Balance Sheet

  • Company Name :
Indiamart Intermesh Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 542726
  • NSE Symbol:
  • INDIAMART
  • P/E(TTM):
  • 18.66
  • ISIN Demat:
  • INE933S01016
  • Div & Yield%:
  • 2.34
  • EPS(TTM):
  • 114.32
  • Book Value(₹):
  • 373.12
  • Market Cap(₹Cr.):
  • 12,819.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 60.01 59.95 30.58 30.55 30.32
Reserves 2,216.16 1,710.39 2,033.83 1,861.59 1,586.33
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 2,276.17 1,770.34 2,064.41 1,892.14 1,616.65
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 33.04 40.67 45.91 56.28 63.42
Total Debt 33.04 40.67 45.91 56.28 63.42
Other Liabilities 624.51 531.09 438.71 354.13 285.76
Total Liabilities 2,933.72 2,342.10 2,549.03 2,302.55 1,965.83
APPLICATION OF FUNDS :          
Gross Block 133.41 131.43 117.33 105.31 105.09
Less: Accumulated Depreciation 100.15 84.05 64.14 49.28 40.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.26 47.38 53.19 56.03 64.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.50 0.18 0.18 0.18
Investments 3,944.04 3,199.28 3,224.13 2,745.40 2,266.58
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.68 1.35 1.58 1.33 1.25
Cash and Bank Balance 68.94 81.37 50.28 72.56 72.61
Loans and Advances 32.91 27.43 18.63 59.80 87.12
Total Current Assets 103.53 110.15 70.49 133.68 160.98
Less : Current Liabilities and Provisions          
Current Liabilities 1,110.22 995.70 801.38 641.82 524.27
Provisions 14.40 12.83 10.24 4.95 4.74
Total CL & Provisions 1,124.61 1,008.53 811.61 646.76 529.00
Net Current Assets -1,021.09 -898.38 -741.12 -513.08 -368.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.41 26.66 24.21 16.71 0.00
Deferred Tax Liability 55.68 42.85 22.31 32.35 20.72
Net Deferred Tax -31.27 -16.19 1.90 -15.64 -20.72
Other Assets 8.76 9.50 10.75 29.67 22.82
Total Assets 2,933.71 2,342.10 2,549.03 2,302.56 1,965.82
Contingent Liabilities 21.92 1.54 1.54 1.54 0.00