IndiaMART
INDIAMART.NSIndiaMART Price (INDIAMART.NS)
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Shares Outstanding
60,673,576
(0.9872)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IndiaMART InterMESH LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 67.08M | 102.95M | 187.48M | 176.59M | 467.11M | 401.96M | 169.38M | 401.19M | 495.47M | 581.00M | 848.04M | ||||||||
| Short Term Investments | 579.81M | 600.35M | 1.25B | 1.59B | 3.11B | 6.45B | 8.77B | 22.55B | 23.70B | 22.87B | 161.70M | ||||||||
| Net Receivables | 5.34M | 4.30M | 0.00 | 5.31M | 155.43M | 206.68M | 84.01M | 12.46M | 0.00 | 294.71M | 47.82M | ||||||||
| Inventory | 1.00 | 1.00 | -1,286,300,000.00 | -1,362,620,000.00 | -3,110,700,000.00 | -6,074,450,000.00 | -8,718,780,000.00 | -22,174,360,000.00 | -23,007,650,000.00 | -22,718,330,000.00 | -2,270,000.00 | ||||||||
| Other Current Assets | 71.57M | 105.09M | 202.10M | 292.39M | 259.36M | 355.33M | 241.64M | 884.37M | 615.18M | 263.69M | 421.92M | ||||||||
| Total Current Assets | 723.80M | 812.69M | 1.64B | 2.07B | 3.84B | 7.21B | 9.20B | 23.85B | 24.40B | 23.63B | 23.70B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.50M | 53.01M | 92.56M | 76.57M | 74.63M | 86.60M | 853.24M | 649.73M | 560.83M | 543.00M | 486.90M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54B | 4.54B | ||||||||
| Intangible Assets | 2.13M | 10.35M | 8.25M | 12.33M | 7.80M | 5.81M | 4.83M | 2.71M | 1.59M | 447.00M | 335.23M | ||||||||
| Long Term Investments | 0.00 | -495,820,000.00 | -1,137,350,000.00 | 1.76M | -2,808,500,000.00 | -6,074,450,000.00 | 645.33M | 369.93M | 4.21B | 5.12B | 5.12B | ||||||||
| Tax Assets | 0.00 | 644.54M | 1.30B | 39.62M | 1.16B | 858.08M | 245.70M | 163.61M | 314.95M | 22.00M | 0.00 | ||||||||
| Other Non-Current Assets | 34.37M | 10.00k | 10.00k | 11.91M | 3.15B | 6.12B | 280.66M | 81.54M | -10,000.00 | 140.00M | 302.64M | ||||||||
| Total Non-Current Assets | 100.00M | 212.09M | 267.06M | 142.19M | 1.58B | 994.62M | 2.03B | 1.27B | 5.09B | 10.81B | 10.78B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 823.80M
+0% |
1.02B
+24% |
1.91B
+86% |
2.21B
+16% |
5.43B
+146% |
8.21B
+51% |
11.23B
+37% |
25.11B
+124% |
29.49B
+17% |
34.45B
+17% |
34.49B
+0% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 179.85M | 267.79M | 376.35M | 302.40M | 418.92M | 129.32M | 179.42M | 154.28M | 183.57M | 4.25M | 5.03M | ||||||||
| Short Term Debt | 560.00k | -1,150,900,000.00 | 1.22B | 0.00 | 0.00 | 0.00 | -4,002,970,000.00 | -4,567,690,000.00 | -5,653,770,000.00 | -7,300,260,000.00 | -9,217,820,000.00 | ||||||||
| Tax Payables | 0.00 | 15.95M | 24.23M | 25.95M | 133.98M | 140.44M | 110.82M | 218.85M | 283.09M | 36.00M | 50.29M | ||||||||
| Deferred Revenue | 0.00 | 1.15B | 275.31M | 2.04B | 2.58B | 3.56B | 4.57B | 5.14B | -280,000,000.00 | 7.80B | 9.34B | ||||||||
| Other Current Liabilities | 900.50M | -13,860,000.00 | -21,320,000.00 | 42.71M | 50.79M | 380.25M | 305.19M | 254.80M | 261.12M | 982.48M | 1.16B | ||||||||
