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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Motilal Oswal Financial Services Ltd.

BSE Code	532892
ISIN Demat	INE338I01027
Book Value (Rs)	118.75

NSE Code	MOTILALOFS
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	406484.60

TTM PE(x)	29.22
TTM EPS(Rs)	23.22
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	149.00	147.90	149.10	146.60	148.10
Equity - Authorised	1120.00	1120.00	1120.00	925.00	925.00
Equity - Issued	149.00	147.90	149.10	146.60	148.10
Equity Paid Up	149.00	147.90	149.10	146.60	148.10
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	989.10	944.90	711.50	577.70	439.70
Total Reserves	86179.60	61429.60	55883.10	43889.80	30275.30
Securities Premium	4726.60	3749.80	5105.10	4661.20	5649.30
Capital Reserves	400.80	400.80	340.90	508.40	508.40
Profit & Loss Account Balance	71529.00	49894.90	43069.70	31958.90	20221.20
General Reserves	4147.10	3753.20	1808.00	1284.60	1865.60
Other Reserves	5376.10	3630.90	5559.40	5476.70	2030.80
Reserve excluding Revaluation Reserve	86179.60	61429.60	55883.10	43889.80	30275.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	87317.70	62522.40	56743.70	44614.10	30863.10
Minority Interest	369.70	309.40	262.80	322.70	365.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	21447.00	14692.40	11454.90	14416.40	13943.60
Non Convertible Debentures	21447.00	14692.40	11454.90	14416.40	13943.60
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	0.00	0.00	0.00	0.00	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	2139.90	3136.60	3250.00	3539.00	2641.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	2139.90	3136.60	3250.00	3539.00	2641.00
Deferred Tax Assets / Liabilities	2957.60	1497.90	1244.40	553.40	-919.70
Deferred Tax Assets	908.20	829.10	995.70	932.30	1510.20
Deferred Tax Liability	3865.80	2327.00	2240.10	1485.70	590.50
Other Long Term Liabilities	418.70	17.00	9.80	4.50	1.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.70	38.00	21.20	23.90	27.40
Total Non-Current Liabilities	27009.90	19381.90	15980.30	18537.20	15693.50
Current Liabilities	0	0	0	0	0
Trade Payables	55637.20	35022.50	37008.60	30256.70	17979.80
Sundry Creditors	55637.20	35022.50	37008.60	30256.70	17979.80
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	32261.70	26029.40	9054.90	5797.70	4008.80
Bank Overdraft / Short term credit	1509.40	377.00	554.40	407.80	10.40
Advances received from customers	346.40	138.80	398.20	147.60	160.30
Interest Accrued But Not Due	165.30	338.80	766.00	684.90	541.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	30240.60	25174.80	7336.30	4557.40	3296.40
Short Term Borrowings	113869.20	84930.20	46810.20	38972.90	29683.50
Secured ST Loans repayable on Demands	40531.20	24701.20	17378.90	17664.60	18035.50
Working Capital Loans- Sec	21898.50	9938.60	2829.50	4839.00	1137.90
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	4114.40	2443.00	754.70	0.00	0.00
Other Unsecured Loans	47325.10	47847.40	25847.10	16469.30	10510.10
Short Term Provisions	1244.10	1296.90	2737.60	1912.70	1321.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	431.10	366.60	316.60	169.40	95.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	813.00	930.30	2421.00	1743.30	1226.40
Total Current Liabilities	203012.20	147279.00	95611.30	76940.00	52994.00
Total Liabilities	317709.50	229492.70	168598.10	140414.00	99916.50
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	11049.10	9120.60	7445.30	6899.70	6257.50
Less: Accumulated Depreciation	5016.60	4462.50	3878.70	3396.40	2924.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6032.50	4658.10	3566.60	3503.30	3333.50
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	65006.50	47669.60	45792.20	36931.70	28510.20
Long Term Investment	65006.50	47669.60	45792.20	36931.70	28510.20
Quoted	2165.40	623.90	133.90	126.60	42.50
Unquoted	62841.10	47045.70	45658.30	36906.40	28569.00
Long Term Loans & Advances	726.20	827.00	643.60	620.90	615.30
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	71765.20	53154.70	50002.40	41055.90	32459.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	200.00	1056.90	2291.80	2374.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	200.00	1056.90	2291.80	2374.80
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	19182.00	10291.20	10033.20	9118.30	7469.80
Debtors more than Six months	3796.80	3281.00	2780.40	3123.10	0.00
Debtors Others	15804.30	7266.50	7493.10	6162.00	7585.60
Cash and Bank	120713.10	88369.10	53152.50	34977.70	13779.50
Cash in hand	40.30	24.90	26.90	23.70	7.60
Balances at Bank	120584.20	88335.70	53123.60	34950.50	13771.90
Other cash and bank balances	88.60	8.50	2.00	3.50	0.00
Other Current Assets	1785.90	2077.70	1896.60	1169.90	1993.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	278.50
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	0.30	0.00	0.00	0.00	0.00
Prepaid Expenses	1628.90	1908.80	1566.60	872.10	1090.80
Other current_assets	156.70	168.90	330.00	297.80	624.20
Short Term Loans and Advances	104263.30	75400.00	52456.50	51800.40	41839.90
Advances recoverable in cash or in kind	305.80	374.50	133.80	127.40	157.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	103957.50	75025.50	52322.70	51673.00	41682.00
Total Current Assets	245944.30	176338.00	118595.70	99358.10	67457.50
Net Current Assets (Including Current Investments)	42932.10	29059.00	22984.40	22418.10	14463.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	317709.50	229492.70	168598.10	140414.00	99916.50
Contingent Liabilities	28407.30	32777.60	13284.00	12144.80	3139.70
Total Debt	137456.10	102759.20	61515.10	56928.30	46268.10
Book Value	579.39	416.35	375.80	300.38	205.42
Adjusted Book Value	144.85	104.09	93.95	75.10	51.36

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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