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ZOMATO
Balance Sheet

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ZOMATO Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹868 Cr₹836 Cr₹764 Cr₹455 Cr₹252 Cr
    Equity - Authorised ₹1,449 Cr₹880 Cr₹880 Cr₹880 Cr₹0.06 Cr
    Equity - Issued ₹868 Cr₹836 Cr₹764 Cr-₹0.03 Cr
    Equity Paid Up ₹868 Cr₹836 Cr₹764 Cr-₹0.03 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹455 Cr₹252 Cr
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹683 Cr₹1,293 Cr₹1,125 Cr₹354 Cr₹271 Cr
Total Reserves ₹18,862 Cr₹17,331 Cr₹14,616 Cr₹7,290 Cr₹187 Cr
    Securities Premium ₹24,709 Cr₹24,713 Cr₹21,292 Cr₹12,856 Cr₹4,816 Cr
    Capital Reserves ₹3.00 Cr₹3.00 Cr₹2.60 Cr₹2.60 Cr₹2.61 Cr
    Profit & Loss Account Balance ₹-6,024 Cr₹-7,509 Cr₹-6,729 Cr₹-5,600 Cr₹-4,666 Cr
    General Reserves -----
    Other Reserves ₹174 Cr₹124 Cr₹50 Cr₹31 Cr₹34 Cr
Reserve excluding Revaluation Reserve ₹18,862 Cr₹17,331 Cr₹14,616 Cr₹7,290 Cr₹187 Cr
Revaluation reserve -----
Shareholder's Funds ₹20,413 Cr₹19,460 Cr₹16,506 Cr₹8,099 Cr₹710 Cr
Minority Interest ₹-7.00 Cr₹-7.00 Cr₹-6.60 Cr₹-5.70 Cr₹-6.50 Cr
Long-Term Borrowings -----
Secured Loans -₹6.00 Cr---
    Non Convertible Debentures -₹6.00 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ----₹1.47 Cr
    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 ----₹1.47 Cr
Deferred Tax Assets / Liabilities ₹188 Cr₹249 Cr---
    Deferred Tax Assets -----
    Deferred Tax Liability ₹188 Cr₹249 Cr---
Other Long Term Liabilities ₹591 Cr₹356 Cr₹51 Cr₹67 Cr₹1,458 Cr
Long Term Trade Payables -----
Long Term Provisions ₹92 Cr₹96 Cr₹67 Cr₹26 Cr₹17 Cr
Total Non-Current Liabilities ₹871 Cr₹707 Cr₹118 Cr₹93 Cr₹1,476 Cr
Current Liabilities -----
Trade Payables ₹886 Cr₹679 Cr₹429 Cr₹297 Cr₹269 Cr
    Sundry Creditors ₹886 Cr₹679 Cr₹429 Cr₹297 Cr₹269 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,168 Cr₹701 Cr₹264 Cr₹212 Cr₹443 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹52 Cr₹64 Cr₹91 Cr₹85 Cr₹148 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,116 Cr₹637 Cr₹174 Cr₹127 Cr₹295 Cr
Short Term Borrowings -₹35 Cr-₹1.30 Cr-
    Secured ST Loans repayable on Demands -₹35 Cr---
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹1.30 Cr-
    Other Unsecured Loans -----
Short Term Provisions ₹29 Cr₹26 Cr₹19 Cr₹7.00 Cr₹9.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹29 Cr₹26 Cr₹19 Cr₹7.00 Cr₹9.25 Cr
Total Current Liabilities ₹2,083 Cr₹1,441 Cr₹712 Cr₹518 Cr₹721 Cr
Total Liabilities ₹23,360 Cr₹21,601 Cr₹17,328 Cr₹8,704 Cr₹2,900 Cr
ASSETS
Gross Block ₹7,977 Cr₹7,384 Cr₹2,369 Cr₹2,366 Cr₹2,335 Cr
Less: Accumulated Depreciation ₹1,070 Cr₹581 Cr₹505 Cr₹380 Cr₹744 Cr
Less: Impairment of Assets ₹459 Cr₹459 Cr₹459 Cr₹447 Cr-
