MATRIMONYInternet & Catalogue Retail
Matrimonycom Ltd — Balance Sheet
₹426.00
-0.41%
Matrimonycom Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retained Earnings | 226.83 Cr | 240.12 Cr | 201.65 Cr | 166.90 Cr | 121.78 Cr |
| Additional Paid In Capital | 0.96 Cr | 37.29 Cr | 36.98 Cr | 129.53 Cr | 128.22 Cr |
| Capital Stock | 10.78 Cr | 11.13 Cr | 11.13 Cr | 11.45 Cr | — |
| Common Stock | 10.78 Cr | 11.13 Cr | 11.13 Cr | 11.45 Cr | — |
| Total Liabilities Net Minority Interest | 219.09 Cr | 210.48 Cr | 212.87 Cr | 211.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.32 Cr | 42.89 Cr | 53.73 Cr | 57.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.23 Cr | 0.48 Cr | 0.73 Cr | 0.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.09 Cr | 42.41 Cr | 53.00 Cr | 56.17 Cr | — |
| Long Term Capital Lease Obligation | 36.09 Cr | 42.41 Cr | 53.00 Cr | 56.17 Cr | — |
| Current Liabilities | 182.77 Cr | 167.59 Cr | 159.14 Cr | 154.69 Cr | — |
| Other Current Liabilities | 0.15 Cr | 0.65 Cr | 1.19 Cr | 83.06 Cr | — |
| Current Debt And Capital Lease Obligation | 17.40 Cr | 15.58 Cr | 14.99 Cr | 13.16 Cr | — |
| Current Capital Lease Obligation | 17.40 Cr | 15.58 Cr | 14.99 Cr | 13.16 Cr | — |
| Current Provisions | 7.44 Cr | 8.53 Cr | 7.30 Cr | 7.22 Cr | — |
| Payables | 85.26 Cr | 66.41 Cr | 56.83 Cr | 57.26 Cr | — |
| Other Payable | 4.76 Cr | 4.35 Cr | 5.89 Cr | 6.41 Cr | 0.11 Cr |
| Dividends Payable | 10.81 Cr | 0.03 Cr | 0.01 Cr | — | — |
| Total Tax Payable | 5.51 Cr | 8.98 Cr | 5.78 Cr | 6.00 Cr | — |
| Accounts Payable | 64.18 Cr | 53.05 Cr | 45.15 Cr | 44.84 Cr | — |
| Total Assets | 460.68 Cr | 501.98 Cr | 465.87 Cr | 522.23 Cr | — |
| Total Non Current Assets | 162.27 Cr | 137.87 Cr | 139.07 Cr | 142.80 Cr | — |
| Other Non Current Assets | 3.49 Cr | 3.00 Cr | -0.01 Cr | 3.93 Cr | — |
| Non Current Prepaid Assets | 12.55 Cr | 10.33 Cr | 10.28 Cr | 10.03 Cr | — |
| Non Current Deferred Taxes Assets | 7.42 Cr | 8.43 Cr | 5.43 Cr | 1.89 Cr | — |
| Investmentin Financial Assets | 51.45 Cr | 20.89 Cr | 21.26 Cr | 20.97 Cr | — |
| Held To Maturity Securities | 20.51 Cr | 20.89 Cr | 21.26 Cr | 18.97 Cr | 0.00 |
| Available For Sale Securities | 30.94 Cr | 28.94 Cr | 29.36 Cr | 2.00 Cr | — |
| Long Term Equity Investment | 4.60 Cr | 4.72 Cr | 4.73 Cr | 4.73 Cr | — |
| Goodwill And Other Intangible Assets | 19.97 Cr | 24.67 Cr | 13.69 Cr | 14.99 Cr | — |
| Other Intangible Assets | 13.31 Cr | 16.00 Cr | 5.02 Cr | 6.32 Cr | — |
| Goodwill | 6.66 Cr | 8.67 Cr | 8.67 Cr | 8.67 Cr | — |
| Net PPE | 65.67 Cr | 64.99 Cr | 79.80 Cr | 86.61 Cr | — |
| Accumulated Depreciation | -53.09 Cr | -46.36 Cr | -40.15 Cr | -33.51 Cr | -28.86 Cr |
| Gross PPE | 118.76 Cr | 111.35 Cr | 119.95 Cr | 120.13 Cr | — |
