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Balance Sheet

MAKEMYTRIP (INDIA) PVT LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Travel ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4008.98  
2800.00  
2787.75  
2787.75  
2715.48  
    Equity - Authorised
4850.00  
2850.00  
2800.00  
2800.00  
2800.00  
    Equity - Issued
4008.98  
2800.00  
2787.75  
2787.75  
2715.48  
    Equity Paid Up
4008.98  
2800.00  
2787.75  
2787.75  
2715.48  
    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  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
1169.00  
0.00  
0.00  
0.00  
Total Reserves
5243.70  
-1131.10  
-5449.20  
-3398.60  
-2804.70  
    Securities Premium
33135.60  
24169.70  
23765.30  
23765.30  
19976.50  
    Capital Reserves
1562.20  
1562.20  
31.90  
31.90  
31.90  
    Profit & Loss Account Balance
-29454.10  
-30317.90  
-29246.40  
-27195.80  
-22813.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
3454.90  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5243.70  
-1131.10  
-5449.20  
-3398.60  
-2804.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9252.68  
2837.90  
-2661.45  
-610.85  
-89.22  
Minority Interest
87.50  
106.50  
136.80  
150.70  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
137.10  
35.40  
28.10  
41.50  
27.20  
    Non Convertible Debentures
0.00  
0.00  
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
137.10  
35.40  
28.10  
41.50  
27.20  
Unsecured Loans
5404.60  
4976.50  
0.00  
0.00  
0.00  
    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
5404.60  
4976.50  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.30  
-18.60  
0.00  
-14.10  
0.00  
    Deferred Tax Assets
18.30  
18.60  
0.00  
6675.90  
6919.60  
    Deferred Tax Liability
0.00  
0.00  
0.00  
6661.80  
6919.60  
Other Long Term Liabilities
14566.90  
12397.70  
8931.70  
8476.70  
5826.00  
Long Term Trade Payables
0.02  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
387.20  
409.70  
292.90  
266.10  
201.70  
Total Non-Current Liabilities
20477.52  
17800.70  
9252.70  
8770.20  
6054.90  
Current Liabilities
  
  
  
  
  
Trade Payables
4802.10  
4079.40  
2804.25  
3500.35  
4839.42  
    Sundry Creditors
4802.10  
4079.40  
2804.25  
3500.35  
4839.42  
    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
14606.70  
10839.00  
6087.80  
5413.30  
5515.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5546.60  
3595.20  
4484.40  
3412.70  
3764.50  
    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  
20.30  
14.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9060.10  
7243.80  
1603.40  
1980.30  
1736.30  
Short Term Borrowings
55.50  
4477.10  
19.60  
0.00  
0.00  
    Secured ST Loans repayable on Demands
55.50  
59.70  
19.60  
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  
0.00  
0.00  
    Other Unsecured Loans
0.00  
4417.40  
0.00  
0.00  
0.00  
Short Term Provisions
108.80  
110.20  
112.20  
127.70  
129.30  
    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  
3.00  
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
108.80  
110.20  
112.20  
124.70  
129.30  
Total Current Liabilities
19573.10  
19505.70  
9023.85  
9041.35  
10484.02  
Total Liabilities
49390.80  
40250.80  
15751.90  
17351.40  
16449.70  
ASSETS
  
  
  
  
  
Gross Block
13225.20  
11815.90  
5252.90  
5194.20  
3654.40  
Less: Accumulated Depreciation
1598.60  
744.90  
2953.00  
2743.40  
2272.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11626.60  
11071.00  
2299.90  
2450.80  
1381.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
1.70  
0.00  
Non Current Investments
455.50  
4.80  
0.00  
0.00  
0.00  
Long Term Investment
455.50  
4.80  
0.00  
0.00  
0.00  
    Quoted
9.70  
4.80  
0.00  
0.00  
0.00  
    Unquoted
445.80  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1438.60  
949.20  
1632.90  
1538.40  
2011.30  
Other Non Current Assets
9.60  
6.20  
5.40  
11.50  
15.40  
Total Non-Current Assets
13682.70  
12124.80  
4057.60  
4130.60  
3494.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
3.30  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
3.30  
Sundry Debtors
7691.90  
4282.90  
2072.00  
3951.60  
2525.50  
    Debtors more than Six months
2348.40  
838.40  
231.20  
351.10  
247.60  
    Debtors Others
5434.30  
3543.40  
1917.00  
3726.00  
2339.40  
Cash and Bank
15447.40  
16850.60  
6826.10  
5512.60  
6959.40  
    Cash in hand
0.20  
0.20  
3.30  
5.10  
4.30  
    Balances at Bank
15447.20  
16850.40  
6822.80  
5507.50  
6955.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1623.90  
1698.40  
284.10  
186.90  
266.60  
    Interest accrued on Investments
114.30  
175.50  
80.60  
1.90  
0.10  
    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
189.30  
258.50  
155.60  
142.70  
204.60  
    Other current_assets
1320.30  
1264.40  
47.90  
42.30  
61.90  
Short Term Loans and Advances
10944.90  
5294.10  
2512.10  
3569.70  
3200.50  
    Advances recoverable in cash or in kind
8826.20  
5183.60  
2430.90  
2539.50  
3108.70  
    Advance income tax and TDS
78.30  
68.40  
9.80  
498.70  
1.10  
    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
2040.40  
42.10  
71.40  
531.50  
90.70  
Total Current Assets
35708.10  
28126.00  
11694.30  
13220.80  
12955.30  
Net Current Assets (Including Current Investments)
16135.00  
8620.30  
2670.45  
4179.45  
2471.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49390.80  
40250.80  
15751.90  
17351.40  
16449.70  
Contingent Liabilities
0.00  
0.00  
0.00  
1987.00  
3229.70  
Total Debt
5597.20  
9489.00  
47.70  
61.80  
41.70  
Book Value
23.08  
5.96  
-9.55  
-2.19  
-0.33  
Adjusted Book Value
23.08  
5.96  
-9.55  
-2.19  
-0.33  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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