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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Matrimony.Com Ltd.
BSE Code 540704
ISIN Demat INE866R01028
Book Value 95.80
NSE Code MATRIMONY
Dividend Yield % 2.66
Market Cap 7780.30
P/E 23.46
EPS 16.05
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital107.80  111.30  111.30  114.49  114.36  
    Equity - Authorised180.00  180.00  180.00  180.00  180.00  
    Equity - Issued107.80  111.30  111.30  114.49  114.36  
    Equity Paid Up107.80  111.30  111.30  114.49  114.36  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings21.80  20.30  24.00  19.45  14.19  
Total Reserves2289.50  2789.20  2412.30  2979.65  2481.24  
    Securities Premium2.80  369.60  366.50  1295.31  1282.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2279.90  2416.30  2042.50  1684.34  1199.06  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6.80  3.30  3.30  0.00  0.00  
Reserve excluding Revaluation Reserve2289.50  2789.20  2412.30  2979.65  2481.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2419.10  2920.80  2547.60  3113.60  2609.78  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-74.20  -84.30  -54.30  -18.67  -19.52  
    Deferred Tax Assets198.70  223.30  206.00  43.54  37.93  
    Deferred Tax Liability124.50  139.00  151.70  24.87  18.41  
Other Long Term Liabilities360.90  424.10  530.00  562.06  479.04  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities286.70  339.80  475.70  543.39  459.52  
Current Liabilities0  0  0  0  0  
Trade Payables642.80  545.40  457.30  445.27  383.21  
    Sundry Creditors642.80  545.40  457.30  445.27  383.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1094.80  997.40  1047.90  1001.76  945.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.80  5.90  5.70  3.29  2.34  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1093.00  991.50  1042.20  998.46  943.44  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions72.70  126.50  73.20  70.57  70.09  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  43.10  2.30  0.00  3.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions72.70  83.40  70.90  70.57  66.96  
Total Current Liabilities1810.30  1669.30  1578.40  1517.59  1399.08  
Total Liabilities4516.10  4929.90  4601.70  5174.58  4468.38  
ASSETS0  0  0  0  0  
Gross Block1676.10  1588.80  1378.20  1503.24  1685.73  
Less: Accumulated Depreciation898.40  805.40  564.50  629.12  419.91  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block777.70  783.40  813.70  874.12  1265.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments361.50  380.60  384.30  351.91  62.61  
Long Term Investment361.50  380.60  384.30  351.91  62.61  
    Quoted205.10  208.90  212.60  189.72  0.00  
    Unquoted156.40  171.70  171.70  162.19  62.61  
Long Term Loans & Advances121.00  142.90  142.50  145.60  115.86  
Other Non Current Assets320.60  1.20  1.10  23.55  1.10  
Total Non-Current Assets1580.80  1308.10  1341.60  1395.18  1445.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments969.60  1146.00  790.10  859.67  850.12  
    Quoted969.60  1146.00  790.10  0.00  0.00  
    Unquoted0.00  0.00  0.00  859.67  850.12  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors32.50  29.60  29.00  113.58  74.83  
    Debtors more than Six months25.30  24.10  24.20  1.23  2.73  
    Debtors Others7.80  5.80  5.50  113.63  74.82  
Cash and Bank595.90  2170.60  2195.90  2200.32  1958.13  
    Cash in hand0.80  1.90  1.70  1.65  2.03  
    Balances at Bank594.30  2168.10  2193.70  2198.52  1954.92  
    Other cash and bank balances0.80  0.60  0.50  0.15  1.18  
Other Current Assets183.00  208.60  182.60  91.62  84.02  
    Interest accrued on Investments90.30  96.50  66.20  59.51  55.89  
    Interest accrued on Debentures4.20  4.30  4.30  0.97  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  4.10  3.30  0.00  0.00  
    Prepaid Expenses42.00  43.50  39.10  31.15  28.13  
    Other current_assets46.50  60.20  69.70  0.00  0.00  
Short Term Loans and Advances1154.30  67.00  62.50  78.25  55.90  
    Advances recoverable in cash or in kind10.40  4.60  6.10  18.40  2.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1143.90  62.40  56.40  59.86  53.30  
Total Current Assets2935.30  3621.80  3260.10  3343.44  3023.00  
Net Current Assets (Including Current Investments)1125.00  1952.50  1681.70  1825.85  1623.92  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4516.10  4929.90  4601.70  5174.58  4468.38  
Contingent Liabilities235.50  222.30  222.50  241.83  329.48  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value111.19  130.30  113.37  135.12  113.49  
Adjusted Book Value111.19  130.30  113.37  135.12  113.49  
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