Balance Sheet

IMEC SERVICES LTD.

NSE : NABSE : 513295ISIN CODE : INE611C01020Industry : TradingHouse : Ruchi
BSE6.650 (0 %)
PREV CLOSE ( ) 6.65
OPEN PRICE ( ) 6.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3097
TODAY'S LOW / HIGH ( )6.65 6.65
52 WK LOW / HIGH ( ) 2.76.65
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital500.13500.13500.13500.13500.13
    Equity - Authorised502.50502.50502.50502.50502.50
    Equity - Issued500.30500.30500.30500.30500.30
    Equity Paid Up499.96499.96499.96499.96499.96
    Equity Shares Forfeited0.170.170.170.170.17
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-3578.23-3533.21-3493.13-3416.30-2739.24
    Securities Premium59.9059.9059.9059.9059.90
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance-3932.04-3887.02-3846.95-3770.12-3093.06
    General Reserves0.000.000.000.000.00
    Other Reserves292.91292.91292.91292.91292.91
Reserve excluding Revaluation Reserve-3578.23-3533.21-3493.13-3416.30-2739.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-3078.10-3033.08-2993.01-2916.18-2239.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.00128.43128.43
Secured Loans128.43128.43128.43128.43128.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured128.43128.43128.43128.43128.43
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00-68.94
    Deferred Tax Assets0.000.000.000.0092.25
    Deferred Tax Liability0.000.000.000.0023.31
Other Long Term Liabilities374.20358.00343.78322.48308.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.601.701.652.132.55
Total Non-Current Liabilities504.22488.13473.85453.03370.23
Current Liabilities
Trade Payables110.9973.7886.2293.6454.33
    Sundry Creditors110.9973.7886.2293.6454.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities912.46895.43892.56881.01869.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers281.70263.15255.16257.71261.92
    Interest Accrued But Not Due599.41599.41599.41599.41599.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31.3532.8837.9923.908.07
Short Term Borrowings1910.181910.181910.181884.381884.38
    Secured ST Loans repayable on Demands1910.181910.181910.181884.381884.38
    Working Capital Loans- Sec1884.381884.381884.381884.381884.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1884.38-1884.38-1884.38-1884.38-1884.38
Short Term Provisions2.322.242.170.490.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.561.561.560.000.00
    Provision for post retirement benefits0.760.680.610.490.49
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2935.952881.622891.122859.522808.59
Total Liabilities362.07336.67371.97396.37939.70
ASSETS
Gross Block297.07294.44294.38294.38295.08
Less: Accumulated Depreciation132.74114.8997.1777.4158.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block164.34179.54197.21216.98237.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress57.7857.7857.7857.7857.78
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted16.7716.7716.7716.7716.77
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets222.12237.32254.99274.76294.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories53.8128.2631.6630.5656.50
    Raw Materials0.001.270.000.000.00
    Work-in Progress0.110.090.520.1814.23
    Finished Goods0.170.000.000.2010.33
    Packing Materials0.000.000.000.000.00
    Stores  and Spare21.6721.4828.1829.5530.45
    Other Inventory31.865.422.970.641.49
Sundry Debtors14.3313.5934.3230.59316.14
    Debtors more than Six months643.98642.810.000.000.00
    Debtors Others8.999.52673.05669.18654.20
Cash and Bank10.2310.988.892.7410.45
    Cash in hand0.110.110.100.120.31
    Balances at Bank10.1210.888.792.6210.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.444.834.344.675.55
    Interest accrued on Investments0.300.210.180.070.21
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5.144.624.164.605.34
Short Term Loans and Advances56.1541.6937.7753.05256.21
    Advances recoverable in cash or in kind10.9810.8115.9411.14216.19
    Advance income tax and TDS17.9312.039.2511.677.45
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances27.2418.8412.5830.2332.57
Total Current Assets139.9699.35116.98121.61644.84
Net Current Assets (Including Current Investments)-2796.00-2782.28-2774.14-2737.90-2163.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets362.07336.67371.97396.37939.70
Contingent Liabilities70.14144.25124.59116.50136.34
Total Debt2038.602038.602038.602012.802012.80
Book Value-61.57-60.67-59.87-58.33-44.79
Adjusted Book Value-61.57-60.67-59.87-58.33-44.79

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.