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Balance Sheet	Markets > Corporate Information > Balance Sheet


Muthoot Capital Services Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
511766	INE296G01013	407.6117877	MUTHOOTCAP	0	351.65	13.99	15.28	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.45	16.45	16.45	16.45	16.45	16.45
Reserves Total	653.97	641.62	595.30	472.81	394.89	543.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	670.42	658.07	611.75	489.26	411.34	559.57
Secured Loans	3031.02	2589.71	1530.84	1833.49	1525.67	1814.85
Unsecured Loans	283.26	265.14	129.25	57.79	99.00	129.68
Total Loan Funds	3314.28	2854.85	1660.09	1891.28	1624.67	1944.53
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3984.70	3512.92	2271.84	2380.54	2036.01	2504.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	3275.95	2975.05	1855.04	1680.70	1597.01	1871.61
Fixed Assets
Gross Block	23.99	19.13	11.67	7.20	6.80	6.72
Less: Accumulated Depreciation	15.80	9.37	5.66	5.07	4.84	3.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.19	9.76	6.01	2.13	1.96	2.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	129.28	112.11	107.34	45.54	27.40	16.35
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	523.46	399.65	247.60	574.34	335.20	609.90
Loans and Advances	83.78	46.39	42.79	40.17	37.17	37.49
Total Current Assets	607.25	446.04	290.39	614.51	372.37	647.39
Less : Current Liabilities and Provisions
Current Liabilities	65.85	66.06	39.20	51.02	58.91	52.07
Provisions	5.05	3.78	3.14	3.73	3.60	3.43
Total Current Liabilities & Provisions	70.90	69.84	42.34	54.75	62.51	55.50
Net Current Assets	536.35	376.20	248.05	559.76	309.86	591.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.86	55.88	63.69	99.27	99.78	21.44
Deferred Tax Liability	25.92	16.09	8.31	6.86	0.00	0.00
Net Deferred Tax	34.94	39.79	55.38	92.41	99.78	21.44
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3984.71	3512.91	2271.83	2380.54	2036.01	2504.10
Contingent Liabilities	0.14	0.14	0.14	0.14	0.14	0.13

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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