Tradebulls

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Balance Sheet

MUTHOOT CAPITAL SERVICES LTD.

NSE : MUTHOOTCAPBSE : 511766ISIN CODE : INE296G01013Industry : Finance - NBFCHouse : Private
BSE750.001.25 (+0.17 %)
PREV CLOSE (Rs.) 748.75
OPEN PRICE (Rs.) 755.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH (Rs.)750.00 755.00
52 WK LOW / HIGH (Rs.)698.8 1300
NSE749.751.7 (+0.23 %)
PREV CLOSE( Rs. ) 748.05
OPEN PRICE (Rs.) 745.60
BID PRICE (QTY) 749.75 (119)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6521
TODAY'S LOW / HIGH(Rs.) 745.60 758.75
52 WK LOW / HIGH (Rs.)702.85 1300
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
164.48  
164.48  
124.73  
124.73  
124.73  
    Equity - Authorised
250.00  
250.00  
150.00  
150.00  
150.00  
     Equity - Issued
164.48  
164.48  
124.73  
124.73  
124.73  
    Equity Paid Up
164.48  
164.48  
124.73  
124.73  
124.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
4599.07  
3774.82  
1655.12  
1354.21  
1208.24  
    Securities Premium
2013.48  
2013.48  
418.08  
418.08  
418.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1850.48  
1191.24  
762.47  
522.55  
445.58  
    General Reserves
118.53  
118.53  
131.00  
131.00  
108.00  
    Other Reserves
616.58  
451.58  
343.58  
282.58  
236.58  
Reserve excluding Revaluation Reserve
4599.07  
3774.82  
1655.12  
1354.21  
1208.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4763.55  
3939.30  
1779.85  
1478.93  
1332.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1264.88  
78.50  
151.14  
16.00  
0.01  
    Non Convertible Debentures
269.04  
0.00  
0.01  
0.00  
0.01  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
995.84  
78.50  
151.13  
16.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
760.72  
884.17  
984.91  
272.19  
127.02  
    Fixed Deposits - Public
174.03  
304.59  
488.08  
134.74  
89.08  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
586.69  
579.58  
496.83  
137.46  
37.94  
Deferred Tax Assets / Liabilities
-167.83  
-113.22  
-65.65  
-46.82  
-27.02  
    Deferred Tax Assets
167.83  
113.22  
65.65  
46.82  
27.02  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
116.67  
63.29  
109.37  
8.34  
8.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.17  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1981.61  
912.74  
1179.76  
249.72  
108.04  
Current Liabilities
  
  
  
  
  
Trade Payables
218.35  
155.84  
98.19  
0.00  
0.00  
    Sundry Creditors
218.35  
155.84  
98.19  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3278.81  
1685.80  
1281.76  
1490.46  
1293.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.98  
99.32  
109.83  
81.02  
68.07  
    Interest Accrued But Not Due
83.82  
93.20  
64.04  
108.27  
84.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.01  
11.52  
28.28  
49.67  
    Current maturity - Others
414.35  
485.58  
571.05  
0.00  
0.00  
    Other Liabilities
-13754.95  
-12359.94  
-8498.21  
-11811.14  
-9785.54  
Short Term Borrowings
11584.75  
12532.51  
8148.70  
7329.80  
5846.50  
    Secured ST Loans repayable on Demands
11466.07  
11007.40  
7997.04  
7179.28  
5806.20  
    Working Capital Loans- Sec
11466.07  
11007.40  
7735.24  
6695.04  
5173.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11347.39  
-9482.29  
-7583.58  
-6544.52  
-5132.97  
Short Term Provisions
614.66  
438.44  
227.98  
125.36  
152.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
62.36  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
12.70  
    Provision for Tax
0.00  
30.34  
16.24  
0.00  
5.47  
    Provision for post retirement benefits
14.00  
12.50  
4.20  
4.34  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
600.66  
395.60  
207.53  
121.01  
71.79  
Total Current Liabilities
15696.57  
14812.60  
9756.63  
8945.61  
7292.03  
Total Liabilities
22441.72  
19664.63  
12716.24  
10674.26  
8733.04  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
10087.20  
8277.22  
4924.57  
0.00  
0.00  
Gross Block
100.81  
99.10  
92.75  
75.58  
67.70  
Less: Accumulated Depreciation
83.59  
74.30  
70.45  
57.33  
47.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17.23  
24.80  
22.30  
18.26  
20.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
102.87  
178.62  
147.49  
137.51  
132.51  
Long Term Investment
102.87  
178.62  
147.49  
137.51  
132.51  
    Quoted
72.37  
148.12  
147.49  
137.51  
132.51  
    Unquoted
30.50  
30.50  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.18  
10.92  
10.86  
17.66  
9.65  
Other Non Current Assets
35.12  
0.08  
58.25  
3.21  
6.76  
Total Non-Current Assets
10255.84  
8491.65  
5167.09  
176.64  
169.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
83.56  
0.02  
0.02  
0.00  
2.85  
    Quoted
83.56  
0.02  
0.02  
0.00  
2.85  
    Unquoted
30.50  
30.50  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
842.80  
168.43  
144.85  
80.08  
65.77  
    Cash in hand
0.00  
0.02  
0.16  
0.00  
0.02  
    Balances at Bank
842.80  
168.41  
144.69  
80.08  
65.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
728.57  
400.05  
426.30  
140.12  
148.16  
    Interest accrued on Investments
8.99  
7.90  
9.71  
6.00  
3.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
300.11  
307.20  
155.30  
132.01  
114.78  
    Prepaid Expenses
5.32  
3.17  
0.00  
0.00  
0.00  
    Other current_assets
414.15  
81.79  
261.29  
2.11  
29.84  
Short Term Loans and Advances
10530.95  
10604.49  
6977.99  
10277.42  
8346.90  
    Advances recoverable in cash or in kind
5.58  
12.42  
3.79  
23.04  
18.50  
    Advance income tax and TDS
70.70  
16.46  
17.35  
13.82  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10454.67  
10575.61  
6956.85  
10240.57  
8328.41  
Total Current Assets
12185.88  
11172.99  
7549.15  
10497.62  
8563.68  
Net Current Assets (Including Current Investments)
-3510.69  
-3639.61  
-2207.47  
1552.01  
1271.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22441.72  
19664.63  
12716.24  
10674.26  
8733.04  
Contingent Liabilities
1.60  
221.41  
209.30  
0.19  
2.36  
Total Debt
15552.59  
14411.73  
9867.31  
8776.17  
6999.95  
Book Value
289.62  
239.51  
142.70  
118.57  
106.87  
Adjusted Book Value
289.62  
239.51  
129.73  
107.80  
97.16  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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