Balance Sheet

MATRIMONY.COM LTD.

NSE : MATRIMONYBSE : 540704ISIN CODE : INE866R01028Industry : IT Software ProductsHouse : Private
BSE549.75-10.05 (-1.8 %)
PREV CLOSE ( ) 559.80
OPEN PRICE ( ) 559.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 948
TODAY'S LOW / HIGH ( )548.55 568.40
52 WK LOW / HIGH ( )499 720
NSE554.30-7.3 (-1.3 %)
PREV CLOSE( ) 561.60
OPEN PRICE ( ) 558.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24606
TODAY'S LOW / HIGH( ) 550.05 570.90
52 WK LOW / HIGH ( )499.25 722.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital111.28114.49114.36113.83113.65
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued111.28114.49114.36113.83113.65
    Equity Paid Up111.28114.49114.36113.83113.65
    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 & Outstandings24.0319.4514.1916.4511.24
Total Reserves2394.712969.592504.432152.131900.23
    Securities Premium366.481295.311282.181259.491253.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2016.541669.011217.84887.52639.34
    General Reserves0.000.000.000.000.00
    Other Reserves11.695.274.415.126.90
Reserve excluding Revaluation Reserve2394.712969.592504.432152.131900.23
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2530.023103.532632.972282.412025.12
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-47.03-9.06-19.52-18.11-37.41
    Deferred Tax Assets62.3645.0837.9338.8541.65
    Deferred Tax Liability15.3336.0218.4120.744.24
Other Long Term Liabilities529.99562.06479.04464.75416.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities482.96553.00459.52446.64379.13
Current Liabilities
Trade Payables451.54448.41386.19310.61210.88
    Sundry Creditors451.54448.41386.19310.61210.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1064.481026.32957.93913.36903.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers61.6964.082.494.9017.96
    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 Liabilities1002.79962.24955.45908.46885.06
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 Provisions75.3972.2070.6378.5862.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.420.002.913.071.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions72.9772.2067.7275.5161.07
Total Current Liabilities1591.411546.931414.751302.551176.63
Total Liabilities4604.385203.464507.244031.603580.88
ASSETS
Gross Block1833.701637.311688.071697.371529.62
Less: Accumulated Depreciation903.49636.34421.21365.91292.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block930.211000.971266.861331.461236.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments259.87237.0755.1460.800.00
Long Term Investment259.87237.0755.1460.800.00
    Quoted212.56189.720.000.000.00
    Unquoted47.3147.3555.1460.800.00
Long Term Loans & Advances145.20147.57119.28136.97123.97
Other Non Current Assets1.1223.551.101.431.49
Total Non-Current Assets1336.411409.151442.371531.331362.62
Current Assets Loans & Advances
Currents Investments790.14859.67850.121203.501367.50
    Quoted0.000.000.000.000.00
    Unquoted790.14859.67850.121203.501367.50
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 Debtors81.7879.5574.7336.2234.80
    Debtors more than Six months6.411.563.100.000.00
    Debtors Others77.3079.5974.6738.1942.30
Cash and Bank2242.692267.871998.891146.73675.98
    Cash in hand0.841.652.033.353.81
    Balances at Bank2241.392266.071995.671143.02670.63
    Other cash and bank balances0.460.151.180.361.54
Other Current Assets110.7492.9784.6067.8171.50
    Interest accrued on Investments66.1659.5155.8941.4832.97
    Interest accrued on Debentures4.340.970.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses40.2432.5028.7126.0233.11
    Other current_assets0.000.000.000.325.42
Short Term Loans and Advances42.6358.2856.5446.0168.48
    Advances recoverable in cash or in kind6.1818.402.612.698.87
    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 & Advances36.4539.8853.9343.3259.60
Total Current Assets3267.973358.343064.882500.272218.25
Net Current Assets (Including Current Investments)1676.571811.411650.131197.721041.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4604.385203.464507.244031.603580.88
Contingent Liabilities241.98257.02326.01224.34229.55
Total Debt0.000.000.000.000.00
Book Value112.60134.68114.5099.5388.60
Adjusted Book Value112.60134.68114.5099.5388.60

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.