| Construction In Progress | 0.27 Cr | 0.72 Cr | 0.46 Cr | 1.50 Cr | — |
| Other Properties | 46.11 Cr | 49.43 Cr | 60.98 Cr | 63.09 Cr | — |
| Machinery Furniture Equipment | 61.76 Cr | 57.08 Cr | 56.25 Cr | 52.76 Cr | 52.47 Cr |
| Buildings And Improvements | 10.62 Cr | 4.12 Cr | 2.26 Cr | 2.77 Cr | 3.06 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 298.41 Cr | 364.11 Cr | 326.80 Cr | 379.43 Cr | — |
| Other Current Assets | 6.08 Cr | 6.60 Cr | 6.19 Cr | 6.00 Cr | — |
| Restricted Cash | 10.81 Cr | 0.03 Cr | 37.05 Cr | 10.00 Cr | 10.00 Cr |
| Prepaid Assets | 7.95 Cr | 8.63 Cr | 7.84 Cr | 8.32 Cr | — |
| Other Receivables | 17.13 Cr | 17.93 Cr | 15.52 Cr | 6.81 Cr | 5.71 Cr |
| Accounts Receivable | 0.43 Cr | 0.13 Cr | 0.07 Cr | 7.95 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.06 Cr | -0.03 Cr | -0.07 Cr | -0.16 Cr | -0.30 Cr |
| Gross Accounts Receivable | 0.49 Cr | 0.16 Cr | 0.14 Cr | 8.11 Cr | 7.78 Cr |
| Cash Cash Equivalents And Short Term Investments | 262.09 Cr | 337.39 Cr | 303.37 Cr | 312.75 Cr | — |
| Other Short Term Investments | 254.71 Cr | 329.36 Cr | 294.67 Cr | 303.22 Cr | — |
| Cash And Cash Equivalents | 7.38 Cr | 8.03 Cr | 8.70 Cr | 9.53 Cr | — |
| Cash Financial | 7.38 Cr | 8.03 Cr | 8.70 Cr | 9.53 Cr | 9.00 Cr |
| Ordinary Shares Number | 2.16 Cr | 2.23 Cr | 2.23 Cr | 2.29 Cr | — |
| Share Issued | 2.16 Cr | 2.23 Cr | 2.23 Cr | 2.29 Cr | — |
| Total Debt | 53.49 Cr | 57.99 Cr | 67.99 Cr | 69.33 Cr | — |
| Tangible Book Value | 221.62 Cr | 266.83 Cr | 239.31 Cr | 295.37 Cr | — |
| Invested Capital | 241.59 Cr | 291.50 Cr | 253.00 Cr | 310.35 Cr | — |
| Working Capital | 115.64 Cr | 196.52 Cr | 167.66 Cr | 224.74 Cr | — |
| Net Tangible Assets | 221.62 Cr | 266.83 Cr | 239.31 Cr | 295.37 Cr | — |
| Capital Lease Obligations | 53.49 Cr | 57.99 Cr | 67.99 Cr | 69.33 Cr | — |
| Common Stock Equity | 241.59 Cr | 291.50 Cr | 253.00 Cr | 310.35 Cr | — |
| Total Capitalization | 241.59 Cr | 291.50 Cr | 253.00 Cr | 310.35 Cr | — |
| Total Equity Gross Minority Interest | 241.59 Cr | 291.50 Cr | 253.00 Cr | 310.35 Cr | — |
| Stockholders Equity | 241.59 Cr | 291.50 Cr | 253.00 Cr | 310.35 Cr | — |
| Other Equity Interest | 2.18 Cr | 2.03 Cr | 2.40 Cr | 1.95 Cr | — |
| Investments In Other Ventures Under Equity Method | — | 4.72 Cr | 4.73 Cr | 4.73 Cr | — |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 43.60 Cr |
| Other Non Current Liabilities | — | — | -1.76 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.03 Cr | 0.03 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 43.60 Cr | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | 18.97 Cr | — |
| Investmentsin Associatesat Cost | — | — | — | 4.73 Cr | 5.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Matrimonycom Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.