M
Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
Muthoot Capital Services Ltd
NSE:MUTHOOTCAP
Price:
211.53
INR
-7.46%
Market Cap:
₹3.5B
Balance Sheet
Balance Sheet Decomposition
Muthoot Capital Services Ltd
Muthoot Capital Services Ltd
Balance Sheet Decomposition is not available for
Muthoot Capital Services Ltd
Muthoot Capital Services Ltd
Balance Sheet
Muthoot Capital Services Ltd
Muthoot Capital Services Ltd
Currency: INR
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
100
|
9
|
82
|
66
|
80
|
6
|
28
|
315
|
2 880
|
5 504
|
3 009
|
5 074
|
1 810
|
2 969
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
28
|
315
|
2 861
|
5 504
|
2 441
|
2 160
|
1 378
|
2 617
|
|
| Cash Equivalents |
100
|
9
|
82
|
66
|
80
|
0
|
0
|
0
|
19
|
0
|
568
|
2 913
|
433
|
352
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
25
|
41
|
|
| Total Current Assets |
100
|
9
|
82
|
66
|
80
|
25
|
28
|
315
|
2 880
|
5 504
|
3 022
|
5 033
|
1 835
|
3 055
|
|
| PP&E Net |
12
|
20
|
28
|
20
|
18
|
22
|
23
|
15
|
32
|
25
|
18
|
20
|
21
|
67
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
22
|
23
|
15
|
32
|
25
|
18
|
20
|
21
|
67
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
67
|
0
|
6
|
20
|
30
|
38
|
40
|
45
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
5
|
3
|
3
|
1
|
1
|
39
|
30
|
|
| Note Receivable |
3 028
|
4 648
|
6 930
|
8 474
|
10 429
|
12 319
|
19 095
|
24 832
|
24 467
|
19 073
|
16 210
|
17 107
|
18 935
|
30 127
|
|
| Long-Term Investments |
2
|
2
|
71
|
135
|
138
|
225
|
512
|
877
|
1 429
|
745
|
718
|
1 200
|
1 629
|
1 665
|
|
| Other Long-Term Assets |
7
|
10
|
13
|
27
|
47
|
131
|
344
|
350
|
284
|
228
|
1 011
|
990
|
665
|
881
|
|
| Other Assets |
7
|
72
|
24
|
37
|
9
|
57
|
3
|
7
|
38
|
20
|
5
|
2
|
18
|
19
|
|
| Total Assets |
3 156
N/A
|
4 761
+51%
|
7 149
+50%
|
8 760
+23%
|
10 721
+22%
|
12 782
+19%
|
20 007
+57%
|
26 400
+32%
|
29 132
+10%
|
25 598
-12%
|
20 985
-18%
|
24 353
+16%
|
23 142
-5%
|
35 845
+55%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
98
|
156
|
218
|
161
|
226
|
285
|
298
|
149
|
279
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
29
|
45
|
56
|
|
| Short-Term Debt |
1 933
|
3 320
|
4 392
|
5 847
|
7 330
|
8 149
|
2 347
|
677
|
473
|
533
|
595
|
378
|
327
|
432
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
583
|
0
|
0
|
0
|
0
|
0
|
14 882
|
12 791
|
17 538
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
147
|
417
|
402
|
216
|
211
|
205
|
140
|
174
|
324
|
|
| Total Current Liabilities |
1 933
|
3 320
|
4 392
|
5 847
|
7 330
|
9 041
|
2 920
|
1 297
|
850
|
969
|
1 085
|
15 727
|
13 485
|
18 630
|
|
| Long-Term Debt |
91
|
98
|
704
|
127
|
288
|
1 136
|
13 424
|
20 582
|
23 075
|
18 912
|
15 652
|
3 653
|
3 483
|
10 578
|
|
| Other Liabilities |
262
|
314
|
868
|
1 454
|
1 624
|
826
|
53
|
49
|
134
|
121
|
135
|
80
|
56
|
56
|
|
| Total Liabilities |
2 286
N/A
|
3 732
+63%
|
5 963
+60%
|
7 427
+25%
|
9 242
+24%
|
11 002
+19%
|
16 397
+49%
|
21 928
+34%
|
24 059
+10%
|
20 003
-17%
|
16 872
-16%
|
19 460
+15%
|
17 024
-13%
|
29 264
+72%
|
|
| Equity | |||||||||||||||
| Common Stock |
125
|
125
|
125
|
125
|
125
|
125
|
165
|
165
|
165
|
165
|
165
|
164
|
164
|
164
|
|
| Retained Earnings |
745
|
904
|
1 061
|
1 208
|
1 354
|
1 237
|
1 431
|
2 292
|
2 897
|
3 412
|
1 924
|
2 707
|
3 926
|
4 379
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
418
|
2 014
|
2 014
|
2 014
|
2 014
|
2 014
|
2 014
|
2 014
|
2 014
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
12
|
8
|
14
|
23
|
|
| Total Equity |
870
N/A
|
1 029
+18%
|
1 185
+15%
|
1 333
+12%
|
1 479
+11%
|
1 780
+20%
|
3 609
+103%
|
4 472
+24%
|
5 074
+13%
|
5 596
+10%
|
4 113
-26%
|
4 893
+19%
|
6 117
+25%
|
6 581
+8%
|
|
| Total Liabilities & Equity |
3 156
N/A
|
4 761
+51%
|
7 149
+50%
|
8 760
+23%
|
10 721
+22%
|
12 782
+19%
|
20 007
+57%
|
26 400
+32%
|
29 132
+10%
|
25 598
-12%
|
20 985
-18%
|
24 353
+16%
|
23 142
-5%
|
35 845
+55%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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