Zomato Ltd | Industry : (E-Commerce/App based Aggregator) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 868.00 | 836.00 | 764.30 | 454.90 | 252.43 |
Reserves | 21,893.00 | 19,951.00 | 15,980.00 | 7,754.50 | 601.41 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 14.00 | 19.00 | 22.90 | 0.00 | 0.00 |
Total Shareholders Funds | 22,775.00 | 20,806.00 | 16,767.20 | 8,209.40 | 853.84 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 |
Total Debt | 149.00 | 157.00 | 30.50 | 46.20 | 66.61 |
Other Liabilities | 49.00 | 57.00 | 52.20 | 33.00 | 1,414.54 |
Total Liabilities | 22,973.00 | 21,020.00 | 16,849.90 | 8,288.60 | 2,334.99 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,625.00 | 1,597.00 | 1,673.40 | 1,675.60 | 1,693.24 |
Less: Accumulated Depreciation | 227.00 | 195.00 | 325.90 | 225.10 | 113.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,398.00 | 1,402.00 | 1,347.50 | 1,450.50 | 1,579.51 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.10 | 0.77 |
Investments | 19,372.00 | 12,694.00 | 5,136.40 | 2,505.90 | 524.23 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 69.00 | 62.00 | 166.90 | 123.70 | 132.72 |
Cash and Bank Balance | 459.00 | 399.00 | 1,464.70 | 765.20 | 279.38 |
Loans and Advances | 2,092.00 | 4,451.00 | 4,104.40 | 892.90 | 446.05 |
Total Current Assets | 2,620.00 | 4,912.00 | 5,736.00 | 1,781.80 | 858.14 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,332.00 | 885.00 | 634.30 | 454.80 | 645.41 |
Provisions | 20.00 | 22.00 | 16.50 | 4.90 | 4.95 |
Total CL & Provisions | 1,352.00 | 907.00 | 650.80 | 459.70 | 650.36 |
Net Current Assets | 1,268.00 | 4,005.00 | 5,085.20 | 1,322.10 | 207.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 935.00 | 2,919.00 | 5,280.80 | 3,010.00 | 22.70 |
Total Assets | 22,973.00 | 21,020.00 | 16,849.90 | 8,288.60 | 2,334.99 |
Contingent Liabilities | 10.00 | 4.00 | 96.30 | 94.90 | 2.66 |