Muthoot Finance 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 Muthoot Finance Limited's balance sheet done over the years? Its assets were worth $964,694,200,000 last year, which is more than in the previous period. 73% of Muthoot Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $707,153,800,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2011 | 139664000000 | 126.32B | 90.45% |
|---|---|---|---|
| 2012 | 233722018834 | 204.46B | 87.48% |
| 2015 | 269961914732 | 218.83B | 81.06% |
| 2016 | 273947471023 | 217.34B | 79.34% |
| 2018 | 343051254418 | 263.56B | 76.83% |
| 2019 | 417347990000 | 316.61B | 75.86% |
| 2020 | 548816920000 | 428.80B | 78.13% |
| 2021 | 686414350000 | 528.81B | 77.04% |
| 2022 | 763164740000 | 571.78B | 74.92% |
| 2024 | 964694200000 | 707.15B | 73.3% |
MUTHOOTFIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.37B | 102.29B | 79.11B | 59.54B | 22.04B | 8.88B | 8.49B | 18.82B | 7.95B | 13.75B |
Short term investments | 0 | -1.93B | -1.34B | -1.19B | -1.99B | 363.23M | 343.87M | 0 | 900M | 0 |
Net receivables | 1.41B | 1.69B | 1.57B | 1.56B | 689.74M | 541.44M | 14.68B | 11.55B | 0 | 0 |
Inventory | 0 | 713.09B | 81.41B | 61.69B | 7.98M | -336.71B | 21.16M | 0 | 0 | 0 |
Other current assets | 590.3M | -714.78B | -82.99B | -63.26B | -22.69B | 0 | 0 | 0 | 221.01B | 0 |
Total current assets | 62.72B | 100.35B | 77.77B | 58.34B | 20.05B | 25.86B | 23.17B | 30.37B | 229.86B | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.24B | 3.48B | 3.12B | 2.88B | 2.28B | 2.25B | 2.37B | 2.64B | 2.66B | 2.34B |
Goodwill | 299.96M | 299.96M | 299.96M | 299.96M | 299.96M | 482.28M | 35.77M | 42.19M | 0 | 0 |
Intangible assets | 62M | 59.23M | 86.86M | 85.37M | 79.85M | 118.48M | 51.76M | 65.23M | 0 | 0 |
Long term investments | 8.39B | 6.31B | 9.74B | 9.91B | 2.75B | 1.65B | 490.84M | 202.32M | -824.95M | 0 |
Other non-current assets | 898.70B | -3.84B | -3.51B | -3.26B | -2.66B | -4.51B | -563.58M | -2.95B | 1.99B | 0 |
Total non-current assets | 912.71B | 3.84B | 3.51B | 3.26B | 2.66B | 4.51B | 2.95B | 2.95B | 3.86B | 0 |
Total assets | 964.69B | 763.16B | 686.41B | 548.81B | 417.34B | 343.05B | 273.94B | 269.96B | 233.72B | 139.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -304.20B | -282.20B | -214.03B | -209.44B | -314.95B | -113.18B | 0 | 0 | 0 |
Short term debt | 0 | 305.77B | 284.31B | 216.25B | 211.10B | 0 | 0 | 0 | 133.36B | 0 |
Total current liabilities | 0 | 1.57B | 2.11B | 2.22B | 1.66B | 22.52B | 21.82B | 18.82B | 139.36B | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 543.62B | 501.81B | 407.18B | 299.12B | 0 | 186.16B | 193.67B | 62.41B | 119.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.73M |
Other non-current liabilities | 0 | -154.96B | -182.66B | -174.06B | -173.71B | 0 | -186.16B | -193.67B | 2.68B | 0 |
Total non-current liabilities | 237.83B | 388.65B | 319.14B | 233.12B | 125.41B | 258.93B | 186.16B | 193.67B | 65.10B | 0 |
Total liabilities | 707.15B | 571.78B | 528.81B | 428.80B | 316.61B | 263.56B | 217.34B | 218.83B | 204.46B | 126.32B |
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