Date:29-Apr-2024  Time: 3:07 AM
 
 
Company Profile
        
MakeMyTrip India Pvt Ltd
(Rs. In Crores)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Share Capital 280.00278.78278.78271.55266.38
Reserves & Surplus -559.93-546.98-343.28-280.75-267.12
Total Shareholders Funds-279.93-268.20-64.50-9.20-0.74
Secured Loans 8.414.774.152.722.75
Unsecured Loans 1268.58920.50874.50604.22446.37
Total Debt1276.99925.27878.65606.94449.12
Total Liabilities997.06657.07814.15597.74448.38
Gross Block 457.42418.49412.57365.44327.34
Less: Accum. Depreciation293.35281.19261.36227.27178.50
Net Block164.07137.30151.21138.17148.84
Capital Work in Progress9.1311.9412.998.604.24
Investments 144.68107.58107.585.005.00
Inventories 0.000.000.000.330.00
Sundry Debtors 264.32197.67388.74252.55236.27
Cash and Bank Balance 939.88657.01529.70690.72395.91
Loans and Advances 566.71438.72516.39549.27596.31
Total Current Assets1770.911293.401434.831492.871228.49
Current Liabilities 1078.91881.97880.061033.97928.35
Provisions 12.8211.1812.4012.939.84
Total Current Liabilities1091.73893.15892.461046.90938.19
Net Current Assets679.18400.25542.37445.97290.30
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets997.06657.07814.15597.74448.38
Contingent Liabilities 0.000.000.00322.970.00
 
Source:Capital Market
 
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MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
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