|
IndiaMART InterMESH Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
12130.99 Cr.
|
P/BV
|
5.18
|
Book Value (Rs.)
|
389.55
|
|
52 Week High/Low (Rs.)
|
2799/1900
|
FV/ML
|
10/1
|
P/E(X)
|
22.03
|
|
Bookclosure
|
06/06/2025
|
EPS (Rs.)
|
91.65
|
Div Yield (%)
|
2.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 600.05 | 599.49 | 305.79 | 305.53 | 303.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.01 | 59.95 | 30.58 | 30.55 | 30.32 |
| Total Share Capital | 60.01 | 59.95 | 30.58 | 30.55 | 30.32 |
| | | | | | |
| Reserves and Surplus | 2125.29 | 1676.17 | 2027.91 | 1843.50 | 1580.57 |
| Total Reserves and Surplus | 2125.29 | 1676.17 | 2027.91 | 1843.50 | 1580.57 |
| Total Shareholders Funds | 2185.29 | 1736.11 | 2058.49 | 1874.05 | 1610.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 47.17 | 42.95 | 20.29 | 15.64 | 20.72 |
| Other Long Term Liabilities | 640.46 | 575.18 | 490.15 | 377.86 | 311.04 |
| Long Term Provisions | 39.20 | 26.85 | 19.64 | 23.06 | 27.54 |
| Total Non-Current Liabilities | 726.84 | 644.98 | 530.08 | 416.56 | 359.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 26.99 | 34.36 | 27.22 | 18.36 | 15.43 |
| Other Current Liabilities | 1184.08 | 1023.41 | 821.14 | 634.85 | 521.01 |
| Short Term Provisions | 10.48 | 9.74 | 7.70 | 5.03 | 4.84 |
| Total Current Liabilities | 1221.56 | 1067.51 | 856.06 | 658.24 | 541.28 |
| | | | | | |
| Total Capital And Liabilities | 4133.69 | 3448.60 | 3444.63 | 2948.85 | 2511.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.16 | 48.19 | 54.09 | 55.91 | 64.80 |
| Intangible Assets | 27.57 | 33.52 | 44.74 | 0.16 | 0.27 |
| Capital Work-In-Progress | 0.00 | 0.50 | 0.18 | 0.18 | 0.18 |
| Intangible Assets Under Development | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 61.20 | 82.21 | 99.01 | 56.24 | 65.24 |
| Goodwill On Consolidation | 454.27 | 454.27 | 454.27 | 0.00 | 0.00 |
| Non-Current Investments | 664.95 | 523.65 | 511.70 | 420.93 | 36.99 |
| Deferred Tax Assets [Net] | 3.73 | 0.00 | 2.18 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.06 | 6.53 | 0.08 | 0.08 | 0.24 |
| Other Non-Current Assets | 13.81 | 11.81 | 14.02 | 31.41 | 24.28 |
| Total Non-Current Assets | 1198.02 | 1078.48 | 1081.26 | 508.67 | 126.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2788.21 | 2222.18 | 2271.83 | 2300.77 | 2217.44 |
| Trade Receivables | 3.97 | 4.78 | 7.06 | 1.33 | 1.25 |
| Cash And Cash Equivalents | 84.39 | 101.20 | 58.28 | 76.82 | 77.73 |
| Short Term Loans And Advances | 12.99 | 10.83 | 5.65 | 44.84 | 70.93 |
| OtherCurrentAssets | 46.11 | 31.13 | 20.56 | 16.43 | 17.37 |
| Total Current Assets | 2935.66 | 2370.12 | 2363.37 | 2440.18 | 2384.71 |
| | | | | | |
| Total Assets | 4133.69 | 3448.60 | 3444.63 | 2948.85 | 2511.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 52.51 | 32.65 | 31.81 | 30.27 | 1300030.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 420.20 | 269.48 | 236.55 | 171.91 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2788.21 | 2222.18 | 2271.83 | 2300.77 | 2217.44 |