MUTHOOTCAPNon Banking Financial Company (NBFC)
Muthoot Capital Services Ltd — Balance Sheet
₹184.48
-3.40%
Muthoot Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 655.04 Cr | 607.88 Cr | 489.17 Cr | 411.19 Cr | — |
| Working Capital | 3.37K Cr | -65.83 Cr | -449.45 Cr | 461.83 Cr | — |
| Net Tangible Assets | 655.04 Cr | 607.88 Cr | 489.17 Cr | 411.19 Cr | — |
| Capital Lease Obligations | 2.28 Cr | — | — | — | — |
| Common Stock Equity | 658.06 Cr | 611.75 Cr | 489.25 Cr | 411.33 Cr | — |
| Total Capitalization | 3.47K Cr | 960.07 Cr | 854.60 Cr | 602.55 Cr | — |
| Total Equity Gross Minority Interest | 658.06 Cr | 611.75 Cr | 489.25 Cr | 411.33 Cr | — |
| Stockholders Equity | 658.06 Cr | 611.75 Cr | 489.25 Cr | 411.33 Cr | — |
| Other Equity Interest | 641.62 Cr | 595.30 Cr | 472.81 Cr | 371.30 Cr | — |
| Capital Stock | 16.45 Cr | 16.45 Cr | 16.45 Cr | 16.45 Cr | — |
| Common Stock | 16.45 Cr | 16.45 Cr | 16.45 Cr | 16.45 Cr | — |
| Total Liabilities Net Minority Interest | 2.93K Cr | 1.70K Cr | 1.95K Cr | 1.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.90K Cr | 369.05 Cr | 385.32 Cr | 213.87 Cr | — |
| Other Non Current Liabilities | 4.53 Cr | 20.57 Cr | 19.45 Cr | 0.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.81K Cr | 348.33 Cr | 365.35 Cr | 191.22 Cr | — |
| Long Term Capital Lease Obligation | 2.28 Cr | — | — | — | — |
| Long Term Debt | 2.81K Cr | 348.33 Cr | 365.35 Cr | 191.22 Cr | — |
| Long Term Provisions | 4.18 Cr | 3.14 Cr | 3.73 Cr | 0.95 Cr | — |
| Current Liabilities | 27.91 Cr | 1.33K Cr | 1.56K Cr | 1.47K Cr | — |
| Payables | 27.91 Cr | 17.51 Cr | 32.72 Cr | 31.60 Cr | — |
| Accounts Payable | 27.91 Cr | 14.88 Cr | 29.78 Cr | 28.49 Cr | — |
| Total Assets | 3.58K Cr | 2.31K Cr | 2.44K Cr | 2.10K Cr | — |
| Total Non Current Assets | 184.69 Cr | 1.05K Cr | 1.32K Cr | 163.37 Cr | — |
| Other Non Current Assets | 8.83 Cr | 0.41 Cr | 3.40 Cr | 0.50 Cr | — |
| Non Current Deferred Taxes Assets | 39.79 Cr | 55.38 Cr | 92.40 Cr | 99.78 Cr | — |
| Investmentin Financial Assets | 126.31 Cr | 41.93 Cr | 78.73 Cr | 40.41 Cr | — |
| Available For Sale Securities | 126.31 Cr | 41.93 Cr | 78.73 Cr | 40.41 Cr | — |
| Goodwill And Other Intangible Assets | 3.02 Cr | 3.87 Cr | 0.09 Cr | 0.14 Cr | — |
| Other Intangible Assets | 3.02 Cr | 3.87 Cr | 0.09 Cr | 0.14 Cr | — |
| Net PPE | 6.74 Cr | 2.15 Cr | 2.04 Cr | 1.82 Cr | — |
| Gross PPE | 6.74 Cr | 6.60 Cr | 6.01 Cr | 5.61 Cr | — |
| Other Properties | 6.74 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 3.40K Cr | 1.27K Cr | 1.11K Cr | 1.94K Cr | — |
| Taxes Receivable | 20.04 Cr | 26.08 Cr | 0.00 | 2.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 399.65 Cr | 321.06 Cr | 549.75 Cr | 333.63 Cr | — |
| Other Short Term Investments | 102.73 Cr | 140.07 Cr | 47.88 Cr | 40.45 Cr | — |
| Cash And Cash Equivalents | 296.91 Cr | 180.99 Cr | 501.87 Cr | 293.18 Cr | — |
| Ordinary Shares Number | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Share Issued | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr | — |
| Net Debt | 2.51K Cr | 1.45K Cr | 1.35K Cr | 1.27K Cr | — |
| Total Debt | 2.81K Cr | 1.63K Cr | 1.85K Cr | 1.57K Cr | — |
| Invested Capital | 3.47K Cr | 2.24K Cr | 2.34K Cr | 1.98K Cr | — |
| Other Receivables | 2.98K Cr | 914.02 Cr | 558.17 Cr | 1.60K Cr | — |
| Retained Earnings | — | 256.38 Cr | 158.95 Cr | 96.23 Cr | 245.07 Cr |
| Additional Paid In Capital | — | 201.35 Cr | 201.35 Cr | 201.35 Cr | 201.35 Cr |
| Tradeand Other Payables Non Current | — | 0.03 Cr | — | — | — |
| Other Current Liabilities | — | 12.14 Cr | 18.34 Cr | 38.51 Cr | 38.57 Cr |
| Current Debt And Capital Lease Obligation | — | 1.28K Cr | 1.49K Cr | 1.37K Cr | 169.06 Cr |
| Current Debt | — | 1.28K Cr | 1.49K Cr | 1.37K Cr | 169.06 Cr |
| Current Provisions | — | 3.14 Cr | 3.73 Cr | 2.65 Cr | 2.60 Cr |
| Other Payable | — | 2.63 Cr | 2.94 Cr | 3.11 Cr | 1.64 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.11 Cr | — |
| Accumulated Depreciation | — | -4.45 Cr | -3.97 Cr | -3.79 Cr | -3.03 Cr |
| Machinery Furniture Equipment | — | 6.31 Cr | 5.72 Cr | 5.57 Cr | 5.49 Cr |
| Buildings And Improvements | — | 0.25 Cr | 0.25 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 6.39 Cr | 0.15 Cr | 1.68 Cr | 1.51 Cr |
| Cash Equivalents | — | 43.28 Cr | 291.32 Cr | 56.82 Cr | 294.57 Cr |
| Cash Financial | — | 137.70 Cr | 210.55 Cr | 236.36 Cr | 246.11 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.11 Cr | 0.00 |
| Prepaid Assets | — | — | 3.18 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.