MATRIMONY.COM LTD.
NSE : MATRIMONYBSE : 540704ISIN
CODE : INE866R01028Industry : BPO/ITeSHouse
: Private
BSE549.75-10.05 (-1.8 % )
PREV CLOSE (Rs.) 559.80
OPEN PRICE (Rs.) 559.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 948
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE554.30 -7.3 (-1.3 % )
PREV CLOSE(Rs.) 561.60
OPEN PRICE (Rs.) 558.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24606
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 111.28 | 114.49 | 114.36 | 113.83 | 113.65 |
| Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Equity - Issued | 111.28 | 114.49 | 114.36 | 113.83 | 113.65 |
| Equity Paid Up | 111.28 | 114.49 | 114.36 | 113.83 | 113.65 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 24.03 | 19.45 | 14.19 | 16.45 | 11.24 |
| Total Reserves | 2394.71 | 2969.59 | 2504.43 | 2152.13 | 1900.23 |
| Securities Premium | 366.48 | 1295.31 | 1282.18 | 1259.49 | 1253.98 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2016.54 | 1669.01 | 1217.84 | 887.52 | 639.34 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 11.69 | 5.27 | 4.41 | 5.12 | 6.90 |
| Reserve excluding Revaluation Reserve | 2394.71 | 2969.59 | 2504.43 | 2152.13 | 1900.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2530.02 | 3103.53 | 2632.97 | 2282.41 | 2025.12 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -47.03 | -9.06 | -19.52 | -18.11 | -37.41 |
| Deferred Tax Assets | 62.36 | 45.08 | 37.93 | 38.85 | 41.65 |
| Deferred Tax Liability | 15.33 | 36.02 | 18.41 | 20.74 | 4.24 |
| Other Long Term Liabilities | 529.99 | 562.06 | 479.04 | 464.75 | 416.54 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 482.96 | 553.00 | 459.52 | 446.64 | 379.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 451.54 | 448.41 | 386.19 | 310.61 | 210.88 |
| Sundry Creditors | 451.54 | 448.41 | 386.19 | 310.61 | 210.88 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1064.48 | 1026.32 | 957.93 | 913.36 | 903.02 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 61.69 | 64.08 | 2.49 | 4.90 | 17.96 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1002.79 | 962.24 | 955.45 | 908.46 | 885.06 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 75.39 | 72.20 | 70.63 | 78.58 | 62.73 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.42 | 0.00 | 2.91 | 3.07 | 1.66 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 72.97 | 72.20 | 67.72 | 75.51 | 61.07 |
| Total Current Liabilities | 1591.41 | 1546.93 | 1414.75 | 1302.55 | 1176.63 |
| Total Liabilities | 4604.38 | 5203.46 | 4507.24 | 4031.60 | 3580.88 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1833.70 | 1637.31 | 1688.07 | 1697.37 | 1529.62 |
| Less: Accumulated Depreciation | 903.49 | 636.34 | 421.21 | 365.91 | 292.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 930.21 | 1000.97 | 1266.86 | 1331.46 | 1236.69 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 259.87 | 237.07 | 55.14 | 60.80 | 0.00 |
| Long Term Investment | 259.87 | 237.07 | 55.14 | 60.80 | 0.00 |
| Quoted | 212.56 | 189.72 | 0.00 | 0.00 | 0.00 |
| Unquoted | 47.31 | 47.35 | 55.14 | 60.80 | 0.00 |
| Long Term Loans & Advances | 145.20 | 147.57 | 119.28 | 136.97 | 123.97 |
| Other Non Current Assets | 1.12 | 23.55 | 1.10 | 1.43 | 1.49 |
| Total Non-Current Assets | 1336.41 | 1409.15 | 1442.37 | 1531.33 | 1362.62 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 790.14 | 859.67 | 850.12 | 1203.50 | 1367.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 790.14 | 859.67 | 850.12 | 1203.50 | 1367.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 81.78 | 79.55 | 74.73 | 36.22 | 34.80 |
| Debtors more than Six months | 6.41 | 1.56 | 3.10 | 0.00 | 0.00 |
| Debtors Others | 77.30 | 79.59 | 74.67 | 38.19 | 42.30 |
| Cash and Bank | 2242.69 | 2267.87 | 1998.89 | 1146.73 | 675.98 |
| Cash in hand | 0.84 | 1.65 | 2.03 | 3.35 | 3.81 |
| Balances at Bank | 2241.39 | 2266.07 | 1995.67 | 1143.02 | 670.63 |
| Other cash and bank balances | 0.46 | 0.15 | 1.18 | 0.36 | 1.54 |
| Other Current Assets | 110.74 | 92.97 | 84.60 | 67.81 | 71.50 |
| Interest accrued on Investments | 66.16 | 59.51 | 55.89 | 41.48 | 32.97 |
| Interest accrued on Debentures | 4.34 | 0.97 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 40.24 | 32.50 | 28.71 | 26.02 | 33.11 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.32 | 5.42 |
| Short Term Loans and Advances | 42.63 | 58.28 | 56.54 | 46.01 | 68.48 |
| Advances recoverable in cash or in kind | 6.18 | 18.40 | 2.61 | 2.69 | 8.87 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 36.45 | 39.88 | 53.93 | 43.32 | 59.60 |
| Total Current Assets | 3267.97 | 3358.34 | 3064.88 | 2500.27 | 2218.25 |
| Net Current Assets (Including Current Investments) | 1676.57 | 1811.41 | 1650.13 | 1197.72 | 1041.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4604.38 | 5203.46 | 4507.24 | 4031.60 | 3580.88 |
| Contingent Liabilities | 241.98 | 257.02 | 326.01 | 224.34 | 229.55 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 112.60 | 134.68 | 114.50 | 99.53 | 88.60 |
| Adjusted Book Value | 112.60 | 134.68 | 114.50 | 99.53 | 88.60 |
