MOTILALOFSStockbroking & Allied
Motilal Oswal Financial Services Ltd — Balance Sheet
₹632.75
-2.27%
Motilal Oswal Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 59.93 Cr | 59.60 Cr | 59.18 Cr | 59.63 Cr | — |
| Share Issued | 59.93 Cr | 59.60 Cr | 59.18 Cr | 59.63 Cr | — |
| Net Debt | 8.14K Cr | 8.46K Cr | 7.70K Cr | 4.01K Cr | — |
| Total Debt | 14.73K Cr | 13.75K Cr | 10.28K Cr | 6.15K Cr | — |
| Tangible Book Value | 11.04K Cr | 8.70K Cr | 6.21K Cr | 5.64K Cr | — |
| Invested Capital | 25.81K Cr | 22.48K Cr | 16.53K Cr | 11.83K Cr | — |
| Working Capital | 4.00K Cr | 2.11K Cr | 1.03K Cr | -424.50 Cr | — |
| Net Tangible Assets | 11.04K Cr | 8.70K Cr | 6.21K Cr | 5.64K Cr | — |
| Common Stock Equity | 11.08K Cr | 8.73K Cr | 6.25K Cr | 5.67K Cr | — |
| Total Capitalization | 15.61K Cr | 11.98K Cr | 9.47K Cr | 8.08K Cr | — |
| Total Equity Gross Minority Interest | 11.13K Cr | 8.77K Cr | 6.28K Cr | 5.70K Cr | — |
| Minority Interest | 51.44 Cr | 36.97 Cr | 30.94 Cr | 26.28 Cr | — |
| Stockholders Equity | 11.08K Cr | 8.73K Cr | 6.25K Cr | 5.67K Cr | — |
| Other Equity Interest | 158.07 Cr | 98.91 Cr | 94.49 Cr | 71.15 Cr | — |
| Retained Earnings | 9.34K Cr | 7.15K Cr | 4.99K Cr | 4.31K Cr | — |
| Additional Paid In Capital | 523.17 Cr | 498.04 Cr | 400.36 Cr | 535.74 Cr | — |
| Capital Stock | 59.93 Cr | 14.90 Cr | 14.79 Cr | 14.91 Cr | — |
| Common Stock | 59.93 Cr | 14.90 Cr | 14.79 Cr | 14.91 Cr | — |
| Total Liabilities Net Minority Interest | 22.86K Cr | 23.06K Cr | 16.73K Cr | 11.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.52K Cr | 4.00K Cr | 3.74K Cr | 2.91K Cr | — |
| Other Non Current Liabilities | 19.47 Cr | 121.95 Cr | 1.69 Cr | -0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 55.23 Cr | 19.02 Cr | 15.83 Cr | 29.96 Cr | — |
| Tradeand Other Payables Non Current | 248.79 Cr | 251.30 Cr | 252.09 Cr | 250.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 492.08 Cr | 353.90 Cr | 210.46 Cr | 187.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.53K Cr | 3.25K Cr | 3.22K Cr | 2.40K Cr | — |
| Long Term Debt | 4.53K Cr | 3.25K Cr | 3.22K Cr | 2.40K Cr | — |
| Long Term Provisions | 96.76 Cr | 85.97 Cr | 236.44 Cr | 244.22 Cr | — |
| Current Liabilities | 17.34K Cr | 19.06K Cr | 12.98K Cr | 8.31K Cr | — |
| Other Current Liabilities | 88.24 Cr | 121.95 Cr | 60.70 Cr | — | — |
| Current Deferred Taxes Liabilities | 71.66 Cr | 43.23 Cr | 36.66 Cr | 31.66 Cr | — |
| Current Debt And Capital Lease Obligation | 10.20K Cr | 10.50K Cr | 7.05K Cr | 3.75K Cr | — |
| Current Debt | 10.20K Cr | 10.50K Cr | 7.05K Cr | 3.75K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 41.53 Cr | 66.95 Cr | 81.00 Cr | 214.26 Cr | — |
