Balance Sheet


NSE : MATRIMONYBSE : 540704ISIN CODE : INE866R01028Industry : IT Software ProductsHouse : Private
BSE756.20-18.05 (-2.33 %)
PREV CLOSE ( ) 774.25
OPEN PRICE ( ) 777.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )752.00 778.00
52 WK LOW / HIGH ( )652.8 1120
NSE753.75-20.25 (-2.62 %)
PREV CLOSE( ) 774.00
OPEN PRICE ( ) 772.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 753.75 (36)
TODAY'S LOW / HIGH( ) 750.65 776.45
52 WK LOW / HIGH ( )645.35 1145
Select year
( in Million)
Share Capital114.49114.36113.83113.65113.56
    Equity - Authorised180.00180.00180.00180.00180.00
    Equity - Issued114.49114.36113.83113.65113.56
    Equity Paid Up114.49114.36113.83113.65113.56
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings19.4514.1916.4511.248.72
Total Reserves2969.592504.432152.131900.231554.21
    Securities Premium1295.311282.181259.491253.981250.27
    Capital Reserves0.
    Profit & Loss Account Balance1669.011217.84887.52639.34299.14
    General Reserves0.
    Other Reserves5.274.415.126.904.81
Reserve excluding Revaluation Reserve2969.592504.432152.131900.231554.21
Revaluation reserve0.
Shareholder's Funds3103.532632.972282.412025.121676.49
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-9.06-19.52-18.11-37.41-28.06
    Deferred Tax Assets45.0837.9338.8541.6534.43
    Deferred Tax Liability36.0218.4120.744.246.37
Other Long Term Liabilities562.06479.04464.75416.543.03
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities553.00459.52446.64379.13-21.07
Current Liabilities
Trade Payables511.21386.19310.61210.88179.37
    Sundry Creditors511.21386.19310.61210.88179.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities963.52957.93913.36903.02751.38
    Bank Overdraft / Short term credit0.
    Advances received from customers4.032.494.9017.9614.72
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities959.48955.45908.46885.06736.66
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions72.2070.6378.5862.7354.62
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.002.913.071.667.78
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions72.2067.7275.5161.0746.84
Total Current Liabilities1546.931414.751302.551176.631049.52
Total Liabilities5203.464507.244031.603580.882704.94
Gross Block1637.311688.071697.371529.62871.23
Less: Accumulated Depreciation636.34421.21365.91292.93195.13
Less: Impairment of Assets0.
Net Block1000.971266.861331.461236.69676.11
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments237.0755.1460.800.000.00
Long Term Investment237.0755.1460.800.000.00
Long Term Loans & Advances147.57119.28136.97123.97148.60
Other Non Current Assets23.551.101.431.4925.29
Total Non-Current Assets1409.151442.371531.331362.62850.23
Current Assets Loans & Advances
Currents Investments859.67850.121203.501367.50737.29
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors79.5574.7336.2234.8037.60
    Debtors more than Six months1.563.
    Debtors Others79.5974.6738.1942.3048.92
Cash and Bank2267.871998.891146.73675.98977.61
    Cash in hand1.652.033.353.814.65
    Balances at Bank2266.071995.671143.02670.63970.50
    Other cash and bank balances0.151.180.361.542.47
Other Current Assets528.9484.6067.8171.5046.84
    Interest accrued on Investments59.5155.8941.4832.9721.57
    Interest accrued on Debentures0.970.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses32.5028.7126.0233.1121.12
    Other current_assets435.970.000.325.424.16
Short Term Loans and Advances58.2856.5446.0168.4855.38
    Advances recoverable in cash or in kind18.402.612.698.8718.45
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances39.8853.9343.3259.6036.93
Total Current Assets3794.303064.882500.272218.251854.72
Net Current Assets (Including Current Investments)2247.381650.131197.721041.62805.20
Miscellaneous Expenses not written off0.
Total Assets5203.464507.244031.603580.882704.94
Contingent Liabilities330.69326.01224.34229.5582.22
Total Debt0.
Book Value134.68114.5099.5388.6073.43
Adjusted Book Value134.68114.5099.5388.6073.43

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