IM+ CAPITALS
|
IM+ CAPITALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity - Authorised | ₹21 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity Paid Up | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr | ₹3.50 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹4.11 Cr | - | - | - | - |
Total Reserves | ₹229 Cr | ₹144 Cr | ₹59 Cr | ₹57 Cr | ₹56 Cr |
Securities Premium | ₹68 Cr | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr |
Capital Reserves | ₹28 Cr | ₹28 Cr | - | - | - |
Profit & Loss Account Balance | ₹126 Cr | ₹105 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr |
General Reserves | ₹8.20 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹8.20 Cr | ₹8.20 Cr |
Other Reserves | ₹-0.11 Cr | ₹0.17 Cr | ₹0.89 Cr | ₹1.42 Cr | ₹1.00 Cr |
Reserve excluding Revaluation Reserve | ₹229 Cr | ₹144 Cr | ₹59 Cr | ₹57 Cr | ₹56 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹237 Cr | ₹148 Cr | ₹63 Cr | ₹61 Cr | ₹60 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹12 Cr | ₹-0.44 Cr | ₹-0.36 Cr | ₹0.29 Cr |
Deferred Tax Assets | ₹1.28 Cr | ₹0.46 Cr | ₹0.44 Cr | ₹0.37 Cr | ₹0.11 Cr |
Deferred Tax Liability | ₹12 Cr | ₹12 Cr | - | ₹0.01 Cr | ₹0.40 Cr |
Other Long Term Liabilities | - | - | - | ₹0.29 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.03 Cr | ₹0.08 Cr | ₹0.49 Cr | ₹0.67 Cr | ₹0.21 Cr |
Total Non-Current Liabilities | ₹11 Cr | ₹12 Cr | ₹0.05 Cr | ₹0.60 Cr | ₹0.50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.37 Cr | ₹4.81 Cr | ₹0.18 Cr | ₹0.51 Cr | ₹0.37 Cr |
Sundry Creditors | ₹9.37 Cr | ₹4.81 Cr | ₹0.18 Cr | ₹0.51 Cr | ₹0.37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.35 Cr | ₹4.76 Cr | ₹3.27 Cr | ₹11 Cr | ₹4.22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | ₹0.00 Cr | ₹7.78 Cr | - |
Interest Accrued But Not Due | ₹2.14 Cr | ₹3.05 Cr | ₹2.86 Cr | ₹2.63 Cr | ₹3.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.21 Cr | ₹1.72 Cr | ₹0.41 Cr | ₹0.46 Cr | ₹0.30 Cr |
Short Term Borrowings | ₹34 Cr | ₹4.82 Cr | ₹4.31 Cr | ₹3.79 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹32 Cr | ₹1.49 Cr | - | - | - |
Working Capital Loans- Sec | ₹32 Cr | ₹1.49 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹2.06 Cr | ₹3.34 Cr | ₹4.31 Cr | ₹3.79 Cr | ₹13 Cr |
Other Unsecured Loans | ₹-32 Cr | ₹-1.49 Cr | - | - | - |
Short Term Provisions | - | - | ₹0.49 Cr | ₹0.35 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.49 Cr | ₹0.35 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹47 Cr | ₹14 Cr | ₹8.25 Cr | ₹16 Cr | ₹18 Cr |
Total Liabilities | ₹297 Cr | ₹174 Cr | ₹71 Cr | ₹77 Cr | ₹78 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹69 Cr | ₹68 Cr | ₹0.48 Cr | ₹0.81 Cr | ₹0.38 Cr |
Less: Accumulated Depreciation | ₹3.40 Cr | ₹1.52 Cr | ₹0.35 Cr | ₹0.29 Cr | ₹0.26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹65 Cr | ₹67 Cr | ₹0.13 Cr | ₹0.52 Cr | ₹0.12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.37 Cr | - | - | - | - |
Non Current Investments | ₹4.37 Cr | ₹1.51 Cr | ₹0.85 Cr | - | ₹1.92 Cr |
