IndiaMART InterMESH Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
15978.45 Cr.
|
P/BV
|
7.77
|
Book Value (Rs.)
|
343.00
|
52 Week High/Low (Rs.)
|
3336/2393
|
FV/ML
|
10/1
|
P/E(X)
|
56.30
|
Bookclosure
|
25/08/2023
|
EPS (Rs.)
|
47.32
|
Div Yield (%)
|
0.75
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 305.79 | 305.53 | 303.16 | 288.77 | 285.92 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 30.58 | 30.55 | 30.32 | 28.88 | 28.59 |
Total Share Capital | 30.58 | 30.55 | 30.32 | 28.88 | 28.59 |
| | | | | |
Reserves and Surplus | 2027.91 | 1843.50 | 1580.57 | 246.18 | 131.30 |
Total Reserves and Surplus | 2027.91 | 1843.50 | 1580.57 | 246.18 | 131.30 |
Total Shareholders Funds | 2058.49 | 1874.05 | 1610.88 | 275.06 | 159.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 20.29 | 15.64 | 20.72 | 0.00 | 0.00 |
Other Long Term Liabilities | 490.15 | 377.86 | 311.04 | 330.97 | 230.08 |
Long Term Provisions | 19.64 | 23.06 | 27.54 | 26.54 | 9.60 |
Total Non-Current Liabilities | 530.08 | 416.56 | 359.30 | 357.51 | 239.68 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 27.22 | 18.36 | 15.43 | 17.94 | 12.93 |
Other Current Liabilities | 821.14 | 634.85 | 521.01 | 468.37 | 401.39 |
Short Term Provisions | 7.70 | 5.03 | 4.84 | 4.05 | 6.87 |
Total Current Liabilities | 856.06 | 658.24 | 541.28 | 490.36 | 421.19 |
| | | | | |
Total Capital And Liabilities | 3444.63 | 2948.85 | 2511.46 | 1122.93 | 820.76 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.09 | 55.91 | 64.80 | 85.15 | 8.48 |
Intangible Assets | 44.74 | 0.16 | 0.27 | 0.48 | 0.58 |
Capital Work-In-Progress | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Fixed Assets | 99.01 | 56.24 | 65.24 | 85.81 | 9.24 |
Goodwill On Consolidation | 454.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 511.70 | 420.93 | 36.99 | 29.56 | 0.00 |
Deferred Tax Assets [Net] | 2.18 | 0.00 | 0.00 | 24.57 | 85.81 |
Long Term Loans And Advances | 0.08 | 0.08 | 0.24 | 0.07 | 0.12 |
Other Non-Current Assets | 14.02 | 31.41 | 24.28 | 62.97 | 4.29 |
Total Non-Current Assets | 1081.26 | 508.67 | 126.75 | 202.98 | 99.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 2271.83 | 2300.77 | 2217.44 | 871.88 | 607.45 |
Trade Receivables | 7.06 | 1.33 | 1.25 | 1.68 | 0.57 |
Cash And Cash Equivalents | 58.28 | 76.82 | 77.73 | 23.86 | 77.74 |
Short Term Loans And Advances | 5.65 | 44.84 | 70.93 | 1.30 | 1.68 |
OtherCurrentAssets | 20.56 | 16.43 | 17.37 | 21.23 | 33.86 |
Total Current Assets | 2363.37 | 2440.18 | 2384.71 | 919.95 | 721.29 |
| | | | | |
Total Assets | 3444.63 | 2948.85 | 2511.46 | 1122.93 | 820.76 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 31.81 | 30.27 | 1300030.27 | 30.30 | 6.20 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 236.55 | 171.91 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 2271.83 | 2300.77 | 2217.44 | 871.88 | 607.45 |