Name: Capital Market Publishers India Pvt. Ltd.
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14 Nov, EOD - Indian

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BSE Code : 543320 | NSE Symbol : ZOMATO | ISIN : INE758T01015 | 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	1,398.00	1,402.00	1,347.50	1,450.60	1,580.28
Property, Plant and Equipments	62.00	59.00	32.60	17.70	31.32
Right-of-Use Assets	123.00	134.00	25.70	39.80	62.07
Intangible Assets	1,213.00	1,209.00	1,289.20	1,393.00	1,486.12
Intangible Assets under Development	0.00	0.00	0.00	0.10	0.77
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	18,445.00	8,862.00	3,535.60	311.70	200.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,080.00	6,582.00	449.90	311.70	200.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10,365.00	2,280.00	3,085.70	0.00	0.00
Long-term Loans and Advances	230.00	1,136.00	230.90	8.00	17.39
Other Non-Current Assets	705.00	1,783.00	5,049.90	3,002.00	5.32
Long-term Loans and Advances and Other Non-Current Assets	935.00	2,919.00	5,280.80	3,010.00	22.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	958.00	0.00	0.00	0.00
Others Financial Assets - Long-term	717.00	1,863.00	5,215.00	3,002.90	6.43
Current Tax Assets - Long-term	176.00	96.00	65.80	5.20	11.11
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	42.00	2.00	0.00	1.90	5.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	20,778.00	13,183.00	10,163.90	4,772.30	1,803.29
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	927.00	3,832.00	1,600.80	2,194.20	323.92
Cash and Cash Equivalents	459.00	399.00	1,464.70	765.20	279.38
Cash and Cash Equivalents	181.00	123.00	294.10	168.60	90.05
Bank Balances Other Than Cash and Cash Equivalents	278.00	276.00	1,170.60	596.60	189.33
Trade Receivables	69.00	62.00	166.90	123.70	132.72
Short-term Loans and Advances	1,653.00	4,173.00	3,939.30	835.00	324.78
Other Current Assets	439.00	278.00	165.10	57.90	121.27
Short-term Loans and Advances and Other Current Assets	2,092.00	4,451.00	4,104.40	892.90	446.05
Loans - Short-term	0.00	0.00	375.00	40.00	31.02
Others Financial Assets - Short-term	2,015.00	4,400.00	3,663.90	623.70	108.91
Current Tax Assets - Short-term	0.00	0.00	0.00	26.10	19.29
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	77.00	51.00	65.50	203.10	286.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,547.00	8,744.00	7,336.80	3,976.00	1,182.06
TOTAL ASSETS	24,325.00	21,927.00	17,500.70	8,748.30	2,985.35
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	42.00	31.00	12.30	12.80	12.22
Trade Payables	481.00	366.00	393.70	274.10	256.80
Other Current Liabilities	851.00	519.00	240.60	180.70	388.61
Others Financial Liabilities - Short-term	547.00	289.00	40.40	81.80	253.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	304.00	230.00	200.20	98.90	135.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.00	22.00	16.50	4.90	4.95
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	20.00	22.00	16.50	4.90	4.95
Total Current Liabilities	1,394.00	938.00	663.10	472.50	662.57
Net Current Asset	2,153.00	7,806.00	6,673.70	3,503.50	519.49
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)	107.00	126.00	18.20	33.40	54.39
Other Long term Liabilities	0.00	0.00	0.20	13.30	1,401.67
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	1,375.94
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.20	13.30	25.73
Long term Provisions	49.00	57.00	52.00	19.70	12.87
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.00	57.00	52.00	19.70	12.87
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	156.00	183.00	70.40	66.40	1,468.93
Shareholders’ Funds:
Share Capital	868.00	836.00	764.30	0.00	0.03
Equity Capital	868.00	836.00	764.30	0.00	0.03
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	21,907.00	19,970.00	16,002.90	8,209.40	853.81
Reserves and Surplus	21,893.00	19,951.00	15,980.00	7,754.50	601.41
Other Equity Components	14.00	19.00	22.90	454.90	252.40
Total Shareholder's Fund	22,775.00	20,806.00	16,767.20	8,209.40	853.84
Total Equity	22,775.00	20,806.00	16,767.20	8,209.40	853.84
TOTAL EQUITY AND LIABILITIES	24,325.00	21,927.00	17,500.70	8,748.30	2,985.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.00	5.00	96.30	94.90	2.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,48,63,29,341.00	8,80,00,00,000.00	8,80,00,00,000.00	8,80,00,00,000.00	6,00,000.00
Amount of Equity Shares - Authorised	1,448.63	880.00	880.00	880.00	0.06
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	8,68,02,55,038.00	8,36,39,75,413.00	7,64,29,40,578.00	3,09,711.00	3,37,694.00
Susbcribed & fully Paid up CapItal	868.03	836.40	764.29	0.03	0.03

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Zomato Ltd

Balance Sheet