ZOMATO
|
ZOMATO Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹836 Cr | ₹764 Cr | ₹455 Cr | ₹252 Cr | ₹244 Cr |
Equity - Authorised | ₹880 Cr | ₹880 Cr | ₹880 Cr | ₹0.06 Cr | ₹0.06 Cr |
Equity - Issued | ₹836 Cr | ₹764 Cr | - | ₹0.03 Cr | ₹0.03 Cr |
Equity Paid Up | ₹836 Cr | ₹764 Cr | - | ₹0.03 Cr | ₹0.03 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹455 Cr | ₹252 Cr | ₹244 Cr |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹1,294 Cr | ₹1,125 Cr | ₹354 Cr | ₹271 Cr | ₹173 Cr |
Total Reserves | ₹17,330 Cr | ₹14,616 Cr | ₹7,290 Cr | ₹187 Cr | ₹2,193 Cr |
Securities Premium | ₹24,713 Cr | ₹21,292 Cr | ₹12,856 Cr | ₹4,816 Cr | ₹4,435 Cr |
Capital Reserves | ₹2.60 Cr | ₹2.60 Cr | ₹2.60 Cr | ₹2.61 Cr | ₹2.61 Cr |
Profit & Loss Account Balance | ₹-7,509 Cr | ₹-6,729 Cr | ₹-5,600 Cr | ₹-4,666 Cr | ₹-2,253 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹123 Cr | ₹50 Cr | ₹31 Cr | ₹34 Cr | ₹8.24 Cr |
Reserve excluding Revaluation Reserve | ₹17,330 Cr | ₹14,616 Cr | ₹7,290 Cr | ₹187 Cr | ₹2,193 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹19,460 Cr | ₹16,506 Cr | ₹8,099 Cr | ₹710 Cr | ₹2,609 Cr |
Minority Interest | ₹-6.60 Cr | ₹-6.60 Cr | ₹-5.70 Cr | ₹-6.50 Cr | ₹-31 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹5.80 Cr | - | - | - | - |
Non Convertible Debentures | ₹5.80 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹1.47 Cr | ₹1.31 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 | ₹1.31 Cr |
Deferred Tax Assets / Liabilities | ₹250 Cr | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹250 Cr | - | - | - | - |
Other Long Term Liabilities | ₹356 Cr | ₹51 Cr | ₹67 Cr | ₹1,458 Cr | ₹49 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹95 Cr | ₹67 Cr | ₹26 Cr | ₹17 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹706 Cr | ₹118 Cr | ₹93 Cr | ₹1,476 Cr | ₹65 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹680 Cr | ₹429 Cr | ₹297 Cr | ₹269 Cr | ₹372 Cr |
Sundry Creditors | ₹680 Cr | ₹429 Cr | ₹297 Cr | ₹269 Cr | ₹372 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹701 Cr | ₹264 Cr | ₹212 Cr | ₹443 Cr | ₹296 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹63 Cr | ₹91 Cr | ₹85 Cr | ₹30 Cr | ₹28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹637 Cr | ₹174 Cr | ₹127 Cr | ₹413 Cr | ₹268 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 | ₹26 Cr | ₹19 Cr | ₹7.00 Cr | ₹9.25 Cr | ₹5.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹19 Cr | ₹7.00 Cr | ₹9.25 Cr | ₹5.12 Cr |
Total Current Liabilities | ₹1,441 Cr | ₹712 Cr | ₹518 Cr | ₹721 Cr | ₹673 Cr |
Total Liabilities | ₹21,600 Cr | ₹17,328 Cr | ₹8,704 Cr | ₹2,900 Cr | ₹3,315 Cr |
ASSETS | |||||
Gross Block | ₹7,406 Cr | ₹2,369 Cr | ₹2,366 Cr | ₹2,335 Cr | ₹821 Cr |
Less: Accumulated Depreciation | ₹604 Cr | ₹505 Cr | ₹380 Cr | ₹744 Cr | ₹524 Cr |
Less: Impairment of Assets | ₹459 Cr | ₹459 Cr | ₹447 Cr | - | - |
Net Block | ₹6,343 Cr | ₹1,404 Cr | ₹1,539 Cr | ₹1,591 Cr | ₹297 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.50 Cr | ₹0.60 Cr | - | ₹0.19 Cr | ₹0.32 Cr |
