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ZOMATO LTD.

NSE : ZOMATOBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private
BSE281.85-6.6 (-2.29 %)
PREV CLOSE (Rs.) 288.45
OPEN PRICE (Rs.) 290.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2156357
TODAY'S LOW / HIGH (Rs.)274.05 290.60
52 WK LOW / HIGH (Rs.)120.25 304.5
NSE282.10-6.4 (-2.22 %)
PREV CLOSE( Rs. ) 288.50
OPEN PRICE (Rs.) 290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.10 (3692444)
VOLUME 271472990
TODAY'S LOW / HIGH(Rs.) 274.20 290.50
52 WK LOW / HIGH (Rs.)120.2 304.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
8680.00  
8360.00  
7643.00  
4549.00  
2524.30  
    Equity - Authorised
14490.00  
8800.00  
8800.00  
8800.00  
0.60  
    Equity - Issued
8680.00  
8360.00  
7643.00  
0.00  
0.30  
    Equity Paid Up
8680.00  
8360.00  
7643.00  
0.00  
0.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
4549.00  
2524.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
6830.00  
12930.00  
11253.00  
3542.00  
2705.71  
Total Reserves
188620.00  
173310.00  
146159.00  
72896.00  
1867.80  
    Securities Premium
247090.00  
247130.00  
212919.00  
128563.00  
48163.32  
    Capital Reserves
30.00  
30.00  
26.00  
26.00  
26.10  
    Profit & Loss Account Balance
-60240.00  
-75090.00  
-67286.00  
-56003.00  
-46663.52  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1740.00  
1240.00  
500.00  
310.00  
341.90  
Reserve excluding Revaluation Reserve
188620.00  
173310.00  
146159.00  
72896.00  
1867.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
204130.00  
194600.00  
165055.00  
80987.00  
7097.81  
Minority Interest
-70.00  
-70.00  
-66.00  
-57.00  
-65.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
60.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
60.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
14.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
14.68  
Deferred Tax Assets / Liabilities
1880.00  
2490.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1880.00  
2490.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5910.00  
3560.00  
513.00  
669.00  
14580.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
920.00  
960.00  
667.00  
259.00  
167.07  
Total Non-Current Liabilities
8710.00  
7070.00  
1180.00  
928.00  
14762.68  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8860.00  
6790.00  
4288.00  
2972.00  
2687.34  
    Sundry Creditors
8860.00  
6790.00  
4288.00  
2972.00  
2687.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11680.00  
7010.00  
2642.00  
2122.00  
4428.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
520.00  
640.00  
907.00  
853.00  
1480.88  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11160.00  
6370.00  
1735.00  
1269.00  
2947.57  
Short Term Borrowings
0.00  
350.00  
0.00  
13.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
350.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
13.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
290.00  
260.00  
185.00  
70.00  
92.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
290.00  
260.00  
185.00  
70.00  
92.54  
Total Current Liabilities
20830.00  
14410.00  
7115.00  
5177.00  
7208.33  
Total Liabilities
233600.00  
216010.00  
173284.00  
87035.00  
29003.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
79770.00  
73840.00  
23686.00  
23663.00  
23350.42  
Less: Accumulated Depreciation
10700.00  
5810.00  
5049.00  
3803.00  
7444.97  
Less: Impairment of Assets
4590.00  
4590.00  
4594.00  
4470.00  
0.00  
Net Block
64480.00  
63440.00  
14043.00  
15390.00  
15905.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
180.00  
70.00  
6.00  
0.00  
1.88  
Non Current Investments
103650.00  
22800.00  
30860.00  
0.00  
0.00  
Long Term Investment
103650.00  
22800.00  
30860.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
103650.00  
22800.00  
30860.00  
0.00  
74.61  
Long Term Loans & Advances
2910.00  
1920.00  
904.00  
92.00  
403.15  
Other Non Current Assets
7800.00  
19470.00  
52021.00  
30047.00  
52.10  
Total Non-Current Assets
179020.00  
107700.00  
97834.00  
45530.00  
16370.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12800.00  
44850.00  
16317.00  
22052.00  
3239.21  
    Quoted
11670.00  
35370.00  
16317.00  
0.00  
0.00  
    Unquoted
1130.00  
9480.00  
0.00  
22052.00  
3239.21  
Inventories
880.00  
830.00  
397.00  
148.00  
37.27  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
880.00  
830.00  
397.00  
148.00  
37.27  
Sundry Debtors
7940.00  
4570.00  
1599.00  
1299.00  
1231.17  
    Debtors more than Six months
210.00  
100.00  
106.00  
325.00  
438.24  
    Debtors Others
7940.00  
4640.00  
1599.00  
1299.00  
1231.17  
Cash and Bank
7310.00  
10170.00  
15755.00  
9036.00  
3598.84  
    Cash in hand
20.00  
0.00  
2.00  
2.00  
5.36  
    Balances at Bank
7290.00  
10170.00  
15753.00  
9028.00  
3593.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
6.00  
0.00  
Other Current Assets
8460.00  
4250.00  
1615.00  
335.00  
1082.48  
    Interest accrued on Investments
4190.00  
2640.00  
1393.00  
95.00  
18.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
410.00  
420.00  
222.00  
240.00  
103.57  
    Other current_assets
3860.00  
1190.00  
0.00  
0.00  
960.24  
Short Term Loans and Advances
17190.00  
43640.00  
39767.00  
8635.00  
3444.60  
    Advances recoverable in cash or in kind
1940.00  
1950.00  
1034.00  
1215.00  
595.98  
    Advance income tax and TDS
0.00  
0.00  
0.00  
445.00  
399.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15250.00  
41690.00  
38733.00  
6975.00  
2448.76  
Total Current Assets
54580.00  
108310.00  
75450.00  
41505.00  
12633.57  
Net Current Assets (Including Current Investments)
33750.00  
93900.00  
68335.00  
36328.00  
5425.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
233600.00  
216010.00  
173284.00  
87035.00  
29003.82  
Contingent Liabilities
4300.00  
4290.00  
972.00  
957.00  
0.00  
Total Debt
0.00  
410.00  
0.00  
13.00  
14.68  
Book Value
22.73  
21.73  
20.12  
0.00  
6227.00  
Adjusted Book Value
22.73  
21.73  
20.12  
0.00  
0.93  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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