Muthoot Finance Limited (MUTHOOTFIN.NS)
INR 2103.0
(-0.55%)
INR 2103.0
(-0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 964.69 Billion | 801.48 Billion | 763.16 Billion | 686.41 Billion | 548.81 Billion | 417.34 Billion |
| Total Current Assets | 62.72 Billion | 77.7 Billion | 100.35 Billion | 77.77 Billion | 58.34 Billion | 20.05 Billion |
| Cash And Short Term Investments | 62.72 Billion | 77.7 Billion | 100.35 Billion | 77.77 Billion | 58.34 Billion | 20.05 Billion |
| Cash and Cash Equivalents | 62.72 Billion | 80.35 Billion | 102.29 Billion | 79.11 Billion | 59.54 Billion | 22.04 Billion |
| Short Term Investments | 2.27 Billion | -2.65 Billion | -1.93 Billion | -1.34 Billion | -1.19 Billion | -1.99 Billion |
| Net Receivables | 178.36 Million | 98.95 Million | 1.69 Billion | 1.57 Billion | 1.56 Billion | 689.74 Million |
| Inventory | - | 723.38 Billion | 713.09 Billion | 81.41 Billion | 61.69 Billion | 7.98 Million |
| Other Current Assets | -62.89 Billion | -723.48 Billion | -714.78 Billion | -82.99 Billion | -63.26 Billion | -22.69 Billion |
| Total Non-Current Assets | 901.97 Billion | 4.44 Billion | 3.84 Billion | 3.51 Billion | 3.26 Billion | 2.66 Billion |
| Net PPE | 5.24 Billion | 4.08 Billion | 3.48 Billion | 3.12 Billion | 2.88 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 361.96 Million | 359.25 Million | 359.19 Million | 386.82 Million | 385.33 Million | 379.81 Million |
| Good Will | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million |
| Intangible Assets | 62 Million | 59.29 Million | 59.23 Million | 86.86 Million | 85.37 Million | 79.85 Million |
| Long-Term Investments | 11.26 Billion | 8.91 Billion | 6.31 Billion | 9.74 Billion | 9.91 Billion | 2.75 Billion |
| Tax Assets | 975.78 Million | -4.46 Billion | -2.46 Billion | -6.22 Billion | -6.65 Billion | -87.89 Million |
| Other Non Current Assets | -17.84 Billion | -4.44 Billion | -3.84 Billion | -3.51 Billion | -3.26 Billion | -2.66 Billion |
| Other Assets | - | 719.33 Billion | 658.95 Billion | 605.12 Billion | 487.2 Billion | 394.62 Billion |
| Total Liabilities | 707.15 Billion | 579.96 Billion | 571.78 Billion | 528.81 Billion | 428.8 Billion | 316.61 Billion |
| Total Current Liabilities | 1.38 Billion | 1.34 Billion | 1.57 Billion | 2.11 Billion | 2.22 Billion | 1.66 Billion |
| Account Payables | 1.38 Billion | 1.34 Billion | 1.57 Billion | 2.11 Billion | 2.22 Billion | 1.66 Billion |
| Tax Payables | 551.68 Million | 811.92 Million | 1.41 Billion | 1.3 Billion | 808.33 Million | 611.94 Million |
| Short Term Debt | 678.59 Billion | 351.07 Billion | 305.77 Billion | 284.31 Billion | 216.25 Billion | 211.1 Billion |
| Deferred Revenue | -677.2 Billion | -349.72 Billion | -304.2 Billion | -282.2 Billion | -214.03 Billion | -209.44 Billion |
| Other Current Liabilities | -1.38 Billion | -1.34 Billion | -1.57 Billion | -2.11 Billion | -2.22 Billion | -1.66 Billion |
| Total Non Current Liabilities | 707.15 Billion | 401.84 Billion | 388.65 Billion | 319.14 Billion | 233.12 Billion | 125.41 Billion |
| Long-Term Debt | 678.59 Billion | 554.72 Billion | 543.62 Billion | 501.81 Billion | 407.18 Billion | 299.12 Billion |
| Deferred Revenue Non Current | 125.91 Million | -152.86 Million | -166.36 Million | -142.21 Million | -151.03 Million | -10.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.26 Billion | -152.87 Billion | -154.96 Billion | -182.66 Billion | -174.06 Billion | -173.71 Billion |
| Other Liabilities | -1.38 Billion | 176.77 Billion | 181.56 Billion | 207.55 Billion | 193.45 Billion | 189.53 Billion |
| Total Equity | 257.54 Billion | 221.52 Billion | 191.37 Billion | 157.59 Billion | 120.01 Billion | 100.73 Billion |
| Stock Holders Equity | 251.07 Billion | 216.65 Billion | 187.85 Billion | 155.75 Billion | 118.29 Billion | 99.31 Billion |
| Common Stock | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4 Billion |
| Retained Earnings | 251.07 Billion | 109.95 Billion | 88.03 Billion | 64 Billion | 34 Billion | 21.82 Billion |
| Accumulated other comprehensive income | 257.54 Billion | 87.58 Billion | 80.06 Billion | 72.74 Billion | -1.44 Billion | -906.65 Million |
| Common Stock Equity | 251.07 Billion | 216.65 Billion | 187.85 Billion | 155.75 Billion | 118.29 Billion | 99.31 Billion |
| Capital Lease Obligation | 125.91 Million | 90.58 Million | 90.58 Million | 101.41 Million | 123.03 Million | - |
| Total Investments | 11.26 Billion | 8.91 Billion | 6.31 Billion | 9.74 Billion | 9.91 Billion | 2.75 Billion |
