Indbank Merchant Banking Services Limited (INDBANK.BO)
INR 47.56
(1.67%)
INR 47.56
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 973.82 Million | 946.95 Million | 841.86 Million | 741.48 Million | 675.49 Million |
| Total Current Assets | 866.29 Million | 900.86 Million | 393.37 Million | 452.54 Million | 395.69 Million | 428.33 Million |
| Cash And Short Term Investments | 709.16 Million | 733.36 Million | 162.01 Million | 217.7 Million | 345.86 Million | 327.34 Million |
| Cash and Cash Equivalents | 6.27 Million | 101.43 Million | 93.17 Million | 97.13 Million | 115.17 Million | 69.1 Million |
| Short Term Investments | 702.89 Million | 631.92 Million | 68.84 Million | 120.57 Million | 230.69 Million | 258.23 Million |
| Net Receivables | 45.82 Million | 72.69 Million | 61.74 Million | 35.99 Million | 16.87 Million | 58.3 Million |
| Inventory | - | 70.43 Million | 169.32 Million | 196.26 Million | 32.94 Million | 42.67 Million |
| Other Current Assets | -754.98 Million | 24.38 Million | 292 Thousand | 2.58 Million | 8231.00 | 11.67 Thousand |
| Total Non-Current Assets | 197.1 Million | 72.95 Million | 553.57 Million | 389.31 Million | 345.78 Million | 247.15 Million |
| Net PPE | 6.93 Million | 8.24 Million | 9.99 Million | 4.13 Million | 3.95 Million | 5.98 Million |
| Good Will And Intangible Assets | 499 Thousand | 773 Thousand | 1.05 Million | 1.48 Million | 551.13 Thousand | 239.81 Thousand |
| Good Will | 15.03 Million | 23.74 Million | 30.07 Million | 46.47 Million | 64.74 Million | 74.24 Million |
| Intangible Assets | 499 Thousand | 773 Thousand | 1.05 Million | 1.48 Million | 551.13 Thousand | 239.81 Thousand |
| Long-Term Investments | -578.55 Million | 13.69 Million | 12.97 Million | 179.26 Million | 136.84 Million | 45.96 Million |
| Tax Assets | 15.03 Million | 23.74 Million | 30.44 Million | 31.62 Million | 38.67 Million | 42.08 Million |
| Other Non Current Assets | 753.18 Million | 26.5 Million | 499.1 Million | 172.8 Million | 165.75 Million | 152.87 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 229.7 Million | 228.76 Million | 235.62 Million | 199.05 Million | 139.41 Million | 93.15 Million |
| Total Current Liabilities | 4.2 Million | 228.76 Million | 235.62 Million | 199.05 Million | 139.41 Million | 93.15 Million |
| Account Payables | 4.2 Million | 9.98 Million | 5.78 Million | - | 92.07 Million | 59.3 Million |
| Tax Payables | - | - | 34.81 Million | 20.34 Million | 18.72 Million | 7.71 Million |
| Short Term Debt | - | 27.85 Million | - | - | 27.28 Thousand | - |
| Deferred Revenue | - | 20.39 Million | - | - | -44.79 Million | - |
| Other Current Liabilities | - | 170.53 Million | 229.84 Million | 199.05 Million | 92.1 Million | 33.84 Million |
| Total Non Current Liabilities | 225.49 Million | 200.91 Million | 214.4 Million | 14.84 Million | 165.45 Million | 125.3 Million |
| Long-Term Debt | - | - | 9.35 Million | -199.05 Million | -27.28 Thousand | -125.3 Million |
| Deferred Revenue Non Current | 229.7 Million | 228.76 Million | 205.05 Million | 213.89 Million | 165.48 Million | 125.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.2 Million | -27.85 Million | -9.35 Million | -14.84 Million | -26.06 Million | -32.15 Million |
| Other Liabilities | - | -200.91 Million | -214.4 Million | -14.84 Million | -165.45 Million | -125.3 Million |
| Total Equity | 124.52 Million | 102.24 Million | 73.83 Million | 283.04 Million | 248.87 Million | 240.49 Million |
| Stock Holders Equity | 833.69 Million | 745.05 Million | 711.32 Million | 642.81 Million | 602.06 Million | 582.33 Million |
| Common Stock | 443.78 Million | 443.78 Million | 443.78 Million | 443.78 Million | 443.78 Million | 443.78 Million |
| Retained Earnings | 389.9 Million | 301.27 Million | 271.02 Million | 201.38 Million | 159.44 Million | 139.9 Million |
