Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Zomato Balance Sheet Annual
Trade273.60 +9.45 (3.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 270.00 | 212.80 | 367.80 | 290.38 |
| Cash Equivalents | 39.00 | 5.30 | 24.50 | 16.17 |
| Short Term Investments | 3,099.00 | 9,194.60 | 6,306.90 | 3,398.84 |
| Cashand Short Term Investments | 3,408.00 | 9,412.70 | 6,699.20 | 3,705.38 |
| Accounts Receivable- Trade Net | 1,213.00 | 720.50 | 299.20 | 139.39 |
| Total Receivables Net | 1,821.00 | 1,220.00 | 755.80 | 199.48 |
| Total Inventory | 136.00 | 133.70 | 58.40 | 81.49 |
| Prepaid Expenses | 41.00 | 46.70 | 27.60 | 28.31 |
| Other Current Assets Total | 52.00 | 17.90 | 4.00 | 135.87 |
| Total Current Assets | 5,458.00 | 10,831.00 | 7,545.00 | 4,150.54 |
| Property/ Plant/ Equipment Total- Gross | 1,237.00 | 797.50 | 204.10 | 174.20 |
| Accumulated Depreciation Total | -243.00 | -154.30 | -88.40 | -90.35 |
| Property/ Plant/ Equipment Total- Net | 995.00 | 643.20 | 115.70 | 83.85 |
| Goodwill Net | 4,717.00 | 4,716.60 | 1,209.30 | 1,247.78 |
| Intangibles Net | 754.00 | 990.50 | 79.90 | 207.55 |
| Long Term Investments | 11,027.00 | 4,061.60 | 8,135.80 | 3,000.09 |
| Note Receivable- Long Term | 267.00 | 205.40 | 223.70 | 5.54 |
| Other Long Term Assets Total | 138.00 | 150.40 | 17.60 | 8.19 |
| Total Assets | 23,356.00 | 21,598.70 | 17,327.00 | 8,703.54 |
| Accounts Payable | 886.00 | 679.80 | 428.80 | 297.16 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 161.00 | 150.00 | 19.30 | 19.60 |
| Other Currentliabilities Total | 1,036.00 | 458.30 | 162.00 | 188.15 |
| Total Current Liabilities | 2,083.00 | 1,441.00 | 711.50 | 517.74 |
| Long Term Debt | 0.00 | 5.80 | 0.00 | 0.00 |
| Capital Lease Obligations | 588.00 | 350.80 | 51.00 | 52.99 |
| Total Long Term Debt | 588.00 | 356.60 | 51.00 | 52.99 |
| Total Debt | 749.00 | 506.60 | 70.30 | 72.59 |
| Deferred Income Tax | 188.00 | 249.50 | - | - |
| Minority Interest | -7.00 | -6.60 | -6.60 | -5.71 |
| Other Liabilities Total | 91.00 | 98.40 | 65.60 | 39.81 |
| Total Liabilities | 2,943.00 | 2,138.90 | 821.50 | 604.83 |
| Common Stock Total | 868.00 | 836.40 | 764.30 | 0.03 |
| Additional Paid- In Capital | 24,709.00 | 24,712.90 | 21,291.90 | 12,856.27 |
| Retained Earnings( Accumulated Deficit) | -5,341.00 | -6,212.70 | -5,600.70 | -5,243.47 |
| Treasury Stock- Common | 140.00 | 190.00 | 229.00 | - |
| Other Equity Total | 163.00 | 104.20 | 27.10 | 30.96 |
| Total Equity | 20,413.00 | 19,459.80 | 16,505.50 | 8,098.72 |
| Total Liabilities Shareholders' Equity | 23,356.00 | 21,598.70 | 17,327.00 | 8,703.54 |
| Total Common Shares Outstanding | 868.03 | 836.40 | 764.29 | 784.52 |
| Tangible Book Valueper Share Common Eq | 17.21 | 16.44 | 19.91 | 7.89 |
| Accrued Expenses | - | 152.90 | 101.40 | 12.83 |
| Preferred Stock- Non Redeemable Net | - | - | 0.00 | 4,549.31 |
*All figures in crores except per share values
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