| Payables | 5.07K Cr | 5.31K Cr | 3.25K Cr | 3.48K Cr | — |
| Total Tax Payable | 52.22 Cr | 58.61 Cr | 19.69 Cr | 27.67 Cr | — |
| Accounts Payable | 5.07K Cr | 5.31K Cr | 3.25K Cr | 3.45K Cr | — |
| Total Assets | 33.99K Cr | 31.83K Cr | 23.01K Cr | 16.92K Cr | — |
| Total Non Current Assets | 12.65K Cr | 10.66K Cr | 8.99K Cr | 9.04K Cr | — |
| Other Non Current Assets | 167.17 Cr | 132.82 Cr | 201.92 Cr | 101.81 Cr | — |
| Non Current Prepaid Assets | 1.30 Cr | 25.23 Cr | 34.31 Cr | 33.81 Cr | — |
| Non Current Deferred Taxes Assets | 70.33 Cr | 54.93 Cr | 60.40 Cr | 63.53 Cr | — |
| Investmentin Financial Assets | 7.90K Cr | 6.17K Cr | 4.61K Cr | 5.38K Cr | — |
| Available For Sale Securities | 7.90K Cr | 6.17K Cr | 4.61K Cr | 5.38K Cr | — |
| Goodwill And Other Intangible Assets | 37.10 Cr | 33.89 Cr | 39.30 Cr | 32.99 Cr | — |
| Other Intangible Assets | 37.10 Cr | 33.89 Cr | 39.30 Cr | 32.99 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 796.64 Cr | 545.17 Cr | 414.93 Cr | 303.39 Cr | — |
| Gross PPE | 796.64 Cr | 545.17 Cr | 414.93 Cr | 573.59 Cr | — |
| Construction In Progress | 100.59 Cr | 0.00 | — | — | — |
| Other Properties | 696.05 Cr | 545.17 Cr | 414.93 Cr | 2.19 Cr | — |
| Current Assets | 21.34K Cr | 21.17K Cr | 14.02K Cr | 7.89K Cr | — |
| Other Current Assets | 143.21 Cr | 131.84 Cr | 95.94 Cr | 123.88 Cr | — |
| Current Deferred Taxes Assets | 0.32 Cr | 3.33 Cr | 0.27 Cr | 0.00 | — |
| Restricted Cash | 8.07 Cr | 11.21 Cr | 0.40 Cr | 0.41 Cr | — |
| Prepaid Assets | 10.67 Cr | 2.45 Cr | 0.56 Cr | 0.00 | — |
| Other Receivables | 7.10K Cr | 6.66K Cr | 3.87K Cr | 2.06K Cr | — |
| Taxes Receivable | 11.97 Cr | 27.68 Cr | 34.87 Cr | 33.81 Cr | — |
| Accounts Receivable | 2.08K Cr | 1.60K Cr | 744.60 Cr | 725.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.00K Cr | 12.75K Cr | 9.31K Cr | 4.98K Cr | — |
| Other Short Term Investments | 5.41K Cr | 7.47K Cr | 6.73K Cr | 2.84K Cr | — |
| Cash And Cash Equivalents | 6.59K Cr | 5.29K Cr | 2.58K Cr | 2.14K Cr | — |
| Cash Equivalents | 4.72K Cr | 2.57K Cr | 650.80 Cr | 782.55 Cr | — |
| Cash Financial | 1.87K Cr | 2.72K Cr | 1.93K Cr | 1.35K Cr | — |
| Other Payable | — | 19.46 Cr | 19.46 Cr | — | — |
| Gross Accounts Receivable | — | 1.92K Cr | — | — | 933.20 Cr |
| Accumulated Depreciation | — | — | -303.90 Cr | -270.20 Cr | -273.08 Cr |
| Machinery Furniture Equipment | — | — | 262.21 Cr | 225.63 Cr | 198.81 Cr |
| Buildings And Improvements | — | — | 369.85 Cr | 319.10 Cr | 304.13 Cr |
| Land And Improvements | — | — | 48.73 Cr | 26.67 Cr | 26.67 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -16.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.