Indbank Merchant Banking Services Limited (INDBANK.NS)

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INDBANK.NS
Financials

41.61 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.759	0	6.271	0	34.459	0	101.436	0	53.879	0	93.172	0	161.868	0	112.395	0	201.513	0	115.173	0	103.627	0	69.108	0	216.19	0	28.147	0	134.884	0	274.47	0	257.385	0	215.456	0	194.231	0	165.628	0	159.352	0	186.71	0	98.745	0	96.918	0	105.113
Short Term Investments Numbers are in millions	837.536	0	702.893	0	611.431	0	631.924	0	471.472	0	68.84	0	324.36	0	249.677	0	214.132	0	230.694	0	230.049	0	258.239	0	72.905	0	157.642	0	143.815	0	30.598	0	0	0	30.78	0	0	0	35.528	0	0	0	35.875	0	0	0	47.097	0	0
Cash and Short Term Investments Numbers are in millions	849.295	0	709.164	0	645.89	0	733.36	0	525.351	0	162.012	0	486.228	0	362.072	0	415.645	0	345.868	0	333.676	0	327.347	0	289.095	0	185.789	0	134.884	0	274.47	0	257.385	0	215.456	0	194.231	0	165.628	0	159.352	0	186.71	0	98.745	0	96.918	0	105.113
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	780.92	0	70.43	0	0	0	193.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	146.514	0	163.16	0	135.03	0	152.223	0	52.182	0	231.363	0	40.401	0	234.842	0	27.795	0	49.831	0	60.435	0	100.989	0	87.986	0	121.425	0	284.683	0	267.818	0	252.137	0	83.649	0	240.085	0	230.641	0	229.248	0	182.605	0	227.832	0	211.182	0	229.182
Total Current Assets Numbers are in millions	995.809	0	866.29	0	780.92	0	900.864	0	577.533	0	393.375	0	526.629	0	452.544	0	443.44	0	395.699	0	394.111	0	428.336	0	377.081	0	307.214	0	419.567	0	542.288	0	509.522	0	459.236	0	434.316	0	396.269	0	388.6	0	369.315	0	326.577	0	308.1	0	334.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.129	0	6.936	0	7.381	0	8.244	0	9.096	0	9.997	0	4.03	0	4.139	0	3.547	0	3.952	0	5.095	0	5.986	0	6.369	0	6.684	0	7.945	0	9.3	0	42.614	0	44.908	0	47.438	0	49.784	0	49.282	0	54.747	0	61.165	0	64.812	0	61.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.209	0	0.499	0	0.635	0	0.773	0	0.91	0	1.05	0	1.27	0	1.489	0	0.47	0	0.551	0	0.632	0	0.24	0	0.219	0	0.222	0	0.251	0	0.291	0	0	0	0.372	0	0	0	0.789	0	0	0	1.831	0	0	0	3.367	0	0
Goodwill and Intangible Assets Numbers are in millions	1.209	0	0.499	0	0.635	0	0.773	0	0.91	0	1.05	0	1.27	0	1.489	0	0.47	0	0.551	0	0.632	0	0.24	0	0.219	0	0.222	0	0.251	0	0.291	0	0	0	0.372	0	0	0	0.789	0	0	0	1.831	0	0	0	3.367	0	0
Long Term Investments Numbers are in millions	-598.219	0	-578.557	0	-421.356	0	-618.228	0	-267.673	0	75.553	0	-85.903	0	-114.607	0	-65.959	0	-140.196	0	-127.08	0	-257.214	0	45.006	0	-32.018	0	54.429	0	-9.591	0	0	0	-0.372	0	0	0	-0.789	0	0	0	-1.831	0	0	0	-3.367	0	0
Tax Assets Numbers are in millions	16.248	0	15.039	0	24.469	0	23.74	0	24.709	0	30.448	0	32.414	0	31.625	0	34.274	0	38.674	0	42.384	0	42.089	0	41.97	0	41.687	0	42.17	0	42.17	0	42.141	0	42.17	0	43.307	0	43.307	0	53.154	0	53.154	0	53.291	0	53.291	0	56.226
Other Non-Current Assets Numbers are in millions	887.87	0	753.188	0	659.953	0	658.428	0	646.558	0	436.529	0	486.222	0	466.67	0	374.184	0	442.8	0	379.308	0	456.053	0	218.832	0	335.037	0	176.989	0	61.757	0	27.949	0	30.78	0	30.675	0	35.528	0	33.961	0	35.875	0	31.779	0	43.73	0	46.469
Total Non-Current Assets Numbers are in millions	313.237	0	197.105	0	271.082	0	72.957	0	413.6	0	553.577	0	438.033	0	389.316	0	346.516	0	345.782	0	300.339	0	247.154	0	312.396	0	351.611	0	281.784	0	103.927	0	112.704	0	117.858	0	121.42	0	128.619	0	136.397	0	143.776	0	146.235	0	161.834	0	163.965
