INDIAMART INTERMESH
|
INDIAMART INTERMESH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity - Authorised | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity Paid Up | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹26 Cr | ₹13 Cr | ₹9.74 Cr | ₹12 Cr | ₹8.85 Cr |
Total Reserves | ₹2,002 Cr | ₹1,830 Cr | ₹1,571 Cr | ₹235 Cr | ₹122 Cr |
Securities Premium | ₹1,552 Cr | ₹1,538 Cr | ₹1,531 Cr | ₹475 Cr | ₹469 Cr |
Capital Reserves | - | - | - | ₹-0.20 Cr | ₹-0.20 Cr |
Profit & Loss Account Balance | ₹449 Cr | ₹291 Cr | ₹39 Cr | ₹-241 Cr | ₹-347 Cr |
General Reserves | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr | ₹0.85 Cr |
Other Reserves | ₹0.16 Cr | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,002 Cr | ₹1,830 Cr | ₹1,571 Cr | ₹235 Cr | ₹122 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,058 Cr | ₹1,874 Cr | ₹1,611 Cr | ₹275 Cr | ₹160 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹18 Cr | ₹16 Cr | ₹21 Cr | ₹-25 Cr | ₹-86 Cr |
Deferred Tax Assets | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹47 Cr | ₹93 Cr |
Deferred Tax Liability | ₹35 Cr | ₹32 Cr | ₹37 Cr | ₹22 Cr | ₹6.98 Cr |
Other Long Term Liabilities | ₹490 Cr | ₹378 Cr | ₹311 Cr | ₹331 Cr | ₹230 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹181 Cr | ₹185 Cr | ₹91 Cr | ₹27 Cr | ₹9.60 Cr |
Total Non-Current Liabilities | ₹689 Cr | ₹578 Cr | ₹423 Cr | ₹333 Cr | ₹154 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹27 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr |
Sundry Creditors | ₹27 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹818 Cr | ₹635 Cr | ₹521 Cr | ₹468 Cr | ₹401 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹68 Cr | ₹64 Cr | ₹48 Cr | ₹14 Cr | ₹32 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹750 Cr | ₹571 Cr | ₹473 Cr | ₹454 Cr | ₹370 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹11 Cr | ₹5.03 Cr | ₹4.84 Cr | ₹4.05 Cr | ₹6.87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.58 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.70 Cr | ₹5.03 Cr | ₹4.84 Cr | ₹4.05 Cr | ₹6.87 Cr |
Total Current Liabilities | ₹856 Cr | ₹658 Cr | ₹541 Cr | ₹490 Cr | ₹421 Cr |
Total Liabilities | ₹3,604 Cr | ₹3,110 Cr | ₹2,575 Cr | ₹1,098 Cr | ₹735 Cr |
ASSETS | |||||
Gross Block | ₹630 Cr | ₹106 Cr | ₹106 Cr | ₹118 Cr | ₹21 Cr |
Less: Accumulated Depreciation | ₹77 Cr | ₹50 Cr | ₹41 Cr | ₹32 Cr | ₹12 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹553 Cr | ₹56 Cr | ₹65 Cr | ₹86 Cr | ₹9.06 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr |
Non Current Investments | ₹512 Cr | ₹421 Cr | ₹37 Cr | ₹30 Cr | - |
Long Term Investment | ₹512 Cr | ₹421 Cr | ₹37 Cr | ₹30 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹512 Cr | ₹421 Cr | ₹37 Cr | ₹30 Cr | - |
Long Term Loans & Advances | ₹176 Cr | ₹193 Cr | ₹86 Cr | ₹26 Cr | ₹3.69 Cr |
Other Non Current Assets | ₹0.06 Cr | ₹0.12 Cr | ₹1.75 Cr | ₹37 Cr | ₹0.73 Cr |
Total Non-Current Assets | ₹1,241 Cr | ₹670 Cr | ₹190 Cr | ₹178 Cr | ₹14 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,272 Cr | ₹2,301 Cr | ₹2,217 Cr | ₹872 Cr | ₹607 Cr |
Quoted | ₹2,272 Cr | ₹2,301 Cr | ₹2,217 Cr | ₹872 Cr | ₹607 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹7.06 Cr | ₹1.33 Cr | ₹1.25 Cr | ₹1.68 Cr | ₹0.57 Cr |
Debtors more than Six months | ₹0.05 Cr | - | ₹0.09 Cr | - | - |
Debtors Others | ₹7.01 Cr | ₹1.33 Cr | ₹1.16 Cr | ₹1.85 Cr | ₹0.65 Cr |
Cash and Bank | ₹58 Cr | ₹77 Cr | ₹78 Cr | ₹24 Cr | ₹78 Cr |
Cash in hand | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹34 Cr | ₹56 Cr | ₹63 Cr | ₹20 Cr | ₹63 Cr |
Other cash and bank balances | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹3.94 Cr | ₹15 Cr |
Other Current Assets | ₹17 Cr | ₹14 Cr | ₹9.91 Cr | ₹6.34 Cr | ₹19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.01 Cr | ₹2.18 Cr | ₹1.67 Cr | ₹2.59 Cr | ₹1.97 Cr |
Other current_assets | ₹14 Cr | ₹12 Cr | ₹8.25 Cr | ₹3.75 Cr | ₹17 Cr |
Short Term Loans and Advances | ₹9.00 Cr | ₹48 Cr | ₹78 Cr | ₹16 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹1.04 Cr | ₹1.32 Cr | ₹1.48 Cr | ₹1.67 Cr | ₹1.44 Cr |
Advance income tax and TDS | - | - | ₹5.66 Cr | ₹7.93 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹5.21 Cr | ₹42 Cr | ₹70 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.74 Cr | ₹4.51 Cr | ₹1.05 Cr | ₹6.59 Cr | ₹4.28 Cr |
Total Current Assets | ₹2,363 Cr | ₹2,440 Cr | ₹2,385 Cr | ₹920 Cr | ₹721 Cr |
Net Current Assets (Including Current Investments) | ₹1,507 Cr | ₹1,782 Cr | ₹1,843 Cr | ₹430 Cr | ₹300 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,604 Cr | ₹3,110 Cr | ₹2,575 Cr | ₹1,098 Cr | ₹735 Cr |
Contingent Liabilities | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹6.20 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 609.12 | 528.15 | 91.23 | 52.83 |
Adjusted Book Value | 664.78 | 609.12 | 528.15 | 91.23 | 52.83 |
Compare Balance Sheet of peers of INDIAMART INTERMESH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAMART INTERMESH | ₹15,156.3 Cr | 3.6% | 0.7% | 5% | Stock Analytics | |
ZOMATO | ₹166,870.0 Cr | 15.6% | 11.3% | 228.2% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹48,012.8 Cr | 5.4% | 6.4% | 17% | Stock Analytics | |
YAARI DIGITAL INTEGRATED SERVICES | ₹111.3 Cr | 10.1% | -5.4% | -17.5% | Stock Analytics |
INDIAMART INTERMESH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAMART INTERMESH | 3.6% |
0.7% |
5% |
SENSEX | -2.6% |
-0% |
21% |
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