IM+ CAPITALS LTD.
NSE : NABSE : 511628ISIN
CODE : INE417D01012Industry : Finance - InvestmentHouse
: Private
BSE857.9010.25 (+1.21 % )
PREV CLOSE (Rs.) 847.65
OPEN PRICE (Rs.) 859.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10898
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Equity - Authorised | 210.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Â Equity - Issued | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Equity Paid Up | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 41.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2294.84 | 1440.71 | 591.39 | 574.31 | 560.09 |
| Securities Premium | 679.52 | 29.74 | 29.74 | 29.74 | 29.74 |
| Capital Reserves | 278.72 | 278.72 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1255.68 | 1048.49 | 470.67 | 448.32 | 438.36 |
| General Reserves | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 |
| Other Reserves | -1.11 | 1.72 | 8.94 | 14.22 | 9.95 |
| Reserve excluding Revaluation Reserve | 2294.84 | 1440.71 | 591.39 | 574.31 | 560.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2370.98 | 1475.73 | 626.41 | 609.33 | 595.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 106.33 | 115.31 | -4.37 | -3.60 | 2.85 |
| Deferred Tax Assets | 12.81 | 4.58 | 4.37 | 3.70 | 1.14 |
| Deferred Tax Liability | 119.14 | 119.89 | 0.00 | 0.11 | 3.98 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.34 | 0.80 | 4.91 | 6.70 | 2.14 |
| Total Non-Current Liabilities | 106.67 | 116.11 | 0.54 | 6.02 | 4.99 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 93.69 | 48.14 | 1.83 | 5.07 | 3.66 |
| Sundry Creditors | 93.69 | 48.14 | 1.83 | 5.07 | 3.66 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 43.53 | 47.64 | 32.73 | 108.74 | 42.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.01 | 77.80 | 0.00 |
| Interest Accrued But Not Due | 21.40 | 30.46 | 28.58 | 26.29 | 39.18 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 22.13 | 17.17 | 4.14 | 4.64 | 2.99 |
| Short Term Borrowings | 337.52 | 48.21 | 43.06 | 37.86 | 132.83 |
| Secured ST Loans repayable on Demands | 316.91 | 14.85 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 316.91 | 14.85 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 20.61 | 33.36 | 43.06 | 37.86 | 132.83 |
| Other Unsecured Loans | -316.91 | -14.85 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 4.89 | 3.48 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 4.89 | 3.48 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 474.74 | 143.98 | 82.51 | 155.15 | 178.65 |
| Total Liabilities | 2967.29 | 1744.82 | 709.46 | 770.49 | 778.75 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 687.96 | 684.00 | 4.76 | 8.11 | 3.79 |
| Less: Accumulated Depreciation | 34.01 | 15.16 | 3.47 | 2.93 | 2.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 653.95 | 668.84 | 1.29 | 5.18 | 1.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 43.74 | 15.13 | 8.50 | 0.00 | 19.18 |
| Long Term Investment | 43.74 | 15.13 | 8.50 | 0.00 | 19.18 |
| Quoted | 5.50 | 5.18 | 0.00 | 0.00 | 0.00 |
| Unquoted | 38.24 | 9.95 | 8.50 | 0.00 | 19.18 |
| Long Term Loans & Advances | 145.22 | 77.22 | 70.92 | 156.51 | 216.75 |
| Other Non Current Assets | 758.31 | 13.12 | 0.00 | 236.25 | 0.00 |
| Total Non-Current Assets | 1624.94 | 774.31 | 80.71 | 397.94 | 237.15 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 72.83 | 79.34 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 17.34 | 79.34 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 55.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 642.40 | 392.11 | 14.00 | 7.04 | 4.39 |
| Debtors more than Six months | 129.61 | 100.64 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 512.79 | 291.48 | 14.00 | 7.04 | 4.39 |
| Cash and Bank | 42.04 | 130.99 | 131.13 | 26.48 | 8.43 |
| Cash in hand | 0.97 | 0.82 | 0.36 | 1.09 | 0.88 |
| Balances at Bank | 41.07 | 130.17 | 130.77 | 25.39 | 7.55 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.50 | 21.23 | 16.87 | 50.77 | 71.59 |
| Interest accrued on Investments | 0.30 | 15.65 | 11.33 | 26.06 | 46.65 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.24 | 0.01 | 0.00 | 0.15 | 0.03 |
| Other current_assets | 1.96 | 5.57 | 5.54 | 24.56 | 24.90 |
| Short Term Loans and Advances | 526.16 | 338.58 | 466.75 | 279.97 | 457.19 |
| Advances recoverable in cash or in kind | 113.92 | 7.95 | 0.00 | 0.60 | 0.13 |
| Advance income tax and TDS | 12.22 | 35.70 | 4.46 | 1.17 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 400.03 | 294.93 | 462.29 | 278.20 | 457.06 |
| Total Current Assets | 1285.93 | 962.24 | 628.75 | 372.56 | 541.60 |
| Net Current Assets (Including Current Investments) | 811.19 | 818.26 | 546.23 | 217.41 | 362.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2967.29 | 1744.82 | 709.46 | 770.49 | 778.75 |
| Contingent Liabilities | 38.05 | 54.57 | 0.00 | 7.63 | 7.63 |
| Total Debt | 337.52 | 48.21 | 43.06 | 37.86 | 132.83 |
| 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 |
