IMEC SERVICES LIMITED (IMEC.BO)
INR 53.74
(1.99%)
INR 53.74
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.84 Million | 360.51 Million | 335.1 Million | 370.4 Million | 396.37 Million | 1.03 Billion |
| Total Current Assets | 26.93 Million | 137.79 Million | 97.78 Million | 115.41 Million | 121.61 Million | 644.84 Million |
| Cash And Short Term Investments | 4.9 Million | 10.23 Million | 10.98 Million | 8.89 Million | 2.74 Million | 10.45 Million |
| Cash and Cash Equivalents | 4.74 Million | 6.97 Million | 6.75 Million | 1.92 Million | 1.79 Million | 8.62 Million |
| Short Term Investments | 165 Thousand | 3.25 Million | 4.23 Million | 6.96 Million | 952 Thousand | 1.83 Million |
| Net Receivables | 894 Thousand | 22.45 Million | 14 Million | 36.83 Million | 32.59 Million | 325.13 Million |
| Inventory | 5 Million | 62.1 Million | 38.86 Million | 45.26 Million | 39.76 Million | 263.89 Million |
| Other Current Assets | 16.12 Million | 43.01 Million | 33.93 Million | 24.43 Million | 46.5 Million | 45.35 Million |
| Total Non-Current Assets | 1.91 Million | 222.71 Million | 237.32 Million | 254.99 Million | 274.75 Million | 387.1 Million |
| Net PPE | 1.91 Million | 222.71 Million | 237.32 Million | 254.99 Million | 274.75 Million | 294.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 92.24 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.48 Million | 3.37 Billion | 3.3 Billion | 3.29 Billion | 3.24 Billion | 3.2 Billion |
| Total Current Liabilities | 12.26 Million | 2.93 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion | 2.8 Billion |
| Account Payables | 7.93 Million | 110.99 Million | 73.77 Million | 86.21 Million | 93.63 Million | 54.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -2.52 Million | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.88 Billion |
| Deferred Revenue | 2.52 Million | 281.7 Million | 263.14 Million | 255.15 Million | 257.7 Million | 261.92 Million |
| Other Current Liabilities | 4.33 Million | 631.52 Million | 632.96 Million | 638 Million | 623.79 Million | 607.96 Million |
| Total Non Current Liabilities | 222 Thousand | 437.21 Million | 421.12 Million | 406.85 Million | 386.03 Million | 395.47 Million |
| Long-Term Debt | - | 432.18 Million | 414.99 Million | 398.76 Million | 383.46 Million | 369.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222 Thousand | 5.03 Million | 6.13 Million | 8.08 Million | 2.56 Million | 3.13 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 16.36 Million | -3.01 Billion | -2.96 Billion | -2.92 Billion | -2.84 Billion | -2.17 Billion |
| Stock Holders Equity | 16.36 Million | -3.07 Billion | -3.03 Billion | -2.99 Billion | -2.91 Billion | -2.23 Billion |
| Common Stock | 19 Million | 499.95 Million | 499.95 Million | 500.12 Million | 499.95 Million | 499.95 Million |
| Retained Earnings | -63.58 Million | -3.93 Billion | -3.88 Billion | -3.84 Billion | -3.77 Billion | -3.09 Billion |
| Accumulated other comprehensive income | 1.03 Million | 293.91 Million | 293.91 Million | 293.91 Million | 293.91 Million | 293.91 Million |
| Common Stock Equity | 16.36 Million | -3.07 Billion | -3.03 Billion | -2.99 Billion | -2.91 Billion | -2.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165 Thousand | 3.25 Million | 4.23 Million | 6.96 Million | 952 Thousand | 1.83 Million |
| Total Debt | - | 2.34 Billion | 2.32 Billion | 2.3 Billion | 2.26 Billion | 2.25 Billion |
| Net Debt | -4.74 Million | 2.33 Billion | 2.31 Billion | 2.3 Billion | 2.26 Billion | 2.24 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 28.84 Million | 28.84 Million | - | 333.39 Million | - | 360.51 Million |
| Total Current Assets | 26.93 Million | 26.93 Million | 10.12 Million | 119.11 Million | 10.23 Million | 138.39 Million |
| Cash And Short Term Investments | 4.91 Million | 4.9 Million | 10.12 Million | 10.12 Million | 10.23 Million | 10.23 Million |
| Cash and Cash Equivalents | 4.74 Million | 4.74 Million | -10.12 Million | 6.85 Million | -10.23 Million | 6.97 Million |
| Short Term Investments | 165 Thousand | 165 Thousand | 20.25 Million | 3.27 Million | 20.46 Million | 3.25 Million |
| Net Receivables | 2.03 Million | 894 Thousand | - | 9.17 Million | - | 22.45 Million |
| Inventory | 11.83 Million | 5 Million | - | 39.5 Million | - | 62.1 Million |
| Other Current Assets | 8.14 Million | 16.12 Million | - | 60.31 Million | - | 43.61 Million |
| Total Non-Current Assets | 1.91 Million | 1.91 Million | -10.12 Million | 214.28 Million | -10.23 Million | 222.11 Million |
| Net PPE | 1.91 Million | 1.91 Million | - | 214.28 Million | - | 222.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -10.12 Million | -1.00 | -10.23 Million | - |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 12.48 Million | 12.48 Million | - | 3.45 Billion | - | 3.37 Billion |
| Total Current Liabilities | 12.26 Million | 12.26 Million | - | 2.94 Billion | - | 2.93 Billion |
| Account Payables | 7.93 Million | 7.93 Million | - | 103.74 Million | - | 110.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -2.52 Million | - | 1.91 Billion | - | 1.91 Billion |
| Deferred Revenue | 2.52 Million | 2.52 Million | - | - | - | 281.7 Million |
| Other Current Liabilities | 1.81 Million | 4.33 Million | - | 928.53 Million | - | 631.52 Million |
| Total Non Current Liabilities | 222 Thousand | 222 Thousand | - | 513.33 Million | - | 437.21 Million |
| Long-Term Debt | - | - | - | 128.42 Million | - | 432.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222 Thousand | 222 Thousand | - | 384.9 Million | - | 5.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.36 Million | 16.36 Million | -3.12 Billion | -3.12 Billion | -3.07 Billion | -3.01 Billion |
| Stock Holders Equity | 16.36 Million | 16.36 Million | -3.12 Billion | -3.12 Billion | -3.07 Billion | -3.07 Billion |
| Common Stock | 19 Million | 19 Million | - | 19 Million | - | 499.95 Million |
| Retained Earnings | -63.58 Million | -63.58 Million | - | - | - | -3.93 Billion |
| Accumulated other comprehensive income | 1.03 Million | 1.03 Million | -3.12 Billion | -3.14 Billion | -3.07 Billion | 293.91 Million |
| Common Stock Equity | 16.36 Million | 16.36 Million | -3.12 Billion | -3.12 Billion | -3.07 Billion | -3.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 165 Thousand | 165 Thousand | 20.25 Million | 3.27 Million | 20.46 Million | 3.25 Million |
| Total Debt | - | - | - | 2.03 Billion | - | 2.34 Billion |
| Net Debt | -4.74 Million | -4.74 Million | 10.12 Million | 2.03 Billion | 10.23 Million | 2.33 Billion |
6055
1520
MSFT
LRA
RANEHOLDIN
ABVEW