01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Motilal Oswal Financial Services Ltd.

BSE

  • 727.00 6.50 (0.9%)
  • Vol: 5410
  • BSE Code: 532892
  • PREV. CLOSE
    720.50
  • OPEN PRICE
    722.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    728.05(100)

NSE

  • 726.40 0.00 (0%)
  • Vol: 134260
  • NSE Code: MOTILALOFS
  • PREV. CLOSE
    726.40
  • OPEN PRICE
    723.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    726.40(124)

Motilal Oswal Financial Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
142.17  
140.16  
138.17  
145.24  
145.12  
    Equity - Authorised
870.00  
870.00  
870.00  
870.00  
870.00  
     Equity - Issued
142.17  
140.16  
138.17  
145.24  
145.12  
    Equity Paid Up
142.17  
140.16  
138.17  
145.24  
145.12  
    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
NA  
NA  
NA  
NA  
NA  
Total Reserves
14210.92  
12799.42  
11563.75  
12032.38  
11263.24  
    Securities Premium
4306.35  
4017.00  
3692.27  
4245.06  
4233.49  
    Capital Reserves
508.33  
510.20  
510.49  
505.38  
509.68  
    Profit & Loss Account Balance
7761.72  
6811.77  
6103.65  
6163.65  
5597.06  
    General Reserves
667.29  
666.28  
581.97  
533.45  
420.37  
    Other Reserves
967.23  
794.17  
675.37  
584.84  
502.64  
Reserve excluding Revaluation Reserve
14210.92  
12799.42  
11563.75  
12032.38  
11263.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14365.14  
12948.50  
11702.93  
12178.62  
11409.31  
Minority Interest
161.52  
62.89  
50.81  
30.40  
44.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15349.96  
3005.55  
0.00  
0.00  
0.00  
    Non Convertible Debentures
8850.00  
2000.00  
0.00  
0.00  
0.00  
    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
6499.96  
1005.55  
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
1650.00  
0.00  
0.00  
0.00  
0.00  
    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
1650.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
62.22  
120.36  
116.66  
179.06  
46.66  
    Deferred Tax Assets
222.97  
131.53  
161.10  
89.16  
69.93  
    Deferred Tax Liability
285.19  
251.89  
277.76  
268.22  
116.59  
Other Long Term Liabilities
30.96  
26.16  
21.23  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1333.77  
2178.29  
1518.35  
386.11  
260.80  
Total Non-Current Liabilities
18426.91  
5330.36  
1656.24  
565.17  
307.46  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6485.31  
6209.01  
5646.84  
4591.69  
2743.55  
    Sundry Creditors
6485.31  
6209.01  
5646.84  
4591.69  
2743.55  
    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
5150.28  
1354.35  
335.60  
257.72  
800.90  
    Bank Overdraft / Short term credit
1699.17  
544.54  
9.62  
29.22  
486.59  
    Advances received from customers
13.99  
12.89  
7.09  
7.23  
28.13  
    Interest Accrued But Not Due
675.53  
103.02  
0.00  
0.98  
0.00  
    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
-9079.64  
-7336.16  
-4777.82  
-4372.83  
-4310.77  
Short Term Borrowings
6744.97  
4850.66  
0.81  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2802.63  
1429.30  
0.81  
0.00  
0.00  
    Working Capital Loans- Sec
1003.34  
509.26  
0.81  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2939.00  
2912.10  
-0.81  
0.00  
0.00  
Short Term Provisions
814.19  
1021.55  
645.22  
2418.79  
2716.65  
    Proposed Equity Dividend
0.00  
140.16  
138.23  
145.24  
72.58  
    Provision for Corporate Dividend Tax
0.00  
56.99  
47.02  
47.10  
23.54  
    Provision for Tax
156.04  
274.22  
150.80  
1984.55  
2403.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
166.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
658.15  
550.18  
309.17  
241.90  
50.79  
Total Current Liabilities
19194.75  
13435.57  
6628.47  
7268.20  
6261.10  
Total Liabilities
52148.32  
31777.32  
20038.45  
20042.39  
18022.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
4764.88  
4503.92  
4243.90  
4196.44  
4348.88  
Less: Accumulated Depreciation
1843.47  
1502.65  
1173.43  
1085.83  
903.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2921.41  
3001.27  
3070.47  
3110.61  
3445.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
1.82  
0.00  
0.00  
Non Current Investments
10555.11  
7940.13  
2225.94  
1225.46  
941.48  
Long Term Investment
10555.11  
7940.13  
2225.94  
1225.46  
941.48  
    Quoted
1644.35  
153.66  
0.00  
258.91  
100.00  
    Unquoted
8910.76  
7786.47  
2225.94  
966.55  
841.48  
Long Term Loans & Advances
21909.49  
6061.47  
1754.34  
492.68  
514.96  
Other Non Current Assets
1062.60  
16.52  
25.77  
2.39  
1.46  
Total Non-Current Assets
36448.61  
17019.39  
7078.34  
4831.14  
4903.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1755.52  
200.01  
704.38  
255.07  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8910.76  
7786.47  
2225.94  
966.55  
841.48  
Inventories
0.04  
0.04  
606.31  
1455.67  
1573.89  
    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
0.04  
0.04  
606.31  
1455.67  
1573.89  
Sundry Debtors
7099.05  
5899.74  
4813.61  
4358.85  
1995.98  
    Debtors more than Six months
4727.22  
3794.31  
2257.59  
92.69  
312.89  
    Debtors Others
2423.61  
2165.90  
2566.48  
4268.27  
1700.47  
Cash and Bank
2866.71  
2719.45  
1677.75  
2143.76  
2710.48  
    Cash in hand
4.81  
2.30  
11.17  
1.73  
1.50  
    Balances at Bank
2861.90  
2717.15  
1666.58  
2030.91  
2708.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
111.12  
0.00  
Other Current Assets
473.79  
183.54  
128.31  
403.41  
104.44  
    Interest accrued on Investments
50.26  
47.08  
8.55  
20.96  
28.23  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
223.36  
39.59  
24.34  
21.42  
21.29  
    Other current_assets
200.17  
96.87  
95.42  
361.03  
54.92  
Short Term Loans and Advances
3504.60  
5755.15  
5029.75  
6594.49  
6734.49  
    Advances recoverable in cash or in kind
70.79  
52.20  
155.76  
360.47  
10.37  
    Advance income tax and TDS
78.42  
233.08  
141.31  
2035.51  
2468.41  
    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
3355.39  
5469.87  
4732.68  
4198.51  
4255.71  
Total Current Assets
15699.71  
14757.93  
12960.11  
15211.25  
13119.28  
Net Current Assets (Including Current Investments)
-3495.04  
1322.36  
6331.64  
7943.05  
6858.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52148.32  
31777.32  
20038.45  
20042.39  
18022.30  
Contingent Liabilities
372.09  
303.12  
1284.59  
146.51  
139.26  
Total Debt
25891.35  
7950.66  
0.81  
0.00  
0.00  
Book Value
100.96  
92.32  
84.69  
83.84  
78.61  
Adjusted Book Value
100.96  
92.32  
84.69  
83.84  
78.61