Indbank Merchant Banking Services Ltd
NSE: INDBANK BSE: 511473
₹25.38
+0.07 (0.28%)
Fri, 23 Oct 2026, 07:39 am
Market Cap (in Cr)112.63
PE Ratio15.82
Dividend0
Finance
Investment Banks/Brokers
24.5KIndbank Merchant Banking Services Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 703.01M | 693.13M | 866.49M | 683.56M | 564.07M | 515.75M | 535.19M | 508.73M | 551.88M | 560.67M | 577.09M | 687.50M | 692.25M | 707.64M | 767.55M | 856.71M | 916.38M | 973.82M | 1.06B | 1.18B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 38.06M | 45.22M | 54.04M | 108.05M | 86.57M | 91.21M | 105.11M | 96.92M | 186.71M | 165.63M | 215.46M | 210.53M | 187.03M | 341.84M | 353.22M | 359.77M | 637.49M | 670.66M | 670.66M | 833.73M |
| Cash & equivalents | 28.87M | 35.28M | 44.62M | 44.17M | 50.69M | 44.87M | 21.78M | 8.13M | 186.71M | 165.63M | 215.46M | 20.06M | 28.83M | 69.11M | 115.17M | 110.09M | 92.59M | 52.19M | 6.27M | 11.49M |
| Short term investments | 9.19M | 9.94M | 9.42M | 63.88M | 35.88M | 46.34M | 83.33M | 88.79M | 0 | 0 | 0 | 190.47M | 158.20M | 272.74M | 238.05M | 249.68M | 544.90M | 618.47M | 664.39M | 822.25M |
| Total receivables, net | 69.35M | 101.43M | 123.45M | 87.82M | 130.66M | 70.23M | 73.23M | 111.42M | 44.27M | 80.15M | 84.86M | 93.69M | 89.60M | 58.31M | 16.88M | 36.00M | 61.75M | 72.69M | 91.53M | 108.09M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 0 | 46.47M | 0 | 0 | 0 | 0 | 89.04M | 152.26M | 45.96M | 136.85M | 179.26M | 12.97M | 36.50M | 106.58M | 38.20M |
| Net property/plant/equipment | 105.20M | 96.49M | 101.50M | 70.68M | 68.29M | 63.07M | 60.53M | 64.81M | 54.75M | 49.78M | 44.91M | 9.30M | 6.68M | 5.99M | 3.95M | 4.14M | 10.00M | 8.24M | 6.94M | 5.35M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 255.22M | 248.59M | 244.40M | 163.75M | 110.23M | 94.91M | 93.16M | 92.09M | 91.94M | 79.09M | 42.17M | 76.63M | 73.95M | 74.24M | 64.74M | 46.47M | 30.07M | 23.74M | 15.04M | 16.38M |
| Net intangible assets | — | — | — | — | 0 | 0 | 734.04K | 0 | 1.83M | 789.34K | 372.34K | 291.39K | 221.65K | 239.82K | 551.13K | 1.49M | 1.05M | 773.00K | 498.00K | 936.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 48.93M | 17.87M | 36.22M | 49.98M | 70.54M | 58.63M | 45.15M | 2.40M | 137.76M | 150.49M | 158.92M | 152.87M | 149.41M | 148.75M | 159.17M | 188.96M | 132.96M | 127.99M | 140.79M | 144.33M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.76M | 0 | 3.02M | 14.02M | 16.26M | 281.80K | 0 | 27.28K | 0 | 0 | 27.85M | 0 | 62.00K |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 420.83M | 178.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 420.83M | 178.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 153.18M | 364.90M | 632.51M | 521.31M | 504.79M | 405.52M | 406.64M | 413.93M | 416.93M | 462.91M | 490.46M | 543.56M | 565.06M | 582.34M | 602.07M | 642.81M | 711.32M | 745.05M | 833.69M | 916.52M |
| Shareholders' equity | 153.18M | 364.90M | 632.51M | 521.31M | 504.79M | 405.52M | 406.64M | 413.93M | 416.93M | 462.91M | 490.46M | 543.56M | 565.06M | 582.34M | 602.07M | 642.81M | 711.32M | 745.05M | 833.69M | 916.52M |
| Common equity, total | 153.18M | 364.90M | 632.51M | 521.31M | 504.79M | 405.52M | 406.64M | 413.93M | 416.93M | 462.91M | 490.46M | 543.56M | 565.06M | 582.34M | 602.07M | 642.81M | 711.32M | 745.05M | 833.69M | 916.52M |
| Other common equity | -956.83M | -78.88M | 188.73M | 77.53M | 61.00M | -38.26M | -37.14M | -29.85M | 0 | 0 | 0 | -272.09K | -970.25K | -1.35M | -1.16M | -2.36M | -3.48M | 0 | 0 | 0 |
| Total debt | 420.83M | 178.98M | 0 | 0 | 0 | 0 | 0 | 8.76M | 0 | 3.02M | 14.02M | 16.26M | 281.80K | 0 | 27.28K | 0 | 0 | 27.85M | 0 | 62.00K |
| Net debt | 382.76M | 133.76M | -54.04M | -108.05M | — | — | — | -88.16M | -186.71M | -162.61M | -201.44M | -194.27M | -186.75M | -341.84M | -353.19M | -359.77M | -637.49M | -642.81M | -670.66M | -833.67M |
| Change in accounts receivable | — | — | 0 | — | — | — | — | 18.00M | — | — | — | — | — | — | — | -22.87M | -3.71M | -9.59M | -6.38M | -16.34M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -892.00K | 41.72M | 58.24M | 22.70M | — | — | — |
| Change in other assets/liabilities | 16.05M | -10.14M | -42.22M | — | — | — | — | -35.62M | — | — | 11.52M | -8.01M | 20.13M | 18.41M | 43.80M | -18.51M | 50.32M | -27.39M | -38.64M | 87.77M |
| Sale of fixed assets & businesses | 12.00K | 18.00K | 54.00K | 0 | 156.00K | 183.00K | 936.00K | 606.00K | 260.00K | 1.35M | 116.00K | 136.00K | 9.00K | 148.00K | 468.00K | 197.29K | 28.00K | 5.00K | 164.00K | 33.00K |
| Purchase/sale of investments, net | -670.00K | 148.32M | 259.93M | 130.73M | 91.12M | 29.87M | 26.53M | 1.72M | -45.95M | -38.75M | -45.12M | -64.28M | -28.58M | -33.42M | -102.49M | -6.08M | -3.30M | -9.47M | -481.00K | 7.93M |
| Sale/maturity of investments | 0 | 149.07M | 259.93M | 130.73M | 91.12M | 29.87M | 26.53M | 7.18M | 10.64M | 0 | 6.90M | 3.90M | 7.87M | 0 | 0 | — | 9.88M | 11.57M | 935.00K | 27.49M |
| Purchase of investments | -670.00K | -749.00K | 0 | 0 | 0 | 0 | 0 | -5.46M | -56.59M | -38.75M | -52.02M | -68.17M | -36.44M | -33.42M | -102.49M | -6.08M | -13.18M | -21.05M | -1.42M | -19.56M |
| Other investing cash flow items, total | 0 | 0 | 253.00K | -54.25M | 28.06M | -10.46M | -36.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -43.49M | -241.84M | -178.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04M | 0 | 27.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | -43.49M | -241.84M | -178.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04M | 0 | 27.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -77.88M | -38.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.21K | 0 | 0 | 0 | 0 |
