INDBANKStockbroking & Allied
Indbank Merchant Banking Services Ltd — Balance Sheet
₹29.21
-1.88%
Indbank Merchant Banking Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Share Issued | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Total Debt | 62000.00 | 0.00 | 2.79 Cr | 0.00 | — |
| Tangible Book Value | 91.56 Cr | 83.32 Cr | 74.43 Cr | 71.13 Cr | — |
| Invested Capital | 91.66 Cr | 83.37 Cr | 77.29 Cr | 71.13 Cr | — |
| Working Capital | 103.53 Cr | 67.67 Cr | 27.18 Cr | 15.77 Cr | — |
| Net Tangible Assets | 91.56 Cr | 83.32 Cr | 74.43 Cr | 71.13 Cr | — |
| Common Stock Equity | 91.65 Cr | 83.37 Cr | 74.51 Cr | 71.13 Cr | — |
| Total Capitalization | 91.66 Cr | 83.37 Cr | 74.51 Cr | 71.13 Cr | — |
| Total Equity Gross Minority Interest | 91.65 Cr | 83.37 Cr | 74.51 Cr | 71.13 Cr | — |
| Stockholders Equity | 91.65 Cr | 83.37 Cr | 74.51 Cr | 71.13 Cr | — |
| Other Equity Interest | 47.27 Cr | 38.99 Cr | 30.13 Cr | 26.75 Cr | — |
| Capital Stock | 44.38 Cr | 44.38 Cr | 44.38 Cr | 44.38 Cr | — |
| Common Stock | 44.38 Cr | 44.38 Cr | 44.38 Cr | 44.38 Cr | — |
| Total Liabilities Net Minority Interest | 26.44 Cr | 22.97 Cr | 22.88 Cr | 23.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.55 Cr | 1.54 Cr | 1.46 Cr | 0.00 | — |
| Other Non Current Liabilities | 0.61 Cr | 0.16 Cr | 0.15 Cr | — | -1000.00 |
| Derivative Product Liabilities | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 62000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 62000.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 1.72 Cr | 1.38 Cr | 1.24 Cr | — | — |
| Current Liabilities | 0.89 Cr | 21.43 Cr | 21.42 Cr | 23.56 Cr | — |
| Payables | 0.89 Cr | 1.15 Cr | 1.40 Cr | 4.39 Cr | — |
| Other Payable | 0.89 Cr | 1.01 Cr | 1.40 Cr | 0.21 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 3.48 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Total Assets | 118.09 Cr | 106.34 Cr | 97.38 Cr | 94.70 Cr | — |
| Total Non Current Assets | 13.67 Cr | 17.24 Cr | 48.78 Cr | 55.36 Cr | — |
| Other Non Current Assets | 2.82 Cr | 1.62 Cr | 1.53 Cr | -1.00 | — |
| Non Current Deferred Taxes Assets | 1.64 Cr | 1.50 Cr | 2.37 Cr | 3.04 Cr | — |
| Investmentin Financial Assets | 6.09 Cr | 10.56 Cr | 41.33 Cr | 10.12 Cr | — |
| Available For Sale Securities | 6.09 Cr | 8.12 Cr | 39.96 Cr | 8.83 Cr | — |
| Investment Properties | 2.50 Cr | 2.57 Cr | 2.65 Cr | 2.73 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.05 Cr | 0.08 Cr | 0.11 Cr | — |
| Other Intangible Assets | 0.09 Cr | 0.05 Cr | 0.08 Cr | 0.11 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.53 Cr | 0.69 Cr | 0.82 Cr | 1.00 Cr | — |
| Gross PPE | 0.53 Cr | 4.37 Cr | 4.48 Cr | 4.40 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Other Properties | 0.53 Cr | 0.69 Cr | 0.82 Cr | 0.87 Cr | — |
| Current Assets | 104.42 Cr | 89.10 Cr | 48.60 Cr | 39.34 Cr | — |
| Inventory | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Receivables | 0.40 Cr | 0.09 Cr | 0.04 Cr | 0.20 Cr | — |
| Taxes Receivable | 11.24 Cr | 10.82 Cr | 10.15 Cr | 0.08 Cr | — |
| Accounts Receivable | 5.96 Cr | 4.58 Cr | 4.12 Cr | 3.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 86.82 Cr | 72.79 Cr | 33.37 Cr | 16.20 Cr | — |
| Other Short Term Investments | 85.67 Cr | 72.16 Cr | 28.56 Cr | 6.88 Cr | — |
| Cash And Cash Equivalents | 1.15 Cr | 0.63 Cr | 4.82 Cr | 9.32 Cr | — |
| Retained Earnings | — | 38.99 Cr | 30.13 Cr | 27.10 Cr | 20.14 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 2.79 Cr | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 2.79 Cr | 0.00 | 0.00 |
| Current Provisions | — | 0.21 Cr | 0.25 Cr | 1.25 Cr | 0.96 Cr |
| Dividends Payable | — | 0.13 Cr | — | 0.12 Cr | 0.11 Cr |
| Other Investments | — | 2.44 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.44 Cr | 1.37 Cr | 1.30 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -3.68 Cr | -3.66 Cr | -3.40 Cr | -3.42 Cr |
| Machinery Furniture Equipment | — | 4.37 Cr | 4.48 Cr | 4.28 Cr | 3.84 Cr |
| Other Current Assets | — | 0.83 Cr | 0.91 Cr | 0.03 Cr | 0.26 Cr |
| Prepaid Assets | — | 10.82 Cr | 10.15 Cr | 1.00 Cr | 0.67 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.20 Cr | -3.02 Cr | -2.81 Cr | -2.61 Cr |
| Gross Accounts Receivable | — | 7.78 Cr | 7.14 Cr | 6.18 Cr | 5.81 Cr |
| Cash Financial | — | 0.63 Cr | 4.82 Cr | 3.16 Cr | 5.15 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | — |
| Other Current Liabilities | — | — | 17.05 Cr | 16.68 Cr | 16.11 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | 0.00 | — |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 1.25 Cr | 0.96 Cr |
| Non Current Prepaid Assets | — | — | — | 13.20 Cr | 11.89 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | — |
| Restricted Cash | — | — | — | 18.45 Cr | 19.08 Cr |
| Cash Equivalents | — | — | — | 6.16 Cr | 4.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.