Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Nov, EOD - Indian

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BSE Code : 542726 | NSE Symbol : INDIAMART | ISIN : INE933S01016 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	47.38	53.19	56.03	64.99	85.22
Property, Plant and Equipments	14.64	11.83	3.03	2.15	4.79
Right-of-Use Assets	32.69	41.26	52.84	62.57	79.97
Intangible Assets	0.06	0.10	0.16	0.27	0.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.50	0.18	0.18	0.18	0.18
Non-current Investments	1,094.68	1,072.16	445.99	50.44	40.57
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	934.65	906.00	273.67	40.45	40.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	160.03	166.16	172.32	10.00	0.00
Long-term Loans and Advances	9.47	10.70	29.54	22.74	26.05
Other Non-Current Assets	0.03	0.05	0.12	0.07	35.02
Long-term Loans and Advances and Other Non-Current Assets	9.50	10.75	29.67	22.82	61.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.10	0.08	0.07	0.24	0.07
Others Financial Assets - Long-term	4.19	4.07	3.90	3.85	39.80
Current Tax Assets - Long-term	5.04	6.55	23.19	18.65	21.14
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.17	0.05	2.50	0.07	0.04
Deferred Tax Assets	0.00	1.90	0.00	0.00	24.40
Total Non Current Assets	1,152.06	1,138.18	531.86	138.43	211.43
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,104.61	2,151.97	2,299.41	2,216.14	865.55
Cash and Cash Equivalents	81.37	50.28	72.56	72.61	19.77
Cash and Cash Equivalents	81.14	50.11	45.28	35.01	12.90
Bank Balances Other Than Cash and Cash Equivalents	0.23	0.17	27.28	37.60	6.86
Trade Receivables	1.35	1.58	1.33	1.25	1.10
Short-term Loans and Advances	22.66	15.71	57.69	79.86	10.97
Other Current Assets	4.78	2.92	2.11	7.26	9.97
Short-term Loans and Advances and Other Current Assets	27.44	18.64	59.81	87.12	20.94
Loans - Short-term	0.43	0.44	44.77	70.85	1.15
Others Financial Assets - Short-term	21.92	13.47	10.69	7.01	7.60
Current Tax Assets - Short-term	0.00	0.00	0.00	5.49	7.55
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.09	4.73	4.35	3.77	4.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,214.76	2,222.46	2,433.10	2,377.11	907.35
TOTAL ASSETS	3,366.82	3,360.64	2,964.96	2,515.54	1,118.78
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	11.42	11.88	10.04	10.86	15.26
Trade Payables	32.12	25.48	18.30	15.38	17.71
Other Current Liabilities	963.57	775.90	623.52	508.88	450.55
Others Financial Liabilities - Short-term	29.05	21.80	19.43	19.34	25.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	934.53	754.10	604.09	489.55	425.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.83	10.24	4.95	4.74	3.98
Current Tax Liabilities - Short-term	5.03	3.58	0.00	0.00	0.00
Other Short term Provisions	7.80	6.65	4.95	4.74	3.98
Total Current Liabilities	1,019.95	823.50	656.81	539.86	487.50
Net Current Asset	1,194.81	1,398.97	1,776.29	1,837.26	419.85
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.25	34.03	46.24	52.57	61.25
Other Long term Liabilities	505.69	420.27	331.52	258.42	269.71
Others Financial Liabilities - Long-term	4.69	5.05	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	501.00	415.22	331.52	258.42	269.71
Long term Provisions	25.40	18.43	22.61	27.33	25.83
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.40	18.43	22.61	27.33	25.83
Deferred Tax Liabilities	16.19	0.00	15.64	20.72	0.00
Total Non Current Liabilities	576.53	472.73	416.01	359.04	356.79
Shareholders’ Funds:
Share Capital	59.95	30.58	30.55	30.32	28.88
Equity Capital	59.95	30.58	30.55	30.32	28.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,710.39	2,033.83	1,861.59	1,586.33	245.62
Reserves and Surplus	1,710.39	2,033.83	1,861.59	1,586.33	245.62
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,770.34	2,064.41	1,892.14	1,616.64	274.49
Total Equity	1,770.34	2,064.41	1,892.14	1,616.64	274.49
TOTAL EQUITY AND LIABILITIES	3,366.82	3,360.64	2,964.96	2,515.54	1,118.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2.38	1.54	1.54	1.30	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	9,94,42,460.00	9,94,42,460.00	9,94,42,460.00	9,94,42,460.00	3,00,00,000.00
Amount of Equity Shares - Authorised	99.44	99.44	99.44	99.44	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,99,48,946.00	3,05,79,221.00	3,05,52,990.00	3,03,16,294.00	2,88,77,247.00
Susbcribed & fully Paid up CapItal	59.95	30.58	30.55	30.32	28.88

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Indiamart Intermesh Ltd

Balance Sheet