| Total Current Liabilities | 1.08B | 1.42B | 1.88B | 2.41B | 3.19B | 4.21B | 4.90B | 5.41B | 6.58B | 8.56B | 10.68B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 570.00k | 0.00 | 0.00 | -11,950,000.00 | -56,690,000.00 | 0.00 | 391.11M | 525.67M | 462.39M | 340.28M | 292.45M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 921.96M | 1.21B | 1.66B | 2.30B | 2.70B | 2.58B | 3.32B | 4.21B | 5.46B | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 19.40M | 11.95M | 56.69M | 93.16M | 221.38M | 207.20M | 156.42M | 203.00M | 0.00 | ||||||||
| Other Non-Current Liabilities | 363.32M | 542.68M | 801.65M | 2.47B | 3.73B | 5.68M | 44.02M | 275.36M | 230.60M | 4.96B | 697.94M | ||||||||
| Total Non-Current Liabilities | 363.89M | 542.68M | 801.65M | 3.70B | 5.45B | 2.40B | 3.58B | 3.59B | 4.17B | 5.30B | 6.45B | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | -1,151,470,000.00 | 0.00 | 5.36M | 2.62M | 0.00 | 765.10M | 634.24M | 562.80M | 459.08M | 406.67M | ||||||||
| Total Liabilities | 1.44B
+0% |
1.96B
+36% |
2.68B
+36% |
6.11B
+128% |
8.64B
+41% |
6.61B
-24% |
8.48B
+28% |
9.01B
+6% |
10.75B
+19% |
13.86B
+29% |
17.12B
+24% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 490.00M | 490.00M | 662.20M | 0.00 | 0.00 | 1.74B | 3.06B | 16.51B | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 91.69M | 91.69M | 91.69M | 91.69M | 99.77M | 285.92M | 288.77M | 303.16M | 305.53M | 306.00M | 599.49M | ||||||||
| Retained Earnings | -1,373,380,000.00 | -1,700,680,000.00 | -2,859,800,000.00 | -4,199,790,000.00 | -3,661,550,000.00 | -3,468,470,000.00 | -2,414,670,000.00 | 389.08M | 2.91B | 4.49B | 7.21B | ||||||||
| Accumulated Other Comprehensive Income Loss | 17.66M | -160,070,000.00 | -192,180,000.00 | -74,810,000.00 | -97,750,000.00 | -134,870,000.00 | -305,530,000.00 | -393,650,000.00 | 138.61M | 266.60M | 385.42M | ||||||||
| Other Total Stockholders Equity | 153.03M | 179.14M | -256,769,998.00 | 207.64M | 349.09M | 4.69B | 4.75B | 15.31B | 15.38B | 15.52B | 9.17B | ||||||||
| Total Stockholders Equity | -621,000,000.00 | -939,850,000.00 | -772,980,000.00 | -3,900,460,000.00 | -3,212,690,000.00 | 1.60B | 2.75B | 16.11B | 18.74B | 20.59B | 17.36B | ||||||||
| Minority Interest | 0.00 | 30.00k | 90.00k | 270.00k | 460.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | -621,000,000.00
+0% |
-939,820,000.00
+51% |
-772,890,000.00
-18% |
-3,900,190,000.00
+405% |
-3,212,230,000.00
-18% |
1.60B
-150% |
2.75B
+72% |
16.11B
+486% |
18.74B
+16% |
20.59B
+10% |
17.36B
-16% |
||||||||
| Total Liabilities And Total Equity | 823.80M
+0% |
1.02B
+24% |
1.91B
+86% |
2.21B
+16% |
5.43B
+146% |
8.21B
+51% |
11.23B
+37% |
25.11B
+124% |
29.49B
+17% |
34.45B
+17% |
34.49B
+0% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 579.81M
+0% |
104.53M
-82% |
113.52M
+9% |
1.59B
+1,303% |
302.20M
-81% |
375.48M
+24% |
645.33M
+72% |
369.93M
-43% |
4.21B
+1,038% |
5.16B
+23% |
5.28B
+2% |
||||||||
| Total Debt | 1.13M
+0% |
570.00k
-50% |
1.22B
+214,668% |
5.36M
-100% |
2.62M
-51% |
2.84M
+8% |
765.10M
+26,840% |
634.24M
-17% |
562.80M
-11% |
459.00M
-18% |
406.67M
-11% |
||||||||
| Net Debt | -65,950,000.00 | -102,380,000.00 | 1.04B | -171,230,000.00 | -464,490,000.00 | -399,120,000.00 | 595.72M | 233.05M | 67.33M | -122,000,000.00 | -441,370,000.00 | ||||||||