| Balance Sheet of Indiamart Intermesh (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
60.01 |
59.95 |
30.58 |
30.55 |
30.32 |
|
| Total Share Capital |
60.01 |
59.95 |
30.58 |
30.55 |
30.32 |
|
| Reserves and Surplus |
2,216.16 |
1,710.39 |
2,033.83 |
1,848.57 |
1,576.59 |
|
| Total Reserves and Surplus |
2,216.16 |
1,710.39 |
2,033.83 |
1,848.57 |
1,576.59 |
|
| Total Shareholders Funds |
2,276.17 |
1,770.34 |
2,064.41 |
1,892.14 |
1,616.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
31.27 |
16.19 |
0.00 |
15.64 |
20.72 |
|
| Other Long Term Liabilities |
609.80 |
534.94 |
454.30 |
377.76 |
310.99 |
|
| Long Term Provisions |
37.45 |
25.40 |
18.43 |
22.61 |
27.33 |
|
| Total Non-Current Liabilities |
678.52 |
576.53 |
472.73 |
416.01 |
359.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
24.02 |
32.12 |
25.48 |
18.30 |
15.38 |
|
| Other Current Liabilities |
1,102.27 |
980.03 |
791.36 |
633.56 |
519.74 |
|
| Short Term Provisions |
8.63 |
7.80 |
6.65 |
4.95 |
4.74 |
|
| Total Current Liabilities |
1,134.92 |
1,019.95 |
823.50 |
656.81 |
539.86 |
|
| Total Capital And Liabilities |
4,089.60 |
3,366.82 |
3,360.64 |
2,964.96 |
2,515.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.35 |
47.32 |
53.09 |
55.87 |
64.72 |
|
| Intangible Assets |
0.92 |
0.06 |
0.10 |
0.16 |
0.27 |
|
| Capital Work-In-Progress |
0.00 |
0.50 |
0.18 |
0.18 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.27 |
47.89 |
53.37 |
56.21 |
65.17 |
|
| Non-Current Investments |
1,292.78 |
1,094.68 |
1,072.16 |
445.99 |
50.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
1.90 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.06 |
0.10 |
0.08 |
0.07 |
0.24 |
|
| Other Non-Current Assets |
8.70 |
9.40 |
10.67 |
29.59 |
22.58 |
|
| Total Non-Current Assets |
1,334.81 |
1,152.06 |
1,138.18 |
531.86 |
138.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,651.26 |
2,104.61 |
2,151.97 |
2,299.41 |
2,216.14 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.68 |
1.35 |
1.58 |
1.33 |
1.25 |
|
| Cash And Cash Equivalents |
68.94 |
81.37 |
50.28 |
72.56 |
72.61 |
|
| Short Term Loans And Advances |
0.62 |
0.43 |
0.44 |
44.77 |
70.85 |
|
| OtherCurrentAssets |
32.29 |
27.01 |
18.20 |
15.04 |
16.27 |
|
| Total Current Assets |
2,754.79 |
2,214.76 |
2,222.46 |
2,433.10 |
2,377.11 |
|
| Total Assets |
4,089.60 |
3,366.82 |
3,360.64 |
2,964.96 |
2,515.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
22.24 |
2.38 |
1.54 |
0.00 |
1.30 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.87 |
4.50 |
5.63 |
6.57 |
8.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.15 |
4.66 |
8.30 |
7.68 |
7.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.98 |
9.98 |
9.98 |
9.98 |
9.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
354.97 |
194.38 |
185.71 |
176.87 |
19.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,640.27 |
2,104.61 |
2,151.97 |
2,299.41 |
2,216.14 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
