| Balance Sheet of Indiamart Intermesh (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.88 |
28.59 |
9.98 |
9.17 |
9.17 |
|
| Total Share Capital |
28.88 |
28.59 |
9.98 |
76.34 |
75.39 |
|
| Reserves and Surplus |
236.02 |
124.95 |
-322.25 |
-60.03 |
-67.07 |
|
| Total Reserves and Surplus |
236.02 |
124.95 |
-322.25 |
-60.03 |
-67.07 |
|
| Total Shareholders Funds |
274.49 |
160.68 |
-312.27 |
16.30 |
8.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
330.96 |
230.08 |
539.28 |
109.01 |
79.50 |
|
| Long Term Provisions |
25.83 |
9.39 |
5.84 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
356.79 |
239.46 |
545.12 |
109.01 |
79.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
17.71 |
12.67 |
41.27 |
29.17 |
24.43 |
|
| Other Current Liabilities |
465.81 |
399.28 |
270.84 |
175.56 |
144.63 |
|
| Short Term Provisions |
3.98 |
6.69 |
4.69 |
5.45 |
3.39 |
|
| Total Current Liabilities |
487.50 |
418.64 |
316.80 |
210.17 |
172.46 |
|
| Total Capital And Liabilities |
1,118.78 |
818.78 |
549.64 |
335.49 |
260.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84.77 |
8.27 |
7.18 |
6.63 |
8.11 |
|
| Intangible Assets |
0.46 |
0.57 |
0.76 |
112.88 |
0.61 |
|
| Capital Work-In-Progress |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.40 |
9.02 |
8.12 |
119.69 |
8.90 |
|
| Non-Current Investments |
40.57 |
9.45 |
13.70 |
20.46 |
86.02 |
|
| Deferred Tax Assets [Net] |
24.40 |
85.81 |
115.56 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.12 |
0.09 |
5.91 |
5.16 |
|
| Other Non-Current Assets |
60.99 |
4.06 |
34.40 |
0.00 |
11.35 |
|
| Total Non-Current Assets |
211.43 |
108.45 |
171.87 |
146.05 |
111.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
865.55 |
604.30 |
308.77 |
121.00 |
125.09 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.10 |
0.35 |
0.28 |
0.56 |
0.50 |
|
| Cash And Cash Equivalents |
19.77 |
73.46 |
45.25 |
40.37 |
11.52 |
|
| Short Term Loans And Advances |
1.15 |
1.62 |
6.32 |
24.02 |
10.78 |
|
| OtherCurrentAssets |
19.79 |
30.59 |
17.16 |
3.50 |
0.94 |
|
| Total Current Assets |
907.35 |
710.33 |
377.78 |
189.44 |
148.83 |
|
| Total Assets |
1,118.78 |
818.78 |
549.64 |
335.49 |
260.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
1.55 |
|
| 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 |
10.18 |
8.87 |
5.60 |
10.30 |
7.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4.02 |
3.25 |
2.37 |
3.02 |
3.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.98 |
9.98 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.96 |
9.04 |
6.53 |
20.46 |
86.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
865.55 |
604.30 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
8.96 |
9.04 |
308.77 |
121.00 |
125.09 |
|
Source : Dion Global Solutions Limited
