Ratnakar Securities Pvt. Ltd.

ZOMATO LTD.

NSE : ZOMATOBSE : 543320ISIN CODE : INE758T01015Industry : e-CommerceHouse : Private

BSE260.055.15 (+2.02 %)

PREV CLOSE ( ) 254.90

OPEN PRICE ( ) 255.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6409173

TODAY'S LOW / HIGH ( )254.40 262.00

52 WK LOW / HIGH ( )96.47 280

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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