October, 02 2026 Friday 12:57 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-570.59( -0.79%) 01-Oct-2026
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Sensex 71909.7 -570.59  (-0.79) 01-Oct-2026
Previous Day Close 72480.29
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Balance Sheet

Muthoot Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511766
INE296G01013
407.6117877
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MUTHOOTCAP
13.99
351.65
EPS(TTM)
Face Value()
Div & Yield %
15.28
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 16.4516.4516.4516.4516.4516.45
Reserves Total 653.97641.62595.30472.81394.89543.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds670.42658.07611.75489.26411.34559.57
Secured Loans3031.022589.711530.841833.491525.671814.85
Unsecured Loans283.26265.14129.2557.7999.00129.68
Total Loan Funds3314.282854.851660.091891.281624.671944.53
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3984.703512.922271.842380.542036.012504.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets 3275.952975.051855.041680.701597.011871.61
Fixed Assets
Gross Block 23.9919.1311.677.206.806.72
Less: Accumulated Depreciation 15.809.375.665.074.843.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block8.199.766.012.131.962.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 129.28112.11107.3445.5427.4016.35
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance523.46399.65247.60574.34335.20609.90
Loans and Advances 83.7846.3942.7940.1737.1737.49
Total Current Assets607.25446.04290.39614.51372.37647.39
Less : Current Liabilities and Provisions
Current Liabilities 65.8566.0639.2051.0258.9152.07
Provisions 5.053.783.143.733.603.43
Total Current Liabilities & Provisions70.9069.8442.3454.7562.5155.50
Net Current Assets536.35376.20248.05559.76309.86591.89
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets60.8655.8863.6999.2799.7821.44
Deferred Tax Liability25.9216.098.316.860.000.00
Net Deferred Tax34.9439.7955.3892.4199.7821.44
Other Assets0.000.000.000.000.000.00
Total Assets3984.713512.912271.832380.542036.012504.10
Contingent Liabilities0.140.140.140.140.140.13
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