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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indiamart Intermesh Ltd.
BSE Code 542726
ISIN Demat INE933S01016
Book Value 318.77
NSE Code INDIAMART
Dividend Yield % 0.89
Market Cap 135138.37
P/E 31.07
EPS 72.44
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital599.49  305.79  305.53  303.16  288.77  
    Equity - Authorised994.42  994.42  994.42  994.42  300.00  
    Equity - Issued599.49  305.79  305.53  303.16  288.77  
    Equity Paid Up599.49  305.79  305.53  303.16  288.77  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings372.90  256.53  130.15  97.37  95.97  
Total Reserves16731.03  20081.78  18485.73  15765.91  2360.20  
    Securities Premium9165.06  15522.50  15383.23  15310.77  4753.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7553.47  4549.23  3094.05  446.69  -2402.15  
    General Reserves0.00  8.45  8.45  8.45  8.45  
    Other Reserves12.50  1.60  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve16731.03  20081.78  18485.73  15765.91  2360.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17703.42  20644.10  18921.41  16166.44  2744.94  
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 / Liabilities161.94  -19.00  156.42  207.20  -243.97  
    Deferred Tax Assets266.56  242.07  167.05  163.61  465.34  
    Deferred Tax Liability428.50  223.07  323.47  370.81  221.37  
Other Long Term Liabilities5349.36  4543.02  3777.58  3109.89  3309.62  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions254.26  1800.03  1841.84  908.58  258.28  
Total Non-Current Liabilities5765.56  6324.05  5775.84  4225.67  3323.93  
Current Liabilities0  0  0  0  0  
Trade Payables321.24  254.79  182.96  153.84  177.07  
    Sundry Creditors321.24  254.79  182.96  153.84  177.07  
    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 Liabilities9749.96  7877.80  6335.64  5197.39  4658.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers854.96  633.07  643.38  477.59  141.77  
    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 Liabilities8895.00  7244.73  5692.26  4719.80  4516.32  
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 Provisions1019.50  986.44  49.47  47.35  39.82  
    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 Tax941.52  919.91  0.00  0.00  0.00  
    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 Provisions77.98  66.53  49.47  47.35  39.82  
Total Current Liabilities11090.70  9119.03  6568.07  5398.58  4874.98  
Total Liabilities34559.68  36087.18  31265.32  25790.69  10943.85  
ASSETS0  0  0  0  0  
Gross Block1314.33  1173.30  1053.10  1050.91  1162.34  
Less: Accumulated Depreciation840.51  641.42  492.77  400.99  310.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block473.82  531.88  560.33  649.92  852.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.04  1.77  1.77  1.77  1.77  
Non Current Investments10946.76  10721.59  4459.87  504.44  405.72  
Long Term Investment10946.76  10721.59  4459.87  504.44  405.72  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted11069.69  10845.62  4531.29  575.86  477.14  
Long Term Loans & Advances95.05  1722.72  1911.13  862.68  260.46  
Other Non Current Assets0.25  0.54  1.24  0.74  350.15  
Total Non-Current Assets11520.92  12978.50  6934.34  2019.55  1870.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments21046.08  21519.68  22994.11  22161.38  8655.45  
    Quoted21046.08  21519.68  22994.11  22161.38  8655.45  
    Unquoted0.00  0.00  0.00  0.00  0.00  
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 Debtors13.45  15.82  13.26  12.46  11.00  
    Debtors more than Six months0.80  0.43  0.00  0.86  0.00  
    Debtors Others12.65  15.39  13.26  11.60  11.00  
Cash and Bank813.69  502.75  725.55  726.09  197.68  
    Cash in hand0.00  0.00  0.00  0.00  0.15  
    Balances at Bank628.63  264.85  517.68  583.57  158.11  
    Other cash and bank balances185.06  237.90  207.87  142.52  39.42  
Other Current Assets240.73  155.27  124.73  84.70  47.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses38.57  26.06  21.09  16.25  24.29  
    Other current_assets202.16  129.21  103.64  68.45  23.16  
Short Term Loans and Advances924.81  915.16  473.33  786.51  161.94  
    Advances recoverable in cash or in kind7.25  8.84  13.06  14.71  16.01  
    Advance income tax and TDS891.18  884.08  0.00  54.85  75.45  
    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  417.35  701.91  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26.38  22.24  42.92  15.04  70.48  
Total Current Assets23038.76  23108.68  24330.98  23771.14  9073.52  
Net Current Assets (Including Current Investments)11948.06  13989.65  17762.91  18372.56  4198.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34559.68  36087.18  31265.32  25790.69  10943.85  
Contingent Liabilities15.38  15.38  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value289.09  666.72  615.04  530.05  91.73  
Adjusted Book Value289.09  333.36  307.52  265.03  45.87  
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