| Accumulated other comprehensive income | - | 443.78 Million | 443.78 Million | 443.78 Million | 443.78 Million | 443.78 Million |
| Common Stock Equity | 833.69 Million | 745.05 Million | 711.32 Million | 642.81 Million | 602.06 Million | 582.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 124.33 Million | 13.69 Million | 101.23 Million | 46.2 Million | 136.84 Million | 45.96 Million |
| Total Debt | 132.72 Million | 27.85 Million | 132.96 Million | 188.95 Million | 27.28 Thousand | 148.74 Million |
| Net Debt | 126.45 Million | -73.58 Million | 39.78 Million | 91.82 Million | -115.14 Million | 79.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | - | 1.06 Billion | 1.06 Billion | - | 1.05 Billion |
| Total Current Assets | 995.8 Million | - | 866.29 Million | 866.29 Million | - | 780.92 Million |
| Cash And Short Term Investments | 849.29 Million | - | 709.16 Million | 709.16 Million | - | 645.89 Million |
| Cash and Cash Equivalents | 11.75 Million | - | 6.27 Million | 6.27 Million | - | 34.45 Million |
| Short Term Investments | 837.53 Million | - | 702.89 Million | 702.89 Million | - | 611.43 Million |
| Net Receivables | 57.08 Million | - | 45.82 Million | 45.82 Million | - | 32.19 Million |
| Inventory | -57.08 Million | - | - | - | - | 780.92 Million |
| Other Current Assets | 146.51 Million | - | -754.98 Million | -754.98 Million | - | -678.08 Million |
| Total Non-Current Assets | 313.23 Million | - | 197.1 Million | 197.1 Million | - | 271.08 Million |
| Net PPE | 6.12 Million | - | 6.93 Million | 6.93 Million | - | 7.38 Million |
| Good Will And Intangible Assets | 1.2 Million | - | 499 Thousand | 499 Thousand | - | 635 Thousand |
| Good Will | - | - | - | 15.03 Million | - | - |
| Intangible Assets | 1.2 Million | - | 499 Thousand | 499 Thousand | - | 635 Thousand |
| Long-Term Investments | -598.21 Million | - | -578.55 Million | -578.55 Million | - | 190.07 Million |
| Tax Assets | 16.24 Million | - | 15.03 Million | 15.03 Million | - | 24.46 Million |
| Other Non Current Assets | 887.87 Million | - | 753.18 Million | 753.18 Million | - | 48.52 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 414.51 Million | -833.69 Million | 229.7 Million | 229.7 Million | - | 268.2 Million |
| Total Current Liabilities | 5.05 Million | - | 4.2 Million | 4.2 Million | - | 15.4 Million |
| Account Payables | - | - | 4.2 Million | 4.2 Million | - | 2.63 Million |
| Tax Payables | - | - | - | - | - | 12.77 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 12.77 Million |
| Total Non Current Liabilities | 409.45 Million | -833.69 Million | 225.49 Million | 225.49 Million | - | 252.8 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 229.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.45 Million | -833.69 Million | 225.49 Million | -4.2 Million | - | 252.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894.53 Million | 833.69 Million | 833.69 Million | 124.52 Million | 783.79 Million | 783.79 Million |
| Stock Holders Equity | 894.53 Million | 833.69 Million | 833.69 Million | 833.69 Million | 783.79 Million | 783.79 Million |
| Common Stock | 443.78 Million | - | 443.78 Million | 443.78 Million | - | 443.78 Million |
| Retained Earnings | - | - | 389.9 Million | 389.9 Million | - | 340.01 Million |
| Accumulated other comprehensive income | - | 833.69 Million | 389.9 Million | - | 783.79 Million | 443.78 Million |
| Common Stock Equity | 894.53 Million | 833.69 Million | 833.69 Million | 833.69 Million | 783.79 Million | 783.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 239.31 Million | - | 124.33 Million | 124.33 Million | - | 190.07 Million |
| Total Debt | - | - | - | 132.72 Million | - | - |
| Net Debt | -11.75 Million | - | -6.27 Million | 126.45 Million | - | -34.45 Million |
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