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| Balance Sheet |
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| Matrimony.com Ltd | | Industry : Miscellaneous | Chairman : MURUGAVEL JANAKIRAMAN | | Home : Indian Private | Book Value: 121.2584189 | | BSE Code : 540704 | Market Cap: 1223.77 | | NSE Code : MATRIMONY | P / E : 25.28 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.13 | 11.45 | 11.44 | 11.38 | 11.36 | | Reserves & Surplus | 243.63 | 299.91 | 249.54 | 214.29 | 189.61 | | Total Shareholders Funds | 254.76 | 311.36 | 260.98 | 225.67 | 200.97 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 67.99 | 69.37 | 59.74 | 61.34 | 52.33 | | Total Debt | 67.99 | 69.37 | 59.74 | 61.34 | 52.33 | | Total Liabilities | 322.75 | 380.73 | 320.72 | 287.01 | 253.30 | | APPLICATION OF FUNDS: | | Gross Block | 137.82 | 135.65 | 168.57 | 169.51 | 152.75 | | Less: Accum. Depreciation | 56.45 | 48.24 | 41.99 | 36.49 | 29.24 | | Net Block | 81.37 | 87.41 | 126.58 | 133.02 | 123.51 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | | Investments | 117.44 | 121.16 | 91.27 | 126.61 | 136.87 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 10.28 | 11.36 | 7.48 | 2.17 | 3.50 | | Cash and Bank Balance | 219.50 | 220.03 | 195.81 | 112.12 | 65.33 | | Loans and Advances | 37.43 | 81.85 | 29.48 | 28.68 | 29.72 | | Current Liabilities | 135.94 | 134.03 | 122.90 | 107.76 | 99.61 | | Provisions | 7.33 | 7.06 | 7.01 | 7.90 | 6.06 | | Net Current Assets | 123.94 | 172.15 | 102.86 | 27.31 | -7.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 322.75 | 380.72 | 320.71 | 287.01 | 253.31 | | Contingent Liabilities | 60.98 | 63.09 | 53.47 | 56.90 | 47.89 |
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