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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IMEC Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)499.96499.96499.96499.96499.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.0150.0150.0150.0150.01
Total Share Capital50.0150.0150.0150.0150.01
      
Reserves and Surplus-387.11-382.61-378.60-370.92-303.21
Total Reserves and Surplus-387.11-382.61-378.60-370.92-303.21
Total Shareholders Funds-337.10-332.60-328.59-320.90-253.20
Hybrid/Debt/Other Securities29.2929.2929.2929.2929.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.8412.8412.8412.8412.84
Other Long Term Liabilities37.4235.8034.3832.2530.82
Long Term Provisions0.160.170.160.210.26
Total Non-Current Liabilities50.4248.8147.3945.3043.92
      
CURRENT LIABILITIES     
Short Term Borrowings191.02191.02191.02188.44188.44
Trade Payables11.107.388.629.365.43
Other Current Liabilities91.2589.5489.2688.1086.94
Short Term Provisions0.080.070.060.050.05
Total Current Liabilities293.44288.01288.96285.95280.86
      
Total Capital And Liabilities36.0533.5137.0439.64100.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.4317.9519.7221.7023.71
Capital Work-In-Progress5.785.785.785.785.78
Fixed Assets22.2123.7325.5027.4829.49
Deferred Tax Assets [Net]0.000.000.000.006.89
Total Non-Current Assets22.2123.7325.5027.4836.38
      
      
CURRENT ASSETS     
Inventories5.382.833.173.065.65
Trade Receivables1.431.363.433.0631.61
Cash And Cash Equivalents1.021.100.890.271.05
OtherCurrentAssets6.004.504.065.7726.18
Total Current Assets13.849.7811.5412.1664.48
      
Total Assets36.0533.5137.0439.64100.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.1815.5913.6212.8114.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)499.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital50.01
Total Share Capital50.01
Reserves and Surplus-387.11
Total Reserves and Surplus-387.11
Total Shareholders Funds-337.10
Hybrid/Debt/Other Securities29.29
NON-CURRENT LIABILITIES 
Long Term Borrowings12.84
Other Long Term Liabilities37.42
Long Term Provisions0.16
Total Non-Current Liabilities50.42
CURRENT LIABILITIES 
Short Term Borrowings191.02
Trade Payables11.10
Other Current Liabilities91.25
Short Term Provisions0.08
Total Current Liabilities293.44
Total Capital And Liabilities36.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.43
Capital Work-In-Progress5.78
Fixed Assets22.21
Deferred Tax Assets [Net]0.00
Total Non-Current Assets22.21
CURRENT ASSETS 
Inventories5.38
Trade Receivables1.43
Cash And Cash Equivalents1.02
OtherCurrentAssets6.00
Total Current Assets13.84
Total Assets36.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.18