Muthoot Capital Services Limited (MUTHOOTCAP.NS)

INR 351.15

(-0.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.14 Billion 24.35 Billion 20.74 Billion 25.59 Billion 29.13 Billion 22.6 Billion
Total Current Assets 21.3 Billion 22.83 Billion 19.03 Billion 24.81 Billion 28.15 Billion 12.18 Billion
Cash And Short Term Investments 2.47 Billion 5.74 Billion 3.33 Billion 6.04 Billion 3.71 Billion 922.75 Million
Cash and Cash Equivalents 2.47 Billion 5.01 Billion 2.93 Billion 5.4 Billion 2.86 Billion 839.19 Million
Short Term Investments 666.13 Million 724.68 Million 404.5 Million 640.4 Million 857.8 Million 83.56 Million
Net Receivables 1.83 Million 1.64 Million 9.5 Million 23.9 Million - -
Inventory 21.3 Billion 17.05 Billion 15.67 Billion 18.73 Billion - -
Other Current Assets -2.47 Billion 33.97 Million 16.8 Million 15.1 Million 4.7 Million 5.17 Million
Total Non-Current Assets 1.83 Billion 1.52 Billion 1.71 Billion 778 Million 978.8 Million 10.42 Billion
Net PPE 21.48 Million 20.44 Million 18.2 Million 25 Million 31.9 Million 14.92 Million
Good Will And Intangible Assets 38.67 Million 814 Thousand 1.4 Million 3.2 Million 3.2 Million 4.55 Million
Good Will 553.82 Million 924.04 Million 997.8 Million 214.4 Million 271.1 Million -
Intangible Assets 38.67 Million 814 Thousand 1.4 Million 3.2 Million 3.2 Million 4.55 Million
Long-Term Investments 1.15 Billion -183.28 Million -31.8 Million -284.8 Million -255.6 Million 19.3 Million
Tax Assets 553.82 Million 924.04 Million 1.07 Billion 214.4 Million 271.1 Million 167.83 Million
Other Non Current Assets 67.99 Million 758.65 Million 648.1 Million 820.2 Million 928.2 Million 10.21 Billion
Other Assets - - - -100 Thousand - -
Total Liabilities 17.02 Billion 19.46 Billion 16.87 Billion 20 Billion 24.05 Billion 17.84 Billion
Total Current Liabilities 149.04 Million 310.48 Million 2.26 Billion 2.61 Billion 906.2 Million 15.69 Billion
Account Payables 149.04 Million 310.48 Million 284.9 Million 208 Million 160.7 Million 218.34 Million
Tax Payables - - - - 24.9 Million 38.09 Million
Short Term Debt 16.27 Billion 740.59 Million 1.26 Billion 1.69 Billion 25.6 Million 13.55 Billion
Deferred Revenue -33.29 Billion -924 Million 324.6 Million 331.8 Million 326.3 Million 1.56 Billion
Other Current Liabilities 17.02 Billion 183.4 Million 385.1 Million 385.7 Million 393.6 Million 365.67 Million
Total Non Current Liabilities 16.87 Billion 19.15 Billion 14.6 Billion 17.38 Billion 23.15 Billion 2.14 Billion
Long-Term Debt 16.27 Billion 18.53 Billion 14.38 Billion 17.22 Billion 23.04 Billion 2.02 Billion
Deferred Revenue Non Current 17.02 Billion 67.92 Million 132.19 Million 140.3 Million 85.8 Million 110 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 601.32 Million 615.15 Million 224.6 Million 158.9 Million 103.5 Million 123.83 Million
Other Liabilities - - - - - -
Total Equity 19.91 Billion 17.83 Billion 16.23 Billion 18.48 Billion 24.15 Billion 24.49 Billion
Stock Holders Equity 6.11 Billion 4.89 Billion 3.87 Billion 5.59 Billion 5.07 Billion 4.76 Billion
Common Stock 164.47 Million 164.47 Million 164.5 Million 164.5 Million 164.5 Million 164.47 Million
Retained Earnings 6.11 Billion 1.58 Billion 731.4 Million 2.45 Billion 2.04 Billion 1.85 Billion
Accumulated other comprehensive income 6.11 Billion 1.12 Billion 973 Million 967 Million 854.7 Million 736.7 Million
Common Stock Equity 6.11 Billion 4.89 Billion 3.87 Billion 5.59 Billion 5.07 Billion 4.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.15 Billion 541.4 Million 404.1 Million 355.6 Million 602.2 Million 102.86 Million
Total Debt 16.27 Billion 18.53 Billion 15.65 Billion 18.91 Billion 23.07 Billion 15.57 Billion
Net Debt 13.79 Billion 13.51 Billion 12.72 Billion 13.5 Billion 20.21 Billion 14.73 Billion

Balance Sheet Charts