
258623.83  
169928.62  
127947.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2158.50  
1572.38  
2113.84  
2259.40  
1664.05  
    Sundry Creditors
2158.50  
1572.38  
2113.84  
2259.40  
1664.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15226.20  
19270.03  
17534.28  
12406.69  
10779.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9702.89  
11993.57  
12206.36  
10556.32  
9174.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
5523.31  
7276.46  
5327.92  
1850.37  
1604.66  
Short Term Borrowings
194136.79  
220745.16  
245340.86  
239885.33  
173303.48  
    Secured ST Loans repayable on Demands
182601.13  
210853.09  
206800.80  
203931.82  
125041.76  
    Working Capital Loans- Sec
133371.80  
132440.21  
131214.32  
126500.55  
122911.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-121836.14  
-122548.14  
-92674.26  
-90547.04  
-74649.37  
Short Term Provisions
4044.33  
4741.79  
4612.79  
4152.32  
2548.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
811.92  
1418.15  
1302.75  
808.33  
611.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3232.41  
3323.64  
3310.04  
3343.99  
1936.77  
Total Current Liabilities
215565.82  
246329.36  
269601.77  
258703.74  
188295.82  
Total Liabilities
800848.22  
762075.00  
685821.60  
548645.88  
416978.59  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
7251.60  
6061.31  
5295.76  
4557.51  
3462.93  
Less: Accumulated Depreciation
3478.19  
2737.89  
2164.37  
1577.75  
1027.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3773.41  
3323.42  
3131.39  
2979.76  
2435.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
674.27  
523.44  
384.77  
287.36  
228.30  
Non Current Investments
4028.81  
4757.26  
2404.24  
5745.57  
1837.48  
Long Term Investment
4028.81  
4757.26  
2404.24  
5745.57  
1837.48  
    Quoted
2320.48  
3424.29  
1004.05  
4423.09  
870.31  
    Unquoted
1901.40  
1339.97  
1400.19  
1322.48  
967.17  
Long Term Loans & Advances
1884.40  
1478.72  
1608.13  
1333.28  
1226.19  
Other Non Current Assets
269.73  
240.41  
243.60  
248.88  
149.52  
Total Non-Current Assets
10713.08  
10417.15  
7912.13  
10751.33  
6034.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1428.31  
475.80  
5680.81  
556.59  
273.78  
    Quoted
51.89  
35.18  
5231.52  
0.00  
0.00  
    Unquoted
1376.42  
440.62  
449.29  
556.59  
273.78  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
98.95  
70.09  
98.02  
89.82  
216.75  
    Debtors more than Six months
2.73  
0.12  
0.09  
0.00  
0.00  
    Debtors Others
96.22  
69.97  
97.93  
89.82  
216.75  
Cash and Bank
80356.59  
103149.61  
80210.07  
61306.53  
22034.84  
    Cash in hand
1699.11  
1957.21  
2239.02  
2466.58  
1793.25  
    Balances at Bank
78657.48  
101192.40  
77971.05  
58839.95  
20241.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2582.87  
2574.27  
3723.73  
5152.45  
970.54  
    Interest accrued on Investments
64.36  
139.18  
161.18  
144.66  
97.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
913.98  
969.26  
417.13  
385.27  
118.51  
    Prepaid Expenses
184.31  
134.47  
148.20  
203.14  
132.45  
    Other current_assets
1420.22  
1331.36  
2997.22  
4419.38  
622.36  
Short Term Loans and Advances
705668.42  
645388.08  
588196.84  
470789.16  
387448.59  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
705668.42  
645388.08  
588196.84  
470789.16  
387448.59  
Total Current Assets
790135.14  
751657.85  
677909.47  
537894.55  
410944.50  
Net Current Assets (Including Current Investments)
574569.32  
505328.49  
408307.70  
279190.81  
222648.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
800848.22  
762075.00  
685821.60  
548645.88  
416978.59  
Contingent Liabilities
8248.29  
7723.20  
8980.62  
7493.08  
7978.57  
Total Debt
557881.68  
545526.18  
503966.10  
409351.90  
301275.11  
Book Value
539.64  
467.92  
387.95  
294.64  
247.46  
Adjusted Book Value
539.64  
467.92  
387.95  
294.64  
247.46  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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