Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

INR 968.25

(1.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 318.29 Billion 230.09 Billion 169.23 Billion 141.16 Billion 101.1 Billion 104.81 Billion
Total Current Assets 240.63 Billion 171.18 Billion 75.64 Billion 37.7 Billion 39.45 Billion 40.46 Billion
Cash And Short Term Investments 120.71 Billion 88.36 Billion 39.78 Billion 24.41 Billion 20.35 Billion 11.16 Billion
Cash and Cash Equivalents 120.71 Billion 25.76 Billion 21.37 Billion 12.92 Billion 8.43 Billion 3.73 Billion
Short Term Investments 67.85 Billion 62.6 Billion 18.41 Billion 11.49 Billion 11.92 Billion 7.42 Billion
Net Receivables 19.18 Billion 10.46 Billion 10.12 Billion 9.3 Billion 7.97 Billion 16.11 Billion
Inventory - 71.03 Billion 24.69 Billion 3.97 Billion 10.51 Billion -51.55 Billion
Other Current Assets -139.89 Billion 1.31 Billion 1.03 Billion 400 Thousand 605.7 Million 64.74 Billion
Total Non-Current Assets 77.65 Billion 58.91 Billion 93.59 Billion 103.46 Billion 61.65 Billion 64.34 Billion
Net PPE 5.69 Billion 4.26 Billion 3.23 Billion 3.15 Billion 2.73 Billion 2.48 Billion
Good Will And Intangible Assets 338.9 Million 393 Million 329.9 Million 344 Million 254.8 Million 181.3 Million
Good Will 582.6 Million 606.7 Million 635.3 Million 754.2 Million 1.24 Billion 1.42 Billion
Intangible Assets 338.9 Million 393 Million 329.9 Million 344 Million 254.8 Million 181.3 Million
Long-Term Investments 68.63 Billion -11.81 Billion 18.63 Billion 45.08 Billion 8.53 Billion 12.82 Billion
Tax Assets 582.6 Million 606.7 Million 635.3 Million 754.2 Million 1.24 Billion 1.42 Billion
Other Non Current Assets 2.4 Billion 65.46 Billion 70.75 Billion 54.11 Billion 48.88 Billion 47.42 Billion
Other Assets - - -100 Thousand 100 Thousand - -
Total Liabilities 230.6 Billion 167.26 Billion 112.22 Billion 96.29 Billion 69.87 Billion 73.87 Billion
Total Current Liabilities 56.06 Billion 34.85 Billion 80.97 Billion 73.32 Billion 44.8 Billion 43.56 Billion
Account Payables 55.63 Billion 34.48 Billion 34.51 Billion 30.25 Billion 17.97 Billion 18.54 Billion
Tax Payables 431.1 Million 366.6 Million 276.7 Million 473.3 Million 197.6 Million 93.8 Million
Short Term Debt 137.45 Billion 70.53 Billion 37.49 Billion 37.2 Billion 21.69 Billion 23.41 Billion
Deferred Revenue -137.45 Billion 232.3 Million 398.2 Million 473.3 Million 197.6 Million -1.56 Billion
Other Current Liabilities 431.1 Million -70.4 Billion 8.56 Billion 5.39 Billion 4.93 Billion 3.15 Billion
Total Non Current Liabilities 174.53 Billion 132.41 Billion 31.24 Billion 22.96 Billion 25.07 Billion 30.31 Billion
Long-Term Debt 137.45 Billion 102.75 Billion 24.01 Billion 19.72 Billion 24.57 Billion 27.73 Billion
Deferred Revenue Non Current -56.06 Billion 26.92 Billion 5.34 Billion 1.93 Billion 228.5 Million 171.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.6 Billion 623.8 Million 9.7 Million 4.6 Million 1.2 Million 1.19 Billion
Other Liabilities - - - - - -
Total Equity 87.68 Billion 62.83 Billion 57 Billion 44.87 Billion 31.22 Billion 30.94 Billion
Stock Holders Equity 87.31 Billion 62.52 Billion 56.74 Billion 44.32 Billion 30.86 Billion 30.53 Billion
Common Stock 149 Million 147.9 Million 149.1 Million 146.6 Million 148.1 Million 145.7 Million
Retained Earnings 87.31 Billion 49.89 Billion 42.97 Billion 31.61 Billion 20.22 Billion 19.9 Billion
Accumulated other comprehensive income 87.16 Billion 8.72 Billion 8.51 Billion 7.84 Billion -2.35 Billion -1.97 Billion
Common Stock Equity 87.31 Billion 62.52 Billion 56.74 Billion 44.32 Billion 30.86 Billion 30.53 Billion
Capital Lease Obligation 792.2 Million 352.7 Million 170 Million 170 Million 314.2 Million 314.2 Million
Total Investments 68.63 Billion 50.78 Billion 57.03 Billion 56.58 Billion 20.45 Billion 20.24 Billion
Total Debt 137.45 Billion 102.75 Billion 61.51 Billion 56.92 Billion 46.26 Billion 51.14 Billion
Net Debt 16.74 Billion 76.99 Billion 40.13 Billion 44 Billion 37.83 Billion 47.41 Billion

Balance Sheet Charts