Zomato Limited
NSE:ZOMATO.NS
275.85 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7,310 | 2,181 | 3,923 | 3,065.46 | 1,672 | 2,124.15 | 1,003.95 |
| Short Term Investments
| 12,800 | 97,014 | 63,069 | 34,319.05 | 6,277.37 | 25,607.9 | 9,274.94 |
| Cash and Short Term Investments
| 20,110 | 99,195 | 66,992 | 37,384.51 | 7,949.37 | 27,732.05 | 10,278.89 |
| Net Receivables
| 7,940 | 4,573 | 8,060 | 3,971.51 | 4,630.44 | 1,950.31 | 597.2 |
| Inventory
| 880 | 827 | 397 | 147.97 | 37.27 | 21.31 | -8,196.63 |
| Other Current Assets
| 25,650 | 3,715 | 1 | 1.43 | 16.49 | 14.73 | 223.32 |
| Total Current Assets
| 54,580 | 108,310 | 75,450 | 41,505.42 | 12,633.57 | 29,718.4 | 11,099.41 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9,950 | 6,432 | 1,207 | 840.39 | 1,035.82 | 1,332.5 | 243.15 |
| Goodwill
| 47,170 | 47,166 | 12,093 | 12,477.84 | 12,092.85 | 1,884.85 | 1,061.18 |
| Intangible Assets
| 7,540 | 9,905 | 799 | 2,075.47 | 2,787.91 | 693.54 | 607.54 |
| Goodwill and Intangible Assets
| 54,710 | 57,071 | 12,892 | 14,553.31 | 14,880.76 | 2,578.39 | 1,668.72 |
| Long Term Investments
| 111,120 | -55,276 | 18,228 | -4,256.38 | -6,172.61 | -25,413.86 | 629.8 |
| Tax Assets
| 0 | 98,175 | 65,496 | -1.92 | -1.58 | -7.47 | 0 |
| Other Non-Current Assets
| 3,200 | 1,275 | -3 | 34,394.61 | 6,627.86 | 25,926.09 | 103.86 |
| Total Non-Current Assets
| 178,980 | 107,677 | 97,820 | 45,530.01 | 16,370.25 | 4,415.65 | 2,645.53 |
| Total Assets
| 233,560 | 215,987 | 173,270 | 87,035.43 | 29,003.82 | 34,134.05 | 13,744.94 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 8,860 | 6,798 | 4,288 | 2,971.63 | 2,687.34 | 3,762.18 | 673.54 |
| Short Term Debt
| 1,610 | 1,500 | 193 | 196.01 | 152.88 | 286.35 | 182.03 |
| Tax Payables
| 0 | 2,192 | 1,442 | 417.18 | 207.02 | 263.19 | 0 |
| Deferred Revenue
| 390 | 3,355 | 2,623 | 1,996.73 | 4,357.28 | 2,386.23 | 380.81 |
| Other Current Liabilities
| 9,970 | 2,757 | 11 | 13.04 | 10.83 | 626.42 | 129.42 |
| Total Current Liabilities
| 20,830 | 14,410 | 7,115 | 5,177.41 | 7,208.33 | 7,061.18 | 1,365.8 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5,880 | 3,566 | 510 | 529.86 | 578.92 | 755.73 | 13.25 |
| Deferred Revenue Non-Current
| 0 | 0 | 3 | 139.02 | 257.32 | 489.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,880 | 2,495 | 650 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 910 | 984 | 3 | 259.06 | 13,926.44 | 142.74 | 176.92 |
| Total Non-Current Liabilities
| 8,670 | 7,045 | 1,166 | 927.94 | 14,762.68 | 1,388.07 | 190.17 |
| Total Liabilities
| 29,500 | 21,455 | 8,281 | 6,105.35 | 21,971.01 | 8,449.25 | 1,555.97 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 4,549 | 2,524 | 2,437.2 | 1,743.75 |
| Common Stock
| 8,680 | 8,364 | 7,643 | 0.31 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| -60,240 | -75,089 | -67,286 | -56,003.06 | -46,663.52 | -22,624.81 | -12,921.51 |
| Accumulated Other Comprehensive Income/Loss
| 195,450 | 14,004 | 11,779 | 8,427.23 | 5,597.71 | 4,271.78 | 2,602.92 |
| Other Total Stockholders Equity
| 60,240 | 247,319 | 212,919 | 124,013.69 | 45,639.32 | 41,914.5 | 20,679.18 |
| Total Shareholders Equity
| 204,130 | 194,598 | 165,055 | 80,987.17 | 7,097.81 | 25,998.97 | 12,104.64 |
| Total Equity
| 204,060 | 194,532 | 164,989 | 80,930.08 | 7,032.81 | 25,684.8 | 12,188.97 |
| Total Liabilities & Shareholders Equity
| 233,560 | 215,987 | 173,270 | 87,035.43 | 29,003.82 | 34,134.05 | 13,744.94 |