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IMEC Services Ltd logo

IMEC Services Ltd

NSE: RUCHISTRIP BSE: 513295

₹183.95

(3.87%)

Wed, 18 Mar 2026, 02:19 am

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IMEC Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2005200620072008200920112012201320142015201620172018201920202021202220232024
Interest expense on debt-41.55M-87.00M-93.01M-160.26M-157.45M-145.64M-239.97M-334.09M-311.92M-336.60M-384.91M-394.55M-19.45M-15.69M-15.43M-16.00M-17.28M00
Pretax equity in earnings————000000000000000
Equity in earnings0000000000000000000
Total assets1.28B1.56B2.54B3.26B3.58B3.05B3.28B3.20B2.86B2.40B1.85B1.34B1.03B396.37M370.41M335.11M360.51M28.85M314.16M
Total current assets1.05B1.31B2.15B2.28B2.69B2.57B2.63B2.63B2.40B1.83B1.51B1.01B644.84M121.61M115.42M97.79M137.80M26.93M312.55M
Cash and short term investments69.29M67.22M89.48M99.32M197.95M204.88M205.31M234.99M242.50M51.34M23.23M28.89M10.45M2.74M8.89M10.98M10.23M4.91M39.01M
Cash & equivalents2.61M2.27M2.90M3.08M54.05M32.30M13.64M234.99M242.50M51.34M23.23M15.59M8.62M1.79M1.93M6.75M6.97M4.74M1.46M
Short term investments66.68M64.95M86.58M96.24M143.90M172.59M191.67M000013.30M1.83M952.00K6.96M4.23M3.26M165.00K37.56M
Total receivables, net431.26M648.41M1.09B1.30B1.11B1.10B1.37B1.18B1.23B984.97M800.01M531.96M325.14M32.60M36.84M14.01M22.45M2.04M259.42M
Accounts receivable - trade, net332.14M608.74M996.14M1.19B966.71M990.54M1.34B1.13B1.17B945.58M789.09M520.36M316.14M30.59M34.32M13.59M14.33M894.00K205.60M
Other receivables99.12M39.67M92.88M118.04M138.56M111.90M22.96M46.22M64.53M39.39M10.91M11.61M9.00M2.01M2.52M413.00K8.12M1.14M53.82M
Total inventory533.04M578.56M923.67M836.38M1.35B1.20B1.00B1.09B832.73M761.05M630.93M412.51M263.90M39.77M45.26M38.87M62.10M11.84M0
Other current assets, total7.79M8.02M30.97M25.79M24.63M29.12M55.10M60.30M58.94M27.70M49.05M35.00M37.91M34.83M16.74M29.31M26.64M763.00K354.00K
Total non-current assets235.13M253.77M389.36M982.47M887.68M476.82M647.22M569.82M458.70M574.66M339.56M331.29M387.10M274.76M254.99M237.32M222.72M1.91M1.61M
Long term investments1.50M1.50M1.50M1.50M1.50M1.60M1.60M15.97M12.25M151.07M16.77M16.77M0000000
Note receivable - long term————————01.24M0————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments1.50M1.50M1.50M1.50M1.50M1.60M1.60M15.97M12.25M149.84M16.77M16.77M0000000
Net property/plant/equipment233.63M252.27M386.05M865.35M788.49M417.65M480.16M474.45M343.12M348.32M320.48M314.52M294.86M274.76M254.99M237.32M222.72M1.91M1.61M
Gross property/plant/equipment624.89M666.87M826.62M1.32B1.33B1.03B531.57M554.03M555.77M581.10M340.25M353.16M352.86M352.16M352.16M352.22M223.02M2.56M2.62M
Deferred tax assets—719.00K1.81M115.62M97.69M57.57M52.76M45.10M68.52M——092.25M0—————
Net intangible assets0000000000000000000
Goodwill, net————000—00000000000
Other intangibles, net————000—00000000000
Other long term assets, total000000112.70M34.30M34.81M31.05M2.31M00000000
Short term debt129.05K299.36M325.49M466.01M407.11M452.01M470.49M450.33M419.20M980.88M1.85B1.76B1.88B1.88B1.91B1.91B1.91B00
