IM Capitals Balance Sheet Annual

Trade
BSE: 511628 | NSE: - | ISIN: INE417D01012 | Sector: Misc. Financial Services
816.95 +9.75 (1.21%)Updated : 25 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1.734.2013.1013.11
Short Term Investments 8.955.5010.182.26
Cashand Short Term Investments 10.689.7123.2815.38
Accounts Receivable- Trade Net 143.1264.2439.211.40
Total Receivables Net 249.7493.7561.6547.33
Total Inventory 20.467.287.93-
Other Current Assets Total 30.9023.494.190.17
Total Current Assets 311.77134.2397.0562.87
Property/ Plant/ Equipment Total- Net 96.9467.7766.880.13
Long Term Investments 10.924.371.510.85
Note Receivable- Long Term 0.000.000.000.00
Other Long Term Assets Total 78.8890.359.037.53
Total Assets 498.51296.73174.4871.38
Accounts Payable 3.499.374.810.18
Notes Payable/ Short Term Debt 57.7233.754.824.31
Other Currentliabilities Total 10.105.845.663.76
Total Current Liabilities 71.3148.9615.308.25
Total Debt 57.7233.754.824.31
Deferred Income Tax 10.6410.6311.53-
Minority Interest 2.32---
Other Liabilities Total 1.300.030.080.49
Total Liabilities 85.5759.6326.918.74
Common Stock Total 12.417.613.503.50
Retained Earnings( Accumulated Deficit) 400.53229.48144.0759.14
Total Equity 412.94237.10147.5762.64
Total Liabilities Shareholders' Equity 498.51296.73174.4871.38
Total Common Shares Outstanding 0.922.000.350.35
Tangible Book Valueper Share Common Eq 450.71118.84421.44178.89
Total Long Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases ---0.00
Capital Lease Obligations ---0.00
*All figures in crores except per share values
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