IMECConsulting Services
Imec Services Ltd — Balance Sheet
₹151.80
+5.00%
Imec Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Share Issued | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Total Debt | 0.00 | 0.00 | 203.86 Cr | 203.86 Cr | — |
| Tangible Book Value | 27.06 Cr | 1.64 Cr | -307.81 Cr | -303.31 Cr | — |
| Invested Capital | 27.06 Cr | 1.64 Cr | -103.95 Cr | -99.45 Cr | — |
| Working Capital | 26.91 Cr | 1.47 Cr | -279.60 Cr | -278.23 Cr | — |
| Net Tangible Assets | 27.06 Cr | 1.64 Cr | -307.81 Cr | -303.31 Cr | — |
| Common Stock Equity | 27.06 Cr | 1.64 Cr | -307.81 Cr | -303.31 Cr | — |
| Total Capitalization | 27.06 Cr | 1.64 Cr | -294.97 Cr | -290.47 Cr | — |
| Total Equity Gross Minority Interest | 27.06 Cr | 1.64 Cr | -307.81 Cr | -303.31 Cr | — |
| Stockholders Equity | 27.06 Cr | 1.64 Cr | -307.81 Cr | -303.31 Cr | — |
| Other Equity Interest | 25.16 Cr | -0.26 Cr | 29.29 Cr | 29.29 Cr | — |
| Capital Stock | 1.90 Cr | 1.90 Cr | 50.01 Cr | 50.01 Cr | — |
| Common Stock | 1.90 Cr | 1.90 Cr | 50.01 Cr | 50.01 Cr | — |
| Total Liabilities Net Minority Interest | 4.36 Cr | 1.25 Cr | 343.86 Cr | 336.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.02 Cr | 50.42 Cr | 48.81 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 0.34 Cr | 0.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 12.84 Cr | 12.84 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 12.84 Cr | 12.84 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.02 Cr | — | 0.17 Cr | 0.16 Cr |
| Current Liabilities | 4.34 Cr | 1.23 Cr | 293.44 Cr | 288.01 Cr | — |
| Other Current Liabilities | 3.84 Cr | 0.11 Cr | 28.26 Cr | 2.50 Cr | — |
| Current Provisions | 3000.00 | 3000.00 | — | 0.07 Cr | 0.06 Cr |
| Payables | 0.50 Cr | 0.86 Cr | 71.58 Cr | 68.11 Cr | — |
| Accounts Payable | 0.50 Cr | 0.79 Cr | 11.10 Cr | 7.38 Cr | — |
| Total Assets | 31.42 Cr | 2.88 Cr | 36.05 Cr | 33.51 Cr | — |
| Total Non Current Assets | 0.16 Cr | 0.19 Cr | 22.21 Cr | 23.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.16 Cr | 0.19 Cr | 22.21 Cr | 23.73 Cr | — |
| Current Assets | 31.25 Cr | 2.69 Cr | 13.84 Cr | 9.78 Cr | — |
| Other Current Assets | 5.46 Cr | 0.87 Cr | 2.28 Cr | 0.46 Cr | — |
| Inventory | 0.00 | 0.50 Cr | 5.38 Cr | 2.83 Cr | — |
| Taxes Receivable | 1.33 Cr | 0.74 Cr | 1.64 Cr | 1.05 Cr | — |
| Accounts Receivable | 20.56 Cr | 0.09 Cr | 1.43 Cr | 1.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.90 Cr | 0.49 Cr | 1.02 Cr | 0.68 Cr | — |
| Other Short Term Investments | 3.76 Cr | 0.02 Cr | 0.33 Cr | 1.94 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.47 Cr | 0.70 Cr | 0.68 Cr | — |
| Retained Earnings | — | -6.36 Cr | -393.20 Cr | -388.70 Cr | -384.69 Cr |
| Additional Paid In Capital | — | 5.99 Cr | 5.99 Cr | 5.99 Cr | 5.99 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 37.08 Cr | 35.36 Cr | 33.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.16 Cr | 0.17 Cr | 0.16 Cr |
| Current Debt And Capital Lease Obligation | — | 0.00 | 191.02 Cr | 191.02 Cr | 191.02 Cr |
| Current Debt | — | 0.00 | 191.02 Cr | 191.02 Cr | 191.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3000.00 | 0.08 Cr | 0.07 Cr | 0.06 Cr |
| Other Payable | — | 0.07 Cr | 60.48 Cr | 60.73 Cr | 60.59 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -13.27 Cr | -11.49 Cr | -9.72 Cr |
| Gross PPE | — | 0.26 Cr | 22.21 Cr | 35.22 Cr | 35.22 Cr |
| Construction In Progress | — | 0.00 | 5.78 Cr | 5.78 Cr | 5.78 Cr |
| Other Properties | — | 0.19 Cr | 16.43 Cr | 17.95 Cr | 19.72 Cr |
| Machinery Furniture Equipment | — | 0.26 Cr | 19.55 Cr | 19.29 Cr | 19.28 Cr |
| Prepaid Assets | — | 1.50 Cr | 3.42 Cr | 3.78 Cr | 3.39 Cr |
| Finished Goods | — | 0.50 Cr | 3.20 Cr | 0.54 Cr | 0.30 Cr |
| Other Receivables | — | 0.11 Cr | 0.30 Cr | 0.26 Cr | 0.25 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -63.86 Cr | -63.87 Cr | -63.87 Cr |
| Gross Accounts Receivable | — | 0.29 Cr | 65.30 Cr | 65.23 Cr | 67.31 Cr |
| Cash Financial | — | 0.47 Cr | 0.70 Cr | 0.68 Cr | 0.19 Cr |
| Net Debt | — | — | 203.16 Cr | 203.19 Cr | 203.67 Cr |
| Buildings And Improvements | — | — | 8.01 Cr | 8.01 Cr | 8.01 Cr |
| Land And Improvements | — | — | 2.14 Cr | 2.14 Cr | 2.14 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.33 Cr | 0.42 Cr | 0.70 Cr |
| Work In Process | — | — | 0.01 Cr | 92000.00 | 0.05 Cr |
| Raw Materials | — | — | 2.17 Cr | 2.27 Cr | 2.82 Cr |
| Other Non Current Assets | — | — | — | — | -1000.00 |
| Other Inventories | — | — | — | — | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.