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RK Global

MUTHOOT FINANCE LTD.

NSE : MUTHOOTFINBSE : 533398ISIN CODE : INE414G01012Industry : Finance - NBFCHouse : Muthoot
BSE1926.6026.4 (+1.39 %)
PREV CLOSE (Rs.) 1900.20
OPEN PRICE (Rs.) 1900.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8011
TODAY'S LOW / HIGH (Rs.)1900.15 1934.90
52 WK LOW / HIGH (Rs.)1262.25 2077.45
NSE1927.3527.8 (+1.46 %)
PREV CLOSE( Rs. ) 1899.55
OPEN PRICE (Rs.) 1911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1927.35 (2)
VOLUME 663522
TODAY'S LOW / HIGH(Rs.) 1902.95 1934.00
52 WK LOW / HIGH (Rs.)1261.9 2078.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4014.62  
4014.48  
4013.45  
4011.96  
4010.37  
    Equity - Authorised
4500.00  
4500.00  
4500.00  
4500.00  
4500.00  
     Equity - Issued
4014.62  
4014.48  
4013.45  
4011.96  
4010.37  
    Equity Paid Up
4014.62  
4014.48  
4013.45  
4011.96  
4010.37  
    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
11.16  
20.12  
61.74  
105.00  
132.29  
Total Reserves
247046.29  
212622.92  
183782.05  
151633.29  
114149.44  
    Securities Premium
15105.96  
15100.29  
15063.70  
15016.44  
14968.79  
    Capital Reserves
0.66  
0.66  
0.66  
0.66  
0.66  
    Profit & Loss Account Balance
135089.67  
109952.62  
88710.70  
63973.67  
34008.94  
    General Reserves
2676.33  
2676.33  
2676.33  
2676.33  
2676.33  
    Other Reserves
94173.67  
84893.02  
77330.66  
69966.19  
62494.72  
Reserve excluding Revaluation Reserve
247046.29  
212622.92  
183782.05  
151633.29  
114149.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
251072.07  
216657.52  
187857.24  
155750.25  
118292.10  
Minority Interest
6468.33  
4870.52  
3521.72  
1845.75  
1721.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
457898.41  
351733.44  
309822.59  
242515.28  
149721.55  
    Non Convertible Debentures
170338.26  
146045.79  
131740.35  
146669.90  
102659.84  
    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
286374.84  
204462.00  
175905.37  
92501.57  
43917.32  
    Term Loans - Institutions
0.00  
0.00  
1170.14  
1497.94  
1156.55  
    Other Secured
1185.31  
1225.65  
1006.73  
1845.87  
1987.84  
Unsecured Loans
18896.43  
12011.45  
14958.43  
16109.96  
19745.02  
    Fixed Deposits - Public
2957.98  
3314.76  
2235.26  
2579.53  
2560.06  
    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
8204.78  
6150.14  
9725.84  
9823.54  
13168.40  
    Other Unsecured Loan
7733.67  
2546.55  
2997.33  
3706.89  
4016.56  
Deferred Tax Assets / Liabilities
-808.16  
-488.12  
-923.38  
-450.54  
-20.01  
    Deferred Tax Assets
1670.54  
1240.59  
1651.63  
1152.56  
765.05  
    Deferred Tax Liability
862.38  
752.47  
728.25  
702.02  
745.04  
Other Long Term Liabilities
290.01  
209.07  
152.85  
63.88  
113.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
377.00  
386.51  
356.19  
385.25  
368.34  
Total Non-Current Liabilities
476653.69  
363852.35  
324366.68  
258623.83  
169928.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2669.68  
1998.14  
1572.38  
2113.84  
2259.40  
    Sundry Creditors
2669.68  
1998.14  
1572.38  
2113.84  
2259.40  
    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
17131.82  
15288.57  
19270.03  
17534.28  
12406.69  
    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
12698.76  
9702.89  
11993.57  
12206.36  
10556.32  
    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
4433.06  
5585.68  
7276.46  
5327.92  
1850.37  
Short Term Borrowings
205814.88  
194136.79  
220745.16  
245340.86  
