:::LALKAR GROUP::::

Indiamart Intermesh Ltd

Miscellaneous

BSE Code

542726

ISIN Demat

INE933S01016

Book Value

379.1522082

Mar.Cap(Rs.Cr)

13,550.16

P/E

22.31

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	59.95	30.58	30.55	30.32	28.88	28.59
Reserves Total	1710.39	2033.83	1861.59	1586.33	245.62	132.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1770.34	2064.41	1892.14	1616.65	274.50	160.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	40.67	45.91	56.28	63.42	76.51	0.00
Total Debt	40.67	45.91	56.28	63.42	76.51	0.00
Other Liabilities	531.09	438.71	354.13	285.76	295.54	239.46
Total Liabilities	2342.10	2549.03	2302.55	1965.83	646.55	400.14
APPLICATION OF FUNDS :
Gross Block	131.43	117.33	105.31	105.09	116.23	19.54
Less : Accumulated Depreciation	84.05	64.14	49.28	40.10	31.01	10.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.38	53.19	56.03	64.99	85.22	8.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.50	0.18	0.18	0.18	0.18	0.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3199.28	3224.13	2745.40	2266.58	906.12	613.75
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.35	1.58	1.33	1.25	1.10	0.35
Cash and Bank Balance	81.37	50.28	72.56	72.61	19.77	73.46
Loans and Advances	27.43	18.63	59.80	87.12	20.94	32.21
Total Current Assets	110.15	70.49	133.68	160.98	41.81	106.02
Less : Current Liabilities and Provisions
Current Liabilities	995.70	801.38	641.82	524.27	468.25	411.95
Provisions	12.83	10.24	4.95	4.74	3.98	6.69
Total Current Liabilities & Provisions	1008.53	811.61	646.76	529.00	472.23	418.64
Net Current Assets	-898.38	-741.12	-513.08	-368.03	-430.42	-312.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.66	24.21	16.71	0.00	46.53	92.73
Deferred Tax Liability	42.85	22.31	32.35	20.72	22.14	6.92
Net Deferred Tax	-16.19	1.90	-15.64	-20.72	24.39	85.81
Other Assets	9.50	10.75	29.67	22.82	61.06	4.18
Total Assets	2342.10	2549.03	2302.56	1965.82	646.55	400.15
Contingent Liabilities	1.54	1.54	1.54	0.00	0.00	0.00