Indbank Merchant Banking Services Limited (INDBANK.NS)

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INDBANK.NS
Financials

44.1 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.271	101.436	93.172	112.395	115.173	69.108	28.147	274.47	215.456	165.628	186.71	96.918	105.113	91.213	86.573	108.115	54.101
Short Term Investments Numbers are in millions	702.893	631.924	68.84	249.677	230.694	258.239	157.642	21.299	30.78	35.528	35.875	47.097	0	-2.4	0	0	0
Cash and Short Term Investments Numbers are in millions	709.164	733.36	162.012	362.072	345.868	327.347	185.789	274.47	215.456	165.628	186.71	96.918	105.113	91.213	86.573	108.115	54.101
Net Receivables Numbers are in millions	0	72.69	61.747	35.999	16.879	58.305	120.741	93.693	84.857	0	0	0	0	0	0	211.065	205.36
Inventory Numbers are in millions	0	70.43	169.324	51.893	32.944	42.672	0.684	174.016	158.783	0	0	0	0	0	0	3.923	4.375
Other Current Assets Numbers are in millions	163.16	24.384	0.292	2.58	0.008	0.012	0	-2.291	0.14	0.184	0.197	2.603	2.818	0.458	0.479	0.535	0.539
Total Current Assets Numbers are in millions	866.29	900.864	393.375	452.544	395.699	428.336	307.214	539.888	459.236	396.269	369.315	308.1	334.294	293.406	362.612	323.638	264.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.936	8.244	9.997	4.139	3.952	5.986	6.684	40.458	44.908	49.784	54.747	64.812	61.269	61.6	75.077	67.376	69.482
Goodwill Numbers are in millions	0	23.74	30.07	46.474	64.742	74.242	73.947	76.628	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.499	0.773	1.05	1.489	0.551	0.24	0.222	0.291	0.372	0.789	1.831	3.367	0	1.472	0	3.997	3.564
Goodwill and Intangible Assets Numbers are in millions	0.499	0.773	1.05	1.489	0.551	0.24	0.222	0.291	0.372	0.789	1.831	3.367	0	1.472	0	3.997	3.564
Long Term Investments Numbers are in millions	24.744	-618.228	75.553	-114.607	-140.196	-257.214	-32.018	-0.291	-0.372	-0.789	-1.831	-3.367	0	64.366	0	0	0
Tax Assets Numbers are in millions	15.039	23.74	30.448	31.625	38.674	42.089	41.687	42.17	42.17	43.307	53.154	53.291	56.226	57.388	70.676	110.229	173.602
Other Non-Current Assets Numbers are in millions	174.631	658.428	436.529	466.67	442.8	456.053	335.037	21.299	30.78	35.528	35.875	43.73	46.469	38.261	126.383	124.796	284.671
Total Non-Current Assets Numbers are in millions	197.105	72.957	553.577	389.316	345.782	247.154	351.611	103.927	117.858	128.619	143.776	161.834	163.965	223.088	272.136	306.398	531.32
Total Assets Numbers are in millions	1,063.395	973.822	946.952	841.86	741.48	675.49	658.825	646.215	577.094	524.888	513.091	469.933	498.259	516.494	634.748	630.035	795.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.989	5.781	160.674	92.074	59.306	0	3.974	1.72	5.106	0	0	0	1.299	1.36	2.534	2.204
Short Term Debt Numbers are in millions	0	27.852	0	0	0.027	0	0.282	8.036	14.018	3.022	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	34.813	20.342	18.728	7.717	2.793	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	20.391	0	0	-44.795	0	0	5.962	7.058	8.563	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.207	160.547	189.254	-142.639	-18.695	-33.178	90.686	80.71	62.114	40.179	96.158	56.002	91.622	70.115	127.243	103.655	158.774
Total Current Liabilities Numbers are in millions	4.207	228.768	235.628	199.05	139.413	93.151	93.761	102.657	86.631	61.977	96.158	56.002	91.622	72.712	129.963	108.722	163.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	9.355	-213.899	-0.027	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	228.767	205.051	213.899	165.481	125.304	127.187	143.94	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.355	14.848	26.068	32.153	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	225.497	-27.852	-9.355	-14.849	-26.068	-32.153	-127.187	-143.94	72.613	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	225.497	200.915	214.406	-0.001	165.454	125.304	-149.435	-160.282	72.613	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	229.704	228.768	235.628	199.05	139.413	93.151	93.761	102.657	86.631	61.977	96.158	56.002	91.622	72.712	129.963	108.722	163.182
Equity:
Preferred Stock Numbers are in millions	389.909	301.272	3.48	2.358	33.893	615.729	122.252	100.048	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782	443.782
Retained Earnings Numbers are in millions	389.909	301.272	271.023	201.386	159.447	139.905	122.252	99.776	46.681	19.129	-26.849	-29.851	-37.145	-50	11.003	27.531	138.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	745.054	-3.48	-2.358	-33.893	-33.39	-7.657	-47.724	-43.463	-38.599	-43.082	-47.726	-51.566	-44.813	-256.53	-340.107	-407.59
Other Total Stockholders Equity Numbers are in millions	-389.909	-1,046.326	-3.481	-2.358	-2.51	-583.687	-115.565	-52.324	43.463	38.599	43.082	47.726	51.566	94.813	306.53	390.107	457.59
Total Shareholders Equity Numbers are in millions	833.691	745.054	711.324	642.81	600.718	582.339	565.064	543.558	490.463	462.911	416.933	413.931	406.637	443.782	504.785	521.313	632.513
Total Equity Numbers are in millions	833.691	102.244	73.835	283.041	247.526	240.495	378.319	349.285	490.463	462.911	416.933	413.931	406.637	443.782	504.785	521.313	632.513
Total Liabilities & Shareholders Equity Numbers are in millions	1,063.395	973.822	946.952	841.86	740.132	675.49	658.825	646.215	577.094	524.888	513.091	469.933	498.259	516.494	634.748	630.035	795.696

Indbank Merchant Banking Services Limited

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