Matrimony.com Ltd | Industry : (Miscellaneous) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.13 | 11.13 | 11.45 | 11.44 | 11.38 |
Reserves | 280.95 | 243.63 | 299.91 | 249.54 | 214.29 |
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 | 292.08 | 254.76 | 311.36 | 260.98 | 225.67 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 57.99 | 67.99 | 69.33 | 59.71 | 61.19 |
Total Debt | 57.99 | 67.99 | 69.33 | 59.71 | 61.19 |
Other Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.15 |
Total Liabilities | 350.07 | 322.75 | 380.72 | 320.72 | 287.01 |
APPLICATION OF FUNDS : | |||||
Gross Block | 142.60 | 137.82 | 135.65 | 168.57 | 169.51 |
Less: Accumulated Depreciation | 64.26 | 56.45 | 48.24 | 41.99 | 36.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 78.34 | 81.37 | 87.41 | 126.58 | 133.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Investments | 152.66 | 117.44 | 121.16 | 91.27 | 126.61 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.96 | 2.90 | 11.36 | 7.48 | 2.17 |
Cash and Bank Balance | 217.06 | 219.59 | 220.03 | 195.81 | 112.12 |
Loans and Advances | 27.56 | 24.51 | 60.59 | 13.99 | 11.32 |
Total Current Assets | 247.58 | 247.00 | 291.98 | 217.29 | 125.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 138.70 | 135.53 | 131.54 | 121.06 | 105.69 |
Provisions | 12.65 | 7.32 | 7.06 | 7.01 | 7.90 |
Total CL & Provisions | 151.35 | 142.85 | 138.59 | 128.07 | 113.59 |
Net Current Assets | 96.23 | 104.15 | 153.38 | 89.22 | 12.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 22.33 | 20.60 | 4.35 | 3.79 | 3.89 |
Deferred Tax Liability | 13.90 | 15.17 | 2.49 | 1.84 | 2.07 |
Net Deferred Tax | 8.43 | 5.43 | 1.86 | 1.95 | 1.82 |
Other Assets | 14.41 | 14.36 | 16.91 | 11.70 | 13.47 |
Total Assets | 350.07 | 322.75 | 380.72 | 320.72 | 287.00 |
Contingent Liabilities | 49.43 | 60.98 | 87.27 | 53.47 | 56.90 |