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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Motilal Oswal Financial Services Ltd.
BSE Code 532892
ISIN Demat INE338I01027
Book Value 116.68
NSE Code MOTILALOFS
Dividend Yield % 0.58
Market Cap 520734.98
P/E 37.43
EPS 23.21
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital599.30  149.00  147.90  149.10  146.60  
    Equity - Authorised1126.20  1120.00  1120.00  1120.00  925.00  
     Equity - Issued599.30  149.00  147.90  149.10  146.60  
    Equity Paid Up599.30  149.00  147.90  149.10  146.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings1219.20  874.70  881.60  625.00  497.70  
Total Reserves69350.20  58135.70  43505.90  41647.00  35521.50  
    Securities Premium5705.40  5349.10  4386.50  5881.60  5458.40  
    Capital Reserves1.40  1.40  1.40  1.40  1.40  
    Profit & Loss Account Balance57654.50  46785.00  34433.10  30729.20  25274.60  
    General Reserves4545.30  4075.70  3681.90  1786.20  1168.40  
    Other Reserves1443.60  1924.50  1003.00  3248.60  3618.70  
Reserve excluding Revaluation Reserve69350.20  58135.70  43505.90  41647.00  35521.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds71168.70  59159.40  44535.40  42421.10  36165.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans12395.90  0.00  442.00  3780.00  3000.00  
    Non Convertible Debentures12395.90  0.00  442.00  3780.00  3000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2025.50  1457.90  848.30  889.40  826.00  
    Deferred Tax Assets247.80  223.50  211.20  221.40  121.30  
    Deferred Tax Liability2273.30  1681.40  1059.50  1110.80  947.30  
Other Long Term Liabilities1508.10  413.20  11.50  9.80  4.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions408.70  75.80  7897.00  6375.80  4803.10  
Total Non-Current Liabilities16338.20  1946.90  9198.80  11055.00  8633.60  
Current Liabilities0  0  0  0  0  
Trade Payables49517.10  51855.10  31662.40  34464.10  27978.00  
    Sundry Creditors49517.10  51855.10  31662.40  34464.10  27978.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11204.10  28068.80  24043.30  6789.30  4071.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  5.30  
    Advances received from customers281.80  430.90  116.60  58.40  81.80  
    Interest Accrued But Not Due0.00  58.90  44.20  126.10  78.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10922.30  27579.00  23882.50  6604.80  3905.40  
Short Term Borrowings74760.00  67319.10  36913.00  17929.30  17790.90  
    Secured ST Loans repayable on Demands11490.00  22325.90  9938.70  2829.60  4723.70  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans63270.00  44993.20  26974.30  15099.70  13067.20  
Short Term Provisions17738.70  7856.70  80.90  1327.00  897.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17517.70  7515.80  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions221.00  340.90  80.90  1327.00  897.60  
Total Current Liabilities153219.90  155099.70  92699.60  60509.70  50737.80  
Total Liabilities240726.80  216206.00  146433.80  113985.80  95537.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)40785.80  34867.60  0.00  0.00  0.00  
Gross Block11530.70  9241.40  7329.40  5783.40  5354.30  
Less: Accumulated Depreciation5121.90  4254.90  3748.20  3253.10  2871.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6408.80  4986.50  3581.20  2530.30  2483.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress311.10  0.00  0.00  0.00  0.00  
Non Current Investments64182.30  54765.00  40560.40  43465.10  39435.00  
Long Term Investment64182.30  54765.00  40560.40  43465.10  39435.00  
    Quoted12243.60  9886.10  5270.90  7873.90  4987.30  
    Unquoted51938.70  44897.10  35307.70  35609.40  34567.20  
Long Term Loans & Advances1365.20  1065.10  7926.40  6363.00  5058.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets113806.10  96442.80  52832.30  53128.30  47752.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18204.80  14211.20  6780.00  6768.10  6177.10  
    Debtors more than Six months845.50  556.50  724.30  437.50  561.50  
    Debtors Others17693.70  14046.50  6302.60  6564.90  5776.80  
Cash and Bank86543.60  95389.10  71611.50  41695.90  27186.70  
    Cash in hand3.20  4.00  2.30  3.20  3.20  
    Balances at Bank86540.40  95385.10  71609.20  41692.70  27183.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets273.30  208.10  204.60  202.00  147.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses203.50  162.90  150.70  163.60  65.00  
    Other current_assets69.80  45.20  53.90  38.40  82.10  
Short Term Loans and Advances21899.00  9954.80  15005.40  12191.50  14273.90  
    Advances recoverable in cash or in kind305.00  238.10  198.40  116.70  99.90  
    Advance income tax and TDS17555.80  7506.30  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4038.20  2210.40  14807.00  12074.80  14174.00  
Total Current Assets126920.70  119763.20  93601.50  60857.50  47784.80  
Net Current Assets (Including Current Investments)-26299.20  -35336.50  901.90  347.80  -2953.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets240726.80  216206.00  146433.80  113985.80  95537.20  
Contingent Liabilities30227.10  28256.80  32629.20  13196.50  10625.00  
Total Debt87155.90  67319.10  37355.00  21709.30  20790.90  
Book Value116.72  391.17  295.16  280.32  243.30  
Adjusted Book Value116.72  97.79  73.79  70.08  60.83  
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