239885.33  
    Secured ST Loans repayable on Demands
158581.80  
182601.13  
210853.09  
206800.80  
203931.82  
    Working Capital Loans- Sec
153081.78  
133371.80  
132440.21  
131214.32  
126500.55  
    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
-105848.70  
-121836.14  
-122548.14  
-92674.26  
-90547.04  
Short Term Provisions
3907.95  
4044.33  
4741.79  
4612.79  
4152.32  
    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
551.68  
811.92  
1418.15  
1302.75  
808.33  
    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
3356.27  
3232.41  
3323.64  
3310.04  
3343.99  
Total Current Liabilities
229524.33  
215467.83  
246329.36  
269601.77  
258703.74  
Total Liabilities
963718.42  
800848.22  
762075.00  
685821.60  
548645.88  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
8969.82  
7180.06  
6061.31  
5295.76  
4557.51  
Less: Accumulated Depreciation
4245.16  
3406.65  
2737.89  
2164.37  
1577.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4724.66  
3773.41  
3323.42  
3131.39  
2979.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
883.16  
674.27  
523.44  
384.77  
287.36  
Non Current Investments
5234.41  
4028.81  
4757.26  
2404.24  
5745.57  
Long Term Investment
5234.41  
4028.81  
4757.26  
2404.24  
5745.57  
    Quoted
3449.40  
3093.13  
3424.29  
1004.05  
4423.09  
    Unquoted
1785.01  
1128.75  
1339.97  
1400.19  
1322.48  
Long Term Loans & Advances
2679.31  
1884.40  
1478.72  
1608.13  
1333.28  
Other Non Current Assets
321.74  
269.73  
240.41  
243.60  
248.88  
Total Non-Current Assets
13938.00  
10713.08  
10417.15  
7912.13  
10751.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1890.31  
1428.31  
475.80  
5680.81  
556.59  
    Quoted
31.53  
51.89  
35.18  
5231.52  
0.00  
    Unquoted
1858.78  
1376.42  
440.62  
449.29  
556.59  
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
178.36  
98.95  
70.09  
98.02  
89.82  
    Debtors more than Six months
0.08  
2.73  
0.12  
0.09  
0.00  
    Debtors Others
178.28  
96.22  
69.97  
97.93  
89.82  
Cash and Bank
62720.02  
80356.59  
103149.61  
80210.07  
61306.53  
    Cash in hand
2599.94  
1699.11  
1957.21  
2239.02  
2466.58  
    Balances at Bank
60120.08  
78657.48  
101192.40  
77971.05  
58839.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2870.63  
2582.87  
2574.27  
3723.73  
5152.45  
    Interest accrued on Investments
89.52  
71.00  
139.18  
161.18  
144.66  
    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
1729.03  
1420.22  
969.26  
417.13  
385.27  
    Prepaid Expenses
220.63  
184.31  
134.47  
148.20  
203.14  
    Other current_assets
831.45  
907.34  
1331.36  
2997.22  
4419.38  
Short Term Loans and Advances
882121.10  
705668.42  
645388.08  
588196.84  
470789.16  
    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
882121.10  
705668.42  
645388.08  
588196.84  
470789.16  
Total Current Assets
949780.42  
790135.14  
751657.85  
677909.47  
537894.55  
Net Current Assets (Including Current Investments)
720256.09  
574667.31  
505328.49  
408307.70  
279190.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
963718.42  
800848.22  
762075.00  
685821.60  
548645.88  
Contingent Liabilities
8025.54  
8323.45  
7723.20  
8980.62  
7493.08  
Total Debt
682609.72  
557881.68  
545526.18  
503966.10  
409351.90  
Book Value
625.37  
539.64  
467.92  
387.95  
294.64  
Adjusted Book Value
625.37  
539.64  
467.92  
387.95  
294.64  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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