International Data Management Limited (IDM.BO)

INR 23.71

(-4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.14 Million 694 Thousand 16.24 Million 16.34 Million 16.16 Million
Total Current Assets 1.14 Million 297 Thousand 3.32 Million 3.42 Million 3.24 Million
Cash And Short Term Investments 1.14 Million 285 Thousand 152 Thousand 242 Thousand 82 Thousand
Cash and Cash Equivalents 1.14 Million 285 Thousand 152 Thousand 242 Thousand 82 Thousand
Short Term Investments - 12 Thousand 12 Thousand 19 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets - - 3.16 Million 3.16 Million 3.16 Million
Total Non-Current Assets - 397 Thousand 12.91 Million 12.91 Million 12.91 Million
Net PPE - 59 Thousand 59 Thousand 59 Thousand 59 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - 12.52 Million 12.52 Million 12.52 Million
Other Non Current Assets - 338 Thousand 338 Thousand 338 Thousand 338 Thousand
Other Assets - - - - -
Total Liabilities 42.23 Million 40.03 Million 39.04 Million 38.34 Million 37.27 Million
Total Current Liabilities 42.23 Million 40.03 Million 39.04 Million 38.34 Million 37.27 Million
Account Payables 150 Thousand 55 Thousand 249 Thousand 46 Thousand 66 Thousand
Tax Payables - 2000.00 12 Thousand 11 Thousand 2000.00
Short Term Debt 41.95 Million 39.95 Million 38.75 Million 38.2 Million 37.2 Million
Deferred Revenue - - 38 Thousand 91 Thousand -
Other Current Liabilities 127 Thousand 28 Thousand -1000.00 1000.00 2000.00
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -41.09 Million -39.34 Million -22.79 Million -22 Million -21.11 Million
Stock Holders Equity -41.09 Million -39.34 Million -22.79 Million -22 Million -21.11 Million
Common Stock 22 Million 22 Million 22 Million 22 Million 22 Million
Retained Earnings - -98.25 Million -81.71 Million -80.91 Million -80.02 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -41.09 Million -39.34 Million -22.79 Million -22 Million -21.11 Million
Capital Lease Obligation - - - - -
Total Investments - 12 Thousand 12 Thousand 19 Thousand -
Total Debt 41.95 Million 39.95 Million 38.75 Million 38.2 Million 37.2 Million
Net Debt 40.81 Million 39.67 Million 38.6 Million 37.96 Million 37.12 Million

Balance Sheet Charts