Balance Sheet

  • Company Name :
Matrimony.com Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 540704
  • NSE Symbol:
  • MATRIMONY
  • P/E(TTM):
  • 30.54
  • ISIN Demat:
  • INE866R01028
  • Div & Yield%:
  • 2.08
  • EPS(TTM):
  • 15.78
  • Book Value(₹):
  • 114.59
  • Market Cap(₹Cr.):
  • 1,039.03
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.78 11.13 11.13 11.45 11.44
Reserves 231.13 280.95 243.63 299.91 249.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 241.91 292.08 254.76 311.36 260.98
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 53.49 57.99 67.99 69.33 59.71
Total Debt 53.49 57.99 67.99 69.33 59.71
Other Liabilities 0.00 0.00 0.00 0.03 0.03
Total Liabilities 295.40 350.07 322.75 380.72 320.72
APPLICATION OF FUNDS :          
Gross Block 150.84 142.60 137.82 135.65 168.57
Less: Accumulated Depreciation 73.07 64.26 56.45 48.24 41.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.77 78.34 81.37 87.41 126.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 133.11 152.66 117.44 121.16 91.27
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.25 2.96 2.90 11.36 7.48
Cash and Bank Balance 59.59 217.06 219.59 220.03 195.81
Loans and Advances 133.73 27.56 24.51 60.59 13.99
Total Current Assets 196.57 247.58 247.00 291.98 217.29
Less : Current Liabilities and Provisions          
Current Liabilities 156.36 138.70 135.53 131.54 121.06
Provisions 7.27 12.65 7.32 7.06 7.01
Total CL & Provisions 163.63 151.35 142.85 138.59 128.07
Net Current Assets 32.94 96.23 104.15 153.38 89.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.87 22.33 20.60 4.35 3.79
Deferred Tax Liability 12.45 13.90 15.17 2.49 1.84
Net Deferred Tax 7.42 8.43 5.43 1.86 1.95
Other Assets 44.16 14.41 14.36 16.91 11.70
Total Assets 295.40 350.07 322.75 380.72 320.72
Contingent Liabilities 46.11 49.43 60.98 87.27 53.47