Long Term Investment | ₹4.37 Cr | ₹1.51 Cr | ₹0.85 Cr | - | ₹1.92 Cr |
Quoted | ₹0.55 Cr | ₹0.52 Cr | - | - | - |
Unquoted | ₹3.82 Cr | ₹1.00 Cr | ₹0.85 Cr | - | ₹1.92 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹7.72 Cr | ₹7.09 Cr | ₹16 Cr | ₹22 Cr |
Other Non Current Assets | ₹76 Cr | ₹1.31 Cr | - | ₹24 Cr | - |
Total Non-Current Assets | ₹162 Cr | ₹77 Cr | ₹8.07 Cr | ₹40 Cr | ₹24 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.83 Cr | - |
Quoted | - | - | - | ₹0.83 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7.28 Cr | ₹7.93 Cr | - | - | - |
Raw Materials | ₹1.73 Cr | ₹7.93 Cr | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹5.55 Cr | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹64 Cr | ₹39 Cr | ₹1.40 Cr | ₹0.70 Cr | ₹0.44 Cr |
Debtors more than Six months | ₹13 Cr | ₹10 Cr | - | - | - |
Debtors Others | ₹51 Cr | ₹29 Cr | ₹1.40 Cr | ₹0.70 Cr | ₹0.44 Cr |
Cash and Bank | ₹4.20 Cr | ₹13 Cr | ₹13 Cr | ₹2.65 Cr | ₹0.84 Cr |
Cash in hand | ₹0.10 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹0.09 Cr |
Balances at Bank | ₹4.11 Cr | ₹13 Cr | ₹13 Cr | ₹2.54 Cr | ₹0.76 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.25 Cr | ₹2.12 Cr | ₹1.69 Cr | ₹5.08 Cr | ₹7.16 Cr |
Interest accrued on Investments | ₹0.03 Cr | ₹1.57 Cr | ₹1.13 Cr | ₹2.61 Cr | ₹4.67 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.00 Cr | - | ₹0.02 Cr | ₹0.00 Cr |
Other current_assets | ₹0.20 Cr | ₹0.56 Cr | ₹0.55 Cr | ₹2.46 Cr | ₹2.49 Cr |
Short Term Loans and Advances | ₹53 Cr | ₹34 Cr | ₹47 Cr | ₹28 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹0.80 Cr | - | ₹0.06 Cr | ₹0.01 Cr |
Advance income tax and TDS | ₹1.22 Cr | ₹3.57 Cr | ₹0.45 Cr | ₹0.12 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹40 Cr | ₹29 Cr | ₹46 Cr | ₹28 Cr | ₹46 Cr |
Total Current Assets | ₹129 Cr | ₹96 Cr | ₹63 Cr | ₹37 Cr | ₹54 Cr |
Net Current Assets (Including Current Investments) | ₹81 Cr | ₹82 Cr | ₹55 Cr | ₹22 Cr | ₹36 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹297 Cr | ₹174 Cr | ₹71 Cr | ₹77 Cr | ₹78 Cr |
Contingent Liabilities | ₹3.81 Cr | ₹5.46 Cr | - | ₹0.76 Cr | ₹0.76 Cr |
Total Debt | ₹34 Cr | ₹4.82 Cr | ₹4.31 Cr | ₹3.79 Cr | ₹13 Cr |
Book Value | 665.37 | 421.44 | 178.89 | 174.01 | 169.95 |
Adjusted Book Value | 665.37 | 421.44 | 178.89 | 174.01 | 169.95 |
Compare Balance Sheet of peers of IM+ CAPITALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IM+ CAPITALS | ₹875.9 Cr | 20% | 31.5% | 93.1% | Stock Analytics | |
BAJAJ FINSERV | ₹257,121.0 Cr | 1.9% | -1.1% | 19.6% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹21,101.5 Cr | 5.5% | 0.4% | 88.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,136.3 Cr | -1% | 10.1% | 35.5% | Stock Analytics | |
IIFL FINANCE | ₹16,141.8 Cr | -3.4% | 19.4% | -13.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,840.7 Cr | -2.5% | 6.9% | 277% | Stock Analytics |
IM+ CAPITALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IM+ CAPITALS | 20% |
31.5% |
93.1% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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