Balance Sheet | Matrimony.Com Ltd. | R Wadiwala Securities Pvt Ltd

MATRIMONY.COM LTD.

NSE : MATRIMONYBSE : 540704ISIN CODE : INE866R01028Industry : BPO/ITeSHouse : Private
BSE546.55-1.95 (-0.36 %)
PREV CLOSE (Rs.) 548.50
OPEN PRICE (Rs.) 556.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4690
TODAY'S LOW / HIGH (Rs.)545.00 561.10
52 WK LOW / HIGH (Rs.)402.3 692
NSE546.00-3.2 (-0.58 %)
PREV CLOSE( Rs. ) 549.20
OPEN PRICE (Rs.) 555.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 546.00 (329)
VOLUME 122169
TODAY'S LOW / HIGH(Rs.) 544.30 560.50
52 WK LOW / HIGH (Rs.)475 700.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital107.80111.30111.30114.49114.36
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued107.80111.30111.30114.49114.36
    Equity Paid Up107.80111.30111.30114.49114.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings21.8020.3024.0019.4514.19
Total Reserves2286.302783.402394.702969.592504.43
    Securities Premium2.80369.60366.501295.311282.18
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2268.302401.202016.501669.011217.84
    General Reserves0.000.000.000.000.00
    Other Reserves15.2012.6011.705.274.41
Reserve excluding Revaluation Reserve2286.302783.402394.702969.592504.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2415.902915.002530.003103.532632.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-71.90-79.50-47.00-9.06-19.52
    Deferred Tax Assets207.60229.60209.8045.0837.93
    Deferred Tax Liability135.70150.10162.8036.0218.41
Other Long Term Liabilities360.90424.10530.00562.06479.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities289.00344.60483.00553.00459.52
Current Liabilities
Trade Payables641.80530.50451.50448.41386.19
    Sundry Creditors641.80530.50451.50448.41386.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1111.501017.201064.501026.32957.93
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2.106.706.3064.082.49
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1109.401010.501058.20962.24955.45
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions74.40128.2075.4072.2070.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0042.902.400.002.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.4085.3073.0072.2067.72
Total Current Liabilities1827.701675.901591.401546.931414.75
Total Liabilities4532.604935.504604.405203.464507.24
ASSETS
Gross Block1790.501723.201512.601637.311688.07
Less: Accumulated Depreciation936.80833.80582.40636.34421.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block853.70889.40930.201000.971266.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments251.10256.10259.90237.0755.14
Long Term Investment251.10256.10259.90237.0755.14
    Quoted205.10208.90212.60189.720.00
    Unquoted46.0047.2047.3047.3555.14
Long Term Loans & Advances123.10147.70145.20147.57119.28
Other Non Current Assets320.601.201.1023.551.10
Total Non-Current Assets1548.501294.401336.401409.151442.37
Current Assets Loans & Advances
Currents Investments969.601146.00790.10859.67850.12
    Quoted969.601146.00790.100.000.00
    Unquoted0.000.000.00859.67850.12
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4.301.300.7079.5574.73
    Debtors more than Six months0.000.000.301.563.10
    Debtors Others4.901.601.1079.5974.67
Cash and Bank643.802228.202243.602267.871998.89
    Cash in hand0.801.901.801.652.03
    Balances at Bank642.202225.702241.302266.071995.67
    Other cash and bank balances0.800.600.500.151.18
Other Current Assets211.10220.40190.9092.9784.60
    Interest accrued on Investments90.3096.5066.2059.5155.89
    Interest accrued on Debentures4.204.304.300.970.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.100.200.000.00
    Prepaid Expenses44.0045.1040.2032.5028.71
    Other current_assets72.6074.4080.000.000.00
Short Term Loans and Advances1155.3045.2042.7058.2856.54
    Advances recoverable in cash or in kind10.704.606.2018.402.61
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1144.6040.6036.5039.8853.93
Total Current Assets2984.103641.103268.003358.343064.88
Net Current Assets (Including Current Investments)1156.401965.201676.601811.411650.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4532.604935.504604.405203.464507.24
Contingent Liabilities271.70253.30241.00257.02326.01
Total Debt0.000.000.000.000.00
Book Value111.04130.04112.58134.68114.50
Adjusted Book Value111.04130.04112.58134.68114.50