Leading Financial Service Provider in India | Canara Bank Securities Ltd

Muthoot Microfin Ltd.

Jul 17 BSE 163.25 ( -3.45 -2.07%)

Volume55039

Prev. Close
166.70

Open Price
166.70

Today's Low / High

162.60 168.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

118.65 247.05

Jul 17 NSE 163.60( -3.01 -1.81%)

Volume168911

Prev. Close
166.61

Open Price
166.61

Today's Low / High

163.00 168.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

119.25 247.00

Market Cap. ( ₹ in Cr. )	2789.25	P/BV	0.93	Book Value ( ₹ )	175.99
52 Week High/Low ( ₹ )	247/119	FV/ML	10/1	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1704.92	1704.92	1168.37	1141.71	1141.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	167.60	170.49	116.84	114.17	114.17
Preference Share Capital	0.00	0.00	23.36	19.16	0.00
Total Share Capital	167.60	170.49	140.20	133.33	114.17

Reserves and Surplus	2464.63	2619.05	1485.65	1203.25	775.72
Total Reserves and Surplus	2464.63	2619.05	1485.65	1203.25	775.72
Employees Stock Options	0.00	14.81	0.00	0.00	0.00
Total Shareholders Funds	2632.23	2804.35	1625.85	1336.58	889.89

NON-CURRENT LIABILITIES
Long Term Borrowings	563.66	962.44	1370.15	3996.61	3093.65
Deferred Tax Liabilities [Net]	0.00	9.30	0.00	0.00	0.00
Other Long Term Liabilities	9.13	15.72	6.42	5.12	3.89
Long Term Provisions	11.18	11.01	3.61	4.94	4.64
Total Non-Current Liabilities	583.96	998.47	1380.19	4006.67	3102.18

CURRENT LIABILITIES
Short Term Borrowings	7362.76	7396.93	5123.03	0.00	0.00
Trade Payables	19.67	13.89	11.93	7.31	2.71
Other Current Liabilities	258.40	376.59	388.21	240.77	190.50
Total Current Liabilities	7640.83	7787.41	5523.16	248.08	193.21

Total Capital And Liabilities	10857.02	11590.23	8529.20	5591.33	4185.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	222.46	214.37	171.61	121.16	109.86
Intangible Assets	0.17	0.29	0.29	0.08	0.13
Fixed Assets	222.62	214.66	171.90	121.25	109.99
Deferred Tax Assets [Net]	93.82	0.00	5.78	4.78	10.04
Other Non-Current Assets	99.47	47.65	34.80	47.22	13.10
Total Non-Current Assets	415.91	262.30	212.47	173.25	133.12


CURRENT ASSETS
Current Investments	354.34	46.71	63.36	0.05	0.05
Trade Receivables	70.94	257.48	72.21	15.93	9.29
Cash And Cash Equivalents	1169.77	1578.73	1150.41	999.79	744.98
Short Term Loans And Advances	8740.19	9435.70	7026.69	4398.95	3295.46
OtherCurrentAssets	105.87	9.30	4.06	3.37	2.39
Total Current Assets	10441.11	11327.92	8316.73	5418.09	4052.16

Total Assets	10857.02	11590.23	8529.20	5591.33	4185.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	410.92	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	354.34	46.71	63.36	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Muthoot Microfin Ltd.