Current portion of LT debt and capital leases—12.30M28.60M29.40M63.83M68.10M100.50M100.50M68.70M53.98M000000000
Short term debt excl. current portion of LT debt129.05K287.06M296.89M436.62M343.29M383.91M369.99M349.83M350.50M926.91M1.85B1.76B1.88B1.88B1.91B1.91B1.91B00
Accounts payable492.39M674.71M1.38B1.49B1.66B1.42B1.30B1.33B1.19B1.19B291.73M240.77M54.33M93.64M86.22M73.78M110.99M7.93M5.01M
Income tax payable2.48M003.94M5.54M47.50M11.01M79.03M42.91M13.52M3.75M————————
Long term debt344.59M42.12M146.68M440.96M388.18M420.56M322.22M343.14M275.47M216.74M257.99M355.39M369.03M383.47M398.77M414.99M432.18M00
Long term debt excl. lease liabilities344.59M42.12M146.68M440.96M388.18M420.56M322.22M343.14M275.47M216.74M257.99M355.39M369.03M383.47M398.77M414.99M432.18M00
Total equity307.75M366.91M436.18M672.96M867.19M577.47M631.40M719.72M671.00M-279.17M-1.22B-1.84B-2.17B-2.85B-2.93B-2.97B-3.01B16.36M270.57M
Shareholders' equity307.75M366.91M436.18M672.96M867.19M577.47M631.40M652.72M604.00M-346.17M-1.28B-1.90B-2.24B-2.92B-2.99B-3.03B-3.08B16.36M270.57M
Common equity, total307.75M366.91M371.18M607.96M707.19M577.47M631.40M652.72M604.00M-346.17M-1.28B-1.90B-2.24B-2.92B-2.99B-3.03B-3.08B16.36M270.57M
Other common equity69.74M72.38M76.65M313.42M307.16M17.44M71.37M1.00M1.00M1.00M301.84M306.32M293.91M293.91M293.91M293.91M293.91M1.04M1.04M
Total debt344.72M341.48M472.17M906.98M795.29M872.57M792.71M793.48M694.67M1.20B2.11B2.11B2.25B2.27B2.31B2.33B2.34B00
Net debt275.43M—382.69M807.65M597.35M667.69M587.39M558.49M452.17M1.15B2.09B2.08B2.24B2.27B2.30B2.31B2.33B-4.91M-39.01M
Change in accounts receivable-1.85M-217.39M-463.56M-209.82M199.91M-1.65M-413.59M169.86M30.56M-13.17M323.24M492.17M305.86M-124.00K13.44M16.32M-15.81M12.10M-203.80M
Change in taxes payable———————————————————
Change in accounts payable-137.45M217.49M765.38M74.22M225.40M-327.33M210.29M-289.44M-145.20M-17.97M-751.16M344.44M-126.06M64.80M25.07M4.78M70.42M-34.52M31.26M
Change in other assets/liabilities0000000000000000000
Sale of fixed assets & businesses31.00K1.60M2.11M1.50M391.00K29.52M331.00K401.00K898.00K17.58M47.00K246.00K30.00K159.00K00000
Purchase/sale of investments, net000000-190.01M-2.26M67.89M044.02M-7.12M11.47M879.00K-6.01M2.73M974.00K00
Sale/maturity of investments0————00100.00K67.89M044.02M5.00K11.47M879.00K02.73M974.00K00
Purchase of investments000000-190.01M-2.36M000-7.12M00-6.01M0000
Other investing cash flow items, total00000-105.00K00010.36M02.31M5.94M-423.00K953.00K460.00K437.00K-22.00K-52.85M
Issuance/retirement of debt, net18.80M-3.24M130.69M434.80M-111.68M77.28M-79.92M823.00K-98.81M502.95M967.65M-224.92M126.69M025.80M0000
Issuance/retirement of long term debt18.80M-3.24M130.69M434.80M-111.68M77.28M-79.92M823.00K-98.81M502.95M000000000
Issuance/retirement of short term debt————————00000000000
Issuance/retirement of other debt——————————967.65M-224.92M126.69M025.80M0———
Total cash dividends paid0000000000000000000
Other financing cash flow items, total—000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800