Motilal Oswal Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Motilal Oswal Financial Services Limited's balance sheet done over the years? Its assets were worth $318,292,100,000 last year, which is more than in the previous period. 72% of Motilal Oswal Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $230,604,700,000, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2011 | 18586862000 | 7.94B | 42.72% |
|---|---|---|---|
| 2012 | 15448840000 | 3.99B | 25.86% |
| 2015 | 29447980000 | 16.43B | 55.82% |
| 2016 | 50905800000 | 36.37B | 71.46% |
| 2018 | 98645100000 | 75.60B | 76.65% |
| 2019 | 104817500000 | 73.87B | 70.48% |
| 2020 | 101106000000 | 69.87B | 69.11% |
| 2021 | 141168600000 | 96.29B | 68.21% |
| 2022 | 169233400000 | 112.22B | 66.31% |
| 2024 | 318292100000 | 230.60B | 72.45% |
MOTILALOFS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.85B | 21.37B | 12.92B | 8.43B | 3.73B | 3.05B | 1.88B | 2.71B | 2.25B | 2.66B |
Short term investments | 67.74B | 18.41B | 11.49B | 11.92B | 7.42B | 4.23B | 2.35B | 202.06M | 457.01M | 0 |
Net receivables | 0 | 10.12B | 9.30B | 7.97B | 16.11B | 10.92B | 10.34B | 11.27B | 0 | 0 |
Inventory | 0 | 24.69B | 3.97B | 10.51B | -51.55B | 2.7M | 40K | 40K | 1.57B | 1.87B |
Other current assets | 84.16B | 1.03B | 400K | 605.7M | 64.74B | -15.16B | 541.16M | -11.47B | 6.46B | 10.56B |
Total current assets | 211.67B | 75.64B | 37.70B | 39.45B | 40.46B | 29.01B | 15.62B | 14.52B | 10.74B | 15.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.45B | 3.23B | 3.15B | 2.73B | 2.48B | 2.79B | 2.84B | 2.94B | 3.36B | 2.79B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 759.5M | 0 | 0 | 0 | 0 |
Intangible assets | 338.9M | 329.9M | 344M | 254.8M | 181.3M | 138.8M | 75.05M | 58.83M | 78.21M | 0 |
Long term investments | 892.5M | 18.63B | 45.08B | 8.53B | 12.82B | 13.58B | 9.14B | 7.74B | 484.47M | 0 |
Other non-current assets | 258.75B | 70.75B | 54.11B | 48.88B | 47.42B | 52.96B | 10K | -30K | 773.26M | 588.69M |
Total non-current assets | 265.43B | 93.59B | 103.46B | 61.65B | 64.34B | 69.62B | 35.28B | 14.92B | 4.70B | 3.48B |
Total assets | 318.29B | 169.23B | 141.16B | 101.10B | 104.81B | 98.64B | 50.90B | 29.44B | 15.44B | 18.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 398.2M | 473.3M | 197.6M | -1.56B | 4.89B | 2.00B | 1.38B | 0 | 0 |
Short term debt | 104.97B | 37.49B | 37.20B | 21.69B | 23.41B | 21.74B | 10.59B | 5.48B | 486.59M | 0 |
Total current liabilities | 190.60B | 80.97B | 73.32B | 44.80B | 43.56B | 41.83B | 19.11B | 13.20B | 3.88B | 7.93B |
| Non-current liabilities: | ||||||||||
Long term debt | 33.26B | 24.01B | 19.72B | 24.57B | 27.73B | 74.21B | 16.99B | 16.20B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M |
Other non-current liabilities | 193.44B | 9.7M | 4.6M | 1.2M | 1.19B | 42.42B | 31.06M | 13.28B | 63.29M | 1K |
Total non-current liabilities | 230.60B | 31.24B | 22.96B | 25.07B | 30.31B | 33.77B | 17.26B | 3.23B | 109.95M | 1.50M |
Total liabilities | 230.60B | 112.22B | 96.29B | 69.87B | 73.87B | 75.60B | 36.37B | 16.43B | 3.99B | 7.94B |
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