Total Assets Numbers are in millions	1,309.046	0	1,063.395	0	1,052.003	0	973.822	0	991.133	0	946.952	0	964.662	0	841.86	0	789.957	0	741.48	0	694.45	0	675.49	0	689.477	0	658.825	0	701.351	0	646.215	0	622.225	0	577.094	0	555.736	0	524.888	0	524.998	0	513.091	0	472.812	0	469.933	0	498.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	2.633	0	0	0	0	0	5.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0	0	0	5.106	0	0	0	1.97	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	27.852	0	92.29	0	0	0	0	0	0	0	0	0	0.027	0	0.007	0	0	0	24.541	0	0.282	0	38.064	0	0	0	0	0	14.075	0	0	0	3.022	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	12.773	0	0	0	31.959	0	34.813	0	27.29	0	20.342	0	24.022	0	18.728	0	8.907	0	7.717	0	2.733	0	2.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	20.391	0	0	0	0	0	0	0	0	0	0	0	-44.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.058	0	0	0	8.563	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.056	0	4.207	0	0	0	-27.852	0	-124.249	0	195.034	0	-27.29	0	178.708	0	145.201	0	-18.756	0	-8.914	0	-7.717	0	-27.274	0	90.686	0	-38.064	0	102.657	0	0	0	-15.795	0	0	0	53.848	0	0	0	94.188	0	62.864	0	56.002	0	91.622
Total Current Liabilities Numbers are in millions	5.056	0	4.207	0	15.406	0	228.768	0	268.243	0	235.628	0	293.94	0	199.05	0	169.223	0	139.413	0	101.025	0	93.151	0	113.984	0	93.761	0	126.309	0	102.657	0	94.856	0	86.631	0	69.721	0	61.977	0	86.056	0	96.158	0	62.864	0	56.002	0	91.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	409.458	-833.691	225.497	0	252.801	0	228.767	0	0	0	-9.355	0	293.941	0	0	0	0	0	0	0	0	0	0	0	113.983	0	0	0	0	0	0	0	0	0	0	0	69.722	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	409.458	-833.691	225.497	0	252.801	0	200.915	0	175.953	0	244.984	0	0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	414.514	-833.691	229.704	0	268.207	0	228.768	0	268.243	0	235.628	0	293.941	0	199.05	0	169.223	0	139.413	0	101.025	0	93.151	0	113.983	0	93.761	0	126.309	0	102.657	0	94.856	0	86.631	0	69.722	0	61.977	0	86.056	0	96.158	0	62.864	0	56.002	0	91.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.84	0	0	0	33.833	0	0	0	0
Common Stock Numbers are in millions	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782	0	443.782
Retained Earnings Numbers are in millions	0	0	389.909	0	340.014	0	301.272	0	0	0	271.023	0	0	0	201.386	0	0	0	159.447	0	0	0	139.905	0	0	0	122.252	0	0	0	100.048	0	83.587	0	46.681	0	42.232	0	19.129	0	-4.84	0	-26.849	0	-33.833	0	-29.851	0	-37.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	833.691	389.909	783.796	0	745.054	0	722.89	279.108	711.324	-3.481	670.721	226.939	642.81	-2.358	620.734	176.952	602.067	-33.893	593.425	149.643	582.339	-33.39	575.494	131.712	565.064	-7.657	575.042	131.26	543.558	-0.272	527.369	0	490.463	-43.463	486.014	0	462.911	-38.599	438.942	0	416.933	-43.082	409.949	0	413.931	-47.726	0	-51.566
Other Total Stockholders Equity Numbers are in millions	450.75	0	-389.909	0	0	0	0	0	0	0	-6.962	0	0	0	-0	0	0	0	-1.162	0	0	0	-0	0	0	0	-0	0	0	0	0.272	0	0	0	0	0	0	0	0	0	-9.68	0	0	0	-67.666	0	0	0	0
Total Shareholders Equity Numbers are in millions	894.532	833.691	833.691	783.796	783.796	745.054	745.054	722.89	722.89	711.324	711.324	670.721	670.721	642.81	642.81	620.734	620.734	602.067	600.718	593.425	593.425	582.339	582.339	575.494	575.494	565.064	565.064	575.042	575.042	543.558	543.558	527.369	527.369	490.463	490.463	486.014	486.014	462.911	462.911	438.942	438.942	416.933	416.933	409.949	409.949	413.931	413.931	415.031	406.637
Total Equity Numbers are in millions	894.532	833.691	833.691	783.796	783.796	745.054	745.054	722.89	722.89	711.324	711.324	670.721	670.721	642.81	642.81	620.734	620.734	602.067	600.718	593.425	593.425	582.339	582.339	575.494	575.494	565.064	565.064	575.042	575.042	543.558	543.558	527.369	527.369	490.463	490.463	486.014	486.014	462.911	462.911	438.942	438.942	416.933	416.933	409.949	409.949	413.931	413.931	415.031	406.637
Total Liabilities & Shareholders Equity Numbers are in millions	1,309.046	833.691	1,063.395	783.796	1,052.003	745.054	973.822	722.89	991.133	711.324	946.952	670.721	964.662	642.81	841.86	620.734	789.957	602.067	740.132	593.425	694.45	582.339	675.49	575.494	689.477	565.064	658.825	575.042	701.351	543.558	646.215	527.369	622.225	490.463	577.094	486.014	555.736	462.911	524.888	438.942	524.998	416.933	513.091	409.949	472.813	413.931	469.933	0	498.259

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