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MUTHOOT MICROFIN LTD.

14 October 2026 | 12:00

Industry >> Micro Finance Institutions

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ISIN No INE046W01019 BSE Code / NSE Code 544055 / MUTHOOTMF Book Value (Rs.) 172.35 Face Value 10.00
Bookclosure 52Week High 263 EPS 9.99 P/E 17.48
Market Cap. 2975.94 Cr. 52Week Low 141 P/BV / Div Yield (%) 1.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1704.921704.921704.921168.371141.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital167.77167.60170.49116.84114.17
Preference Share Capital0.000.000.0023.3619.16
Total Share Capital167.77167.60170.49140.20133.33
------------
Reserves and Surplus2686.552464.632619.051485.651203.25
Total Reserves and Surplus2686.552464.632619.051485.651203.25
Employees Stock Options0.000.0014.810.000.00
Total Shareholders Funds2854.312632.232804.351625.851336.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00563.66962.441370.153996.61
Deferred Tax Liabilities [Net]0.000.009.300.000.00
Other Long Term Liabilities10.349.1315.726.425.12
Long Term Provisions15.7811.1811.013.614.94
Total Non-Current Liabilities26.12583.96998.471380.194006.67
------------
CURRENT LIABILITIES----------
Short Term Borrowings9547.307362.767396.935123.030.00
Trade Payables21.3819.6713.8911.937.31
Other Current Liabilities235.70258.40376.59388.21240.77
Total Current Liabilities9804.377640.837787.415523.16248.08
------------
Total Capital And Liabilities12684.8110857.0211590.238529.205591.33
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets198.82222.46214.37171.61121.16
Intangible Assets0.440.170.290.290.08
Fixed Assets199.26222.62214.66171.90121.25
Deferred Tax Assets [Net]48.0893.820.005.784.78
Other Non-Current Assets56.7999.4747.6534.8047.22
Total Non-Current Assets304.14415.91262.30212.47173.25
------------
------------
CURRENT ASSETS----------
Current Investments405.83354.3446.7163.360.05
Trade Receivables61.0170.94257.4872.2115.93
Cash And Cash Equivalents1140.771169.771578.731150.41999.79
Short Term Loans And Advances10396.478740.199435.707026.694398.95
OtherCurrentAssets376.58105.879.304.063.37
Total Current Assets12380.6710441.1111327.928316.735418.09
------------
Total Assets12684.8110857.0211590.238529.205591.33
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1.96410.920.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value405.83354.3446.7163.360.00