Motilal Oswal Financial Services Ltd - Stock Price

  • NSE : MOTILALOFS
  • BSE : 532892
  • ISIN CODE : INE338I01027
  • Industry : Finance - NBFC
  • House : Motilal Oswal
Motilal Oswal Financial Services Ltd is not traded on BSE/NSE
NSE
685.00
-3.34 %-23.7
BSE
687.20
-2.79 %-19.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital145.10144.500.42
    Equity - Authorised870.00870.000.00
     Equity - Issued145.10144.500.42
    Equity Paid Up145.10144.500.42
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & OutstandingsNANANA
Total Reserves22267.9017709.1025.74
    Securities Premium4876.604629.905.33
    Capital Reserves330.30508.40-35.03
    Profit & Loss Account Balance14572.8010510.7038.65
    General Reserves497.40644.70-22.85
    Other Reserves1990.801415.4040.65
Reserve excluding Revaluation Reserve22267.9017709.1025.74
Revaluation reserve0.000.000.00
Shareholder's Funds22685.3017860.3027.02
Minority Interest351.10285.3023.06
Long-Term Borrowings0.000.000.00
Secured Loans23429.2028134.10-16.72
    Non Convertible Debentures12749.0012249.004.08
    Converible Debentures & Bonds1300.001300.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks9380.2012585.10-25.47
    Term Loans - Institutions0.002000.00-100.00
    Other Secured0.000.000.00
Unsecured Loans8900.008900.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan8900.008900.000.00
Deferred Tax Assets / Liabilities391.00369.705.76
    Deferred Tax Assets388.30106.60264.26
    Deferred Tax Liability779.30476.3063.62
Other Long Term Liabilities16.5016.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions893.40324.90174.98
Total Non-Current Liabilities33630.1037745.20-10.90
Current LiabilitiesNANANA
Trade Payables13203.9010216.8029.24
    Sundry Creditors13203.9010216.8029.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16355.007801.60109.64
    Bank Overdraft / Short term credit660.005.2012592.31
    Advances received from customers184.8018.40904.35
    Interest Accrued But Not Due2356.001821.7029.33
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-14169.60-4656.60-204.29
Short Term Borrowings10606.609430.3012.47
    Secured ST Loans repayable on Demands4483.702745.5063.31
    Working Capital Loans- Sec2159.601645.5031.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans3963.305039.30-21.35
Short Term Provisions1669.401049.5059.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax172.6083.30107.20
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1496.80966.2054.92
Total Current Liabilities41834.9028498.2046.80
Total Liabilities98501.4084389.0016.72
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block5404.005008.407.90
Less: Accumulated Depreciation2472.102106.1017.38
Less: Impairment of Assets0.000.000.00
Net Block2931.902902.301.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments17861.2013255.1034.75
Long Term Investment17861.2013255.1034.75
    Quoted205.5016.701130.54
    Unquoted17757.0013278.4033.73
Long Term Loans & Advances47662.0040795.0016.83
Other Non Current Assets1026.60858.1019.64
Total Non-Current Assets69482.8057810.5020.19
Current Assets Loans & AdvancesNANANA
Currents Investments2800.004448.30-37.05
    Quoted0.000.000.00
    Unquoted17757.0013278.4033.73
Inventories2.701.8050.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.701.8050.00
Sundry Debtors10433.9012601.80-17.20
    Debtors more than Six months2712.602984.80-9.12
    Debtors Others7802.909646.00-19.11
Cash and Bank4492.204625.20-2.88
    Cash in hand40.606.30544.44
    Balances at Bank4451.404601.60-3.26
    Other cash and bank balances0.2017.30-98.84
Other Current Assets1148.60493.50132.75
    Interest accrued on Investments340.20231.9046.70
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses374.60175.00114.06
    Other current_assets433.8086.60400.92
Short Term Loans and Advances10141.204407.90130.07
    Advances recoverable in cash or in kind82.1037.70117.77
    Advance income tax and TDS17.009.0088.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances10042.104361.20130.26
Total Current Assets29018.6026578.509.18
Net Current Assets (Including Current Investments)-12816.30-1919.70-567.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets98501.4084389.0016.72
Contingent Liabilities532.40763.90-30.31
Total Debt53414.3050668.305.42
Book Value154.47123.5525.02
Adjusted Book Value154.47123.5525.02

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