| Total Debt | 678.71 Billion | 554.72 Billion | 543.62 Billion | 501.81 Billion | 407.18 Billion | 299.12 Billion |
| Net Debt | 615.99 Billion | 474.36 Billion | 441.32 Billion | 422.69 Billion | 347.64 Billion | 277.08 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1044.5 Billion | 964.69 Billion | 964.69 Billion | 929.22 Billion | 880.84 Billion | 821.93 Billion |
| Total Current Assets | 55.54 Billion | 62.72 Billion | 62.72 Billion | 91.13 Billion | 72.65 Billion | 47.36 Billion |
| Cash And Short Term Investments | 55.54 Billion | 62.72 Billion | 62.72 Billion | 90.98 Billion | 72.54 Billion | 47.36 Billion |
| Cash and Cash Equivalents | 55.54 Billion | 62.72 Billion | 62.72 Billion | 90.98 Billion | 72.54 Billion | 47.36 Billion |
| Short Term Investments | - | 2.27 Billion | - | - | - | - |
| Net Receivables | 175.4 Million | 178.36 Million | 178.36 Million | 148.02 Million | 109.82 Million | 85.46 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -55.71 Billion | -62.89 Billion | -62.89 Billion | -91.13 Billion | -72.65 Billion | -47.44 Billion |
| Total Non-Current Assets | 988.95 Billion | 901.97 Billion | 901.97 Billion | 17.75 Billion | 20.33 Billion | 4.58 Billion |
| Net PPE | 5.35 Billion | 5.24 Billion | 5.24 Billion | 5.07 Billion | 4.34 Billion | 4.22 Billion |
| Good Will And Intangible Assets | 355.63 Million | 361.96 Million | 361.96 Million | 359.2 Million | 357.72 Million | 361.72 Million |
| Good Will | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million | 299.96 Million |
| Intangible Assets | 55.67 Million | 62 Million | 62 Million | 59.24 Million | 57.76 Million | 61.76 Million |
| Long-Term Investments | 10.44 Billion | 11.26 Billion | 11.26 Billion | 12.32 Billion | 15.63 Billion | 9.62 Billion |
| Tax Assets | 1.45 Billion | 975.78 Million | 975.78 Million | 779.21 Million | 756.76 Million | -5.03 Billion |
| Other Non Current Assets | -17.6 Billion | -17.84 Billion | -17.84 Billion | -779.21 Million | -756.76 Million | -4.58 Billion |
| Other Assets | - | - | - | 820.33 Billion | 787.85 Billion | 769.98 Billion |
| Total Liabilities | 785.52 Billion | 707.15 Billion | 707.15 Billion | 683.43 Billion | 646.82 Billion | 598.5 Billion |
| Total Current Liabilities | 1.55 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.21 Billion | 1.16 Billion |
| Account Payables | 1.55 Billion | 1.38 Billion | 1.38 Billion | 1.5 Billion | 1.21 Billion | 1.16 Billion |
| Tax Payables | 2.75 Billion | 551.68 Million | 551.68 Million | 400.95 Million | 1.54 Billion | 2.34 Billion |
| Short Term Debt | - | 678.59 Billion | - | - | - | - |
| Deferred Revenue | - | -677.2 Billion | - | - | - | - |
| Other Current Liabilities | -1.55 Billion | -1.38 Billion | -1.38 Billion | -1.5 Billion | -1.21 Billion | -1.16 Billion |
| Total Non Current Liabilities | 785.52 Billion | 707.15 Billion | 707.15 Billion | 657.29 Billion | 620.34 Billion | 572.39 Billion |
| Long-Term Debt | 753.43 Billion | 678.59 Billion | 678.59 Billion | 657.29 Billion | 620.34 Billion | 572.55 Billion |
| Deferred Revenue Non Current | 4.86 Billion | 125.91 Million | 125.91 Million | 657.15 Billion | 620.2 Billion | -138.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.04 Billion | 28.26 Billion | 28.26 Billion | -657.29 Billion | -620.34 Billion | -160.86 Million |
| Other Liabilities | -1.55 Billion | -1.38 Billion | -1.38 Billion | 24.62 Billion | 25.26 Billion | 24.94 Billion |
| Total Equity | 258.97 Billion | 257.54 Billion | 257.54 Billion | 245.79 Billion | 234.02 Billion | 223.43 Billion |
| Stock Holders Equity | 252.59 Billion | 251.07 Billion | 251.07 Billion | 240.17 Billion | 228.82 Billion | 218.31 Billion |
| Common Stock | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion |
| Retained Earnings | - | 251.07 Billion | - | - | - | - |
| Accumulated other comprehensive income | 248.57 Billion | 257.54 Billion | 247.05 Billion | 236.15 Billion | 224.81 Billion | 214.3 Billion |
| Common Stock Equity | 252.59 Billion | 251.07 Billion | 251.07 Billion | 240.17 Billion | 228.82 Billion | 218.31 Billion |
| Capital Lease Obligation | 115.99 Million | 125.91 Million | 125.91 Million | 122.7 Million | 140.57 Million | 160.86 Million |
| Total Investments | 10.44 Billion | 11.26 Billion | 11.26 Billion | 12.32 Billion | 15.63 Billion | 9.62 Billion |
| Total Debt | 753.55 Billion | 678.71 Billion | 678.71 Billion | 657.29 Billion | 620.34 Billion | 572.55 Billion |
| Net Debt | 698 Billion | 615.99 Billion | 615.99 Billion | 566.31 Billion | 547.79 Billion | 525.19 Billion |
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