Non Current Investments | ₹2,280 Cr | ₹3,086 Cr | - | - | ₹7.30 Cr |
Long Term Investment | ₹2,280 Cr | ₹3,086 Cr | - | - | ₹7.30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2,280 Cr | ₹3,086 Cr | - | ₹7.46 Cr | ₹40 Cr |
Long Term Loans & Advances | ₹192 Cr | ₹90 Cr | ₹9.20 Cr | ₹40 Cr | ₹9.77 Cr |
Other Non Current Assets | ₹1,947 Cr | ₹5,202 Cr | ₹3,005 Cr | ₹5.21 Cr | ₹5.45 Cr |
Total Non-Current Assets | ₹10,769 Cr | ₹9,783 Cr | ₹4,553 Cr | ₹1,637 Cr | ₹320 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹4,485 Cr | ₹1,632 Cr | ₹2,205 Cr | ₹324 Cr | ₹2,137 Cr |
Quoted | ₹3,537 Cr | ₹1,632 Cr | - | - | - |
Unquoted | ₹948 Cr | - | ₹2,205 Cr | ₹324 Cr | ₹2,137 Cr |
Inventories | ₹83 Cr | ₹40 Cr | ₹15 Cr | ₹3.73 Cr | ₹2.13 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹83 Cr | ₹40 Cr | ₹15 Cr | ₹3.73 Cr | ₹2.13 Cr |
Sundry Debtors | ₹457 Cr | ₹160 Cr | ₹130 Cr | ₹123 Cr | ₹70 Cr |
Debtors more than Six months | ₹11 Cr | ₹11 Cr | ₹33 Cr | ₹44 Cr | ₹18 Cr |
Debtors Others | ₹464 Cr | ₹160 Cr | ₹130 Cr | ₹123 Cr | ₹70 Cr |
Cash and Bank | ₹1,017 Cr | ₹1,576 Cr | ₹904 Cr | ₹360 Cr | ₹239 Cr |
Cash in hand | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.54 Cr | ₹0.24 Cr |
Balances at Bank | ₹1,017 Cr | ₹1,575 Cr | ₹903 Cr | ₹359 Cr | ₹237 Cr |
Other cash and bank balances | - | - | ₹0.60 Cr | - | ₹1.66 Cr |
Other Current Assets | ₹425 Cr | ₹162 Cr | ₹34 Cr | ₹108 Cr | ₹392 Cr |
Interest accrued on Investments | ₹264 Cr | ₹139 Cr | ₹9.50 Cr | ₹1.87 Cr | ₹0.54 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹42 Cr | ₹22 Cr | ₹24 Cr | ₹10 Cr | ₹11 Cr |
Other current_assets | ₹119 Cr | - | - | ₹96 Cr | ₹381 Cr |
Short Term Loans and Advances | ₹4,365 Cr | ₹3,977 Cr | ₹864 Cr | ₹344 Cr | ₹155 Cr |
Advances recoverable in cash or in kind | ₹195 Cr | ₹103 Cr | ₹122 Cr | ₹60 Cr | ₹63 Cr |
Advance income tax and TDS | - | - | ₹45 Cr | ₹40 Cr | ₹38 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4,170 Cr | ₹3,873 Cr | ₹698 Cr | ₹245 Cr | ₹54 Cr |
Total Current Assets | ₹10,831 Cr | ₹7,545 Cr | ₹4,151 Cr | ₹1,263 Cr | ₹2,995 Cr |
Net Current Assets (Including Current Investments) | ₹9,390 Cr | ₹6,834 Cr | ₹3,633 Cr | ₹543 Cr | ₹2,322 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21,600 Cr | ₹17,328 Cr | ₹8,704 Cr | ₹2,900 Cr | ₹3,315 Cr |
Contingent Liabilities | ₹101 Cr | ₹97 Cr | ₹96 Cr | - | - |
Total Debt | ₹40 Cr | - | ₹1.30 Cr | ₹1.47 Cr | ₹1.31 Cr |
Book Value | 21.72 | 20.12 | - | 6,227.00 | 64,491.47 |
Adjusted Book Value | 21.72 | 20.12 | - | 0.93 | 9.63 |
Compare Balance Sheet of peers of ZOMATO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZOMATO | ₹172,250.7 Cr | NA | 4.5% | 192% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹48,084.2 Cr | -3.3% | 3.9% | 33.4% | Stock Analytics | |
INDIAMART INTERMESH | ₹15,850.1 Cr | -5% | 7% | -8.6% | Stock Analytics | |
YAARI DIGITAL INTEGRATED SERVICES | ₹112.3 Cr | -0.6% | 14% | -19.2% | Stock Analytics |
ZOMATO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZOMATO | NA |
4.5% |
192% |
SENSEX | -3% |
-2.5% |
17.3% |
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