Muthoot Cap.Serv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE296G01013
  • NSEID: MUTHOOTCAP
  • BSEID: 511766
INR
276.55
-0.9 (-0.32%)
BSENSE

Dec 26

BSE+NSE Vol: 12.36 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 87.84% vs -10.19% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 71.59% vs -11.41% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 25.08% vs 182.63% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 44.94% vs -42.28% in Mar 2024

Compare Balance Sheet Results of Muthoot Cap.Serv
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.45
32.65
-16.20
-49.62%
Share Warrants & Outstandings
Total Reserve
641.62
196.80
444.82
226.03%
Shareholder's Funds
658.06
260.72
397.34
152.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.79
-7.73
-32.06
-414.75%
Other Long Term Liabilities
4.53
3.26
1.27
38.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.18
0.00
4.18
0.00%
Total Non-Current Liabilities
1,996.12
643.91
1,352.21
210.00%
Current Liabilities
Trade Payables
27.91
2.54
25.37
998.82%
Other Current Liabilities
57.38
41.89
15.49
36.98%
Short Term Borrowings
2,809.38
636.26
2,173.12
341.55%
Short Term Provisions
4.18
0.00
4.18
0.00%
Total Current Liabilities
2,935.14
686.32
2,248.82
327.66%
Total Liabilities
3,544.71
936.04
2,608.67
278.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.20
21.70
-5.50
-25.35%
Less: Accumulated Depreciation
8.67
7.05
1.62
22.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.53
14.65
-7.12
-48.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
2.39
-2.39
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
2,980.13
703.16
2,276.97
323.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2,049.98
661.14
1,388.84
210.07%
Current Assets Loans & Advances
Current Investments
112.11
0.11
112.00
101,818.18%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.63
-0.63
-100.00%
Cash and Bank
399.65
171.05
228.60
133.65%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
14.19
41.89
-27.70
-66.13%
Total Current Assets
525.80
213.68
312.12
146.07%
Net Current Assets (Including Current Investments)
-2,409.34
-472.64
-1,936.70
-409.76%
Total Current Assets Excluding Current Investments
413.84
213.57
200.27
93.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,544.71
936.04
2,608.67
278.69%
Contingent Liabilities
0.14
0.00
0.14
0.00%
Total Debt
2,809.38
636.26
2,173.12
341.55%
Book Value per share (adjusted)
400.10
71.20
328.90
461.94%
Annual - Borrowings
Borrowings 4,843.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 87.84% vs -10.19% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 71.59% vs -11.41% in Mar 2024

Annual - Fixed Assets
Fixed Assets 7.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.08% vs 182.63% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 525.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 44.94% vs -42.28% in Mar 2024