Net Block ₹6,448 Cr₹6,344 Cr₹1,404 Cr₹1,539 Cr₹1,591 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹18 Cr₹7.00 Cr₹0.60 Cr-₹0.19 Cr
Non Current Investments ₹10,365 Cr₹2,280 Cr₹3,086 Cr--
Long Term Investment ₹10,365 Cr₹2,280 Cr₹3,086 Cr--
    Quoted -----
    Unquoted ₹10,365 Cr₹2,280 Cr₹3,086 Cr-₹7.46 Cr
Long Term Loans & Advances ₹291 Cr₹192 Cr₹90 Cr₹9.20 Cr₹40 Cr
Other Non Current Assets ₹780 Cr₹1,947 Cr₹5,202 Cr₹3,005 Cr₹5.21 Cr
Total Non-Current Assets ₹17,902 Cr₹10,770 Cr₹9,783 Cr₹4,553 Cr₹1,637 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,280 Cr₹4,485 Cr₹1,632 Cr₹2,205 Cr₹324 Cr
    Quoted ₹1,167 Cr₹3,537 Cr₹1,632 Cr--
    Unquoted ₹113 Cr₹948 Cr-₹2,205 Cr₹324 Cr
Inventories ₹88 Cr₹83 Cr₹40 Cr₹15 Cr₹3.73 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹88 Cr₹83 Cr₹40 Cr₹15 Cr₹3.73 Cr
Sundry Debtors ₹794 Cr₹457 Cr₹160 Cr₹130 Cr₹123 Cr
    Debtors more than Six months ₹21 Cr₹10.00 Cr₹11 Cr₹33 Cr₹44 Cr
    Debtors Others ₹794 Cr₹464 Cr₹160 Cr₹130 Cr₹123 Cr
Cash and Bank ₹731 Cr₹1,017 Cr₹1,576 Cr₹904 Cr₹360 Cr
    Cash in hand ₹2.00 Cr-₹0.20 Cr₹0.20 Cr₹0.54 Cr
    Balances at Bank ₹729 Cr₹1,017 Cr₹1,575 Cr₹903 Cr₹359 Cr
    Other cash and bank balances ---₹0.60 Cr-
Other Current Assets ₹846 Cr₹425 Cr₹162 Cr₹34 Cr₹108 Cr
    Interest accrued on Investments ₹419 Cr₹264 Cr₹139 Cr₹9.50 Cr₹1.87 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹41 Cr₹42 Cr₹22 Cr₹24 Cr₹10 Cr
    Other current_assets ₹386 Cr₹119 Cr--₹96 Cr
Short Term Loans and Advances ₹1,719 Cr₹4,364 Cr₹3,977 Cr₹864 Cr₹344 Cr
    Advances recoverable in cash or in kind ₹194 Cr₹195 Cr₹103 Cr₹122 Cr₹60 Cr
    Advance income tax and TDS ---₹45 Cr₹40 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,525 Cr₹4,169 Cr₹3,873 Cr₹698 Cr₹245 Cr
Total Current Assets ₹5,458 Cr₹10,831 Cr₹7,545 Cr₹4,151 Cr₹1,263 Cr
Net Current Assets (Including Current Investments) ₹3,375 Cr₹9,390 Cr₹6,834 Cr₹3,633 Cr₹543 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹23,360 Cr₹21,601 Cr₹17,328 Cr₹8,704 Cr₹2,900 Cr
Contingent Liabilities ₹430 Cr₹429 Cr₹97 Cr₹96 Cr-
Total Debt -₹41 Cr-₹1.30 Cr₹1.47 Cr
Book Value 22.7321.7320.12-6,227.00
Adjusted Book Value 22.7321.7320.12-0.93

Compare Balance Sheet of peers of ZOMATO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZOMATO ₹245,154.6 Cr 4.2% 2.1% 165% Stock Analytics
FSN ECOMMERCE VENTURES ₹54,872.4 Cr -1% -9.3% 31.2% Stock Analytics
INDIAMART INTERMESH ₹18,059.7 Cr 8.5% -3% 6.6% Stock Analytics
YAARI DIGITAL INTEGRATED SERVICES ₹129.6 Cr 16.7% 3.5% 18.2% Stock Analytics


ZOMATO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZOMATO

4.2%

2.1%

165%

SENSEX

-0.4%

-0.7%

23.3%


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