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Zomato Ltd.
 
BSE Code 543320
ISIN Demat INE758T01015
Book Value 25.01
NSE Code ZOMATO
Dividend Yield(%) 0.00
Market Cap(Million) 1660765.28
P/E(X) 143.58
EPS(Rs.) 1.31
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8364.00  7643.00  4549.00  2524.30  2437.54  
    Equity - Authorised8800.00  8800.00  8800.00  0.60  0.60  
    Equity - Issued8364.00  7643.00  0.00  0.30  0.34  
    Equity Paid Up8364.00  7643.00  0.00  0.30  0.34  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  4549.00  2524.00  2437.20  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings12936.00  11253.00  3542.00  2705.71  1726.04  
Total Reserves173298.00  146159.00  72896.00  1867.80  21926.76  
    Securities Premium247129.00  212919.00  128563.00  48163.32  44351.70  
    Capital Reserves26.00  26.00  26.00  26.10  26.10  
    Profit & Loss Account Balance-75089.00  -67286.00  -56003.00  -46663.52  -22533.48  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1232.00  500.00  310.00  341.90  82.44  
Reserve excluding Revaluation Reserve173298.00  146159.00  72896.00  1867.80  21926.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds194598.00  165055.00  80987.00  7097.81  26090.34  
Minority Interest-66.00  -66.00  -57.00  -65.00  -314.21  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans58.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures58.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  14.68  13.14  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  14.68  13.14  
Deferred Tax Assets / Liabilities2495.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability2495.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities3556.00  513.00  669.00  14580.93  489.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions951.00  667.00  259.00  167.07  142.74  
Total Non-Current Liabilities7060.00  1180.00  928.00  14762.68  645.48  
Current Liabilities0  0  0  0  0  
Trade Payables6798.00  4288.00  2972.00  2687.34  3718.75  
    Sundry Creditors6798.00  4288.00  2972.00  2687.34  3718.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7007.00  2642.00  2122.00  4428.45  2961.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers633.00  907.00  853.00  1480.88  1292.74  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6374.00  1735.00  1269.00  2947.57  1668.74  
Short Term Borrowings346.00  0.00  13.00  0.00  0.00  
    Secured ST Loans repayable on Demands346.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  13.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions259.00  185.00  70.00  92.54  51.17  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions259.00  185.00  70.00  92.54  51.17  
Total Current Liabilities14410.00  7115.00  5177.00  7208.33  6731.40  
Total Liabilities216002.00  173284.00  87035.00  29003.82  33153.01  
ASSETS0  0  0  0  0  
Gross Block74060.00  23686.00  23663.00  23350.42  8212.71  
Less: Accumulated Depreciation6038.00  5049.00  3803.00  7444.97  5240.85  
Less: Impairment of Assets4594.00  4594.00  4470.00  0.00  0.00  
Net Block63428.00  14043.00  15390.00  15905.45  2971.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress75.00  6.00  0.00  1.88  3.15  
Non Current Investments22796.00  30860.00  0.00  0.00  72.98  
Long Term Investment22796.00  30860.00  0.00  0.00  72.98  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22796.00  30860.00  0.00  74.61  404.61  
Long Term Loans & Advances1919.00  904.00  92.00  403.15  97.71  
Other Non Current Assets19474.00  52021.00  30047.00  52.10  54.51  
Total Non-Current Assets107692.00  97834.00  45530.00  16370.25  3204.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments44850.00  16317.00  22052.00  3239.21  21372.54  
    Quoted35373.00  16317.00  0.00  0.00  0.00  
    Unquoted9477.00  0.00  22052.00  3239.21  21372.54  
Inventories827.00  397.00  148.00  37.27  21.31  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory827.00  397.00  148.00  37.27  21.31  
Sundry Debtors4569.00  1599.00  1299.00  1231.17  703.37  
    Debtors more than Six months105.00  106.00  325.00  438.24  176.97  
    Debtors Others4638.00  1599.00  1299.00  1231.17  703.37  
Cash and Bank10168.00  15755.00  9036.00  3598.84  2386.94  
    Cash in hand2.00  2.00  2.00  5.36  2.43  
    Balances at Bank10166.00  15753.00  9028.00  3593.48  2367.90  
    Other cash and bank balances0.00  0.00  6.00  0.00  16.61  
Other Current Assets4247.00  1615.00  335.00  1082.48  3918.82  
    Interest accrued on Investments2636.00  1393.00  95.00  18.67  5.39  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses417.00  222.00  240.00  103.57  108.37  
    Other current_assets1194.00  0.00  0.00  960.24  3805.06  
Short Term Loans and Advances43649.00  39767.00  8635.00  3444.60  1545.56  
    Advances recoverable in cash or in kind1951.00  1034.00  1215.00  595.98  626.56  
    Advance income tax and TDS0.00  0.00  445.00  399.86  376.17  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances41698.00  38733.00  6975.00  2448.76  542.83  
Total Current Assets108310.00  75450.00  41505.00  12633.57  29948.54  
Net Current Assets (Including Current Investments)93900.00  68335.00  36328.00  5425.24  23217.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets216002.00  173284.00  87035.00  29003.82  33153.01  
Contingent Liabilities1008.00  972.00  957.00  0.00  0.00  
Total Debt404.00  0.00  13.00  14.68  13.14  
Book Value21.72  20.12  0.00  6227.00  64491.47  
Adjusted Book Value21.72  20.12  0.00  0.93  9.63