Balance Sheet | IM+ Capitals Ltd. | R Wadiwala Securities Pvt Ltd


NSE : NABSE : 511628ISIN CODE : INE417D01012Industry : Finance - InvestmentHouse : Private
BSE836.950.05 (+0.01 %)
PREV CLOSE (Rs.) 836.90
OPEN PRICE (Rs.) 840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)821.10 850.00
52 WK LOW / HIGH (Rs.) 400944.95
This Company is not listed in NSE

Balance Sheet

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Share Capital35.0235.0235.0235.0235.02
    Equity - Authorised210.00100.00100.00100.00100.00
    Â Equity - Issued35.0235.0235.0235.0235.02
    Equity Paid Up35.0235.0235.0235.0235.02
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings41.
Total Reserves2294.841440.71591.39574.31560.09
    Securities Premium679.5229.7429.7429.7429.74
    Capital Reserves278.72278.720.000.000.00
    Profit & Loss Account Balance1255.681048.49470.67448.32438.36
    General Reserves82.0482.0482.0482.0482.04
    Other Reserves-1.111.728.9414.229.95
Reserve excluding Revaluation Reserve2294.841440.71591.39574.31560.09
Revaluation reserve0.
Shareholder's Funds2370.981475.73626.41609.33595.10
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities106.33115.31-4.37-3.602.85
    Deferred Tax Assets12.814.584.373.701.14
    Deferred Tax Liability119.14119.890.000.113.98
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.340.804.916.702.14
Total Non-Current Liabilities106.67116.110.546.024.99
Current Liabilities
Trade Payables93.6948.141.835.073.66
    Sundry Creditors93.6948.141.835.073.66
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities43.5347.6432.73108.7442.17
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.000.0177.800.00
    Interest Accrued But Not Due21.4030.4628.5826.2939.18
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities22.1317.174.144.642.99
Short Term Borrowings337.5248.2143.0637.86132.83
    Secured ST Loans repayable on Demands316.9114.850.000.000.00
    Working Capital Loans- Sec316.9114.850.000.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec20.6133.3643.0637.86132.83
    Other Unsecured Loans-316.91-14.850.000.000.00
Short Term Provisions0.000.004.893.480.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.004.893.480.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities474.74143.9882.51155.15178.65
Total Liabilities2967.291744.82709.46770.49778.75
Loans (Non - Current Assets)
Gross Block687.96684.004.768.113.79
Less: Accumulated Depreciation34.0115.163.472.932.58
Less: Impairment of Assets0.
Net Block653.95668.841.295.181.21
Lease Adjustment A/c0.
Capital Work in Progress23.730.
Non Current Investments43.7415.138.500.0019.18
Long Term Investment43.7415.138.500.0019.18
Long Term Loans & Advances145.2277.2270.92156.51216.75
Other Non Current Assets758.3113.120.00236.250.00
Total Non-Current Assets1624.94774.3180.71397.94237.15
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials17.3479.340.000.000.00
    Work-in Progress0.
    Finished Goods55.490.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors642.40392.1114.007.044.39
    Debtors more than Six months129.61100.640.000.000.00
    Debtors Others512.79291.4814.007.044.39
Cash and Bank42.04130.99131.1326.488.43
    Cash in hand0.970.820.361.090.88
    Balances at Bank41.07130.17130.7725.397.55
    Other cash and bank balances0.
Other Current Assets2.5021.2316.8750.7771.59
    Interest accrued on Investments0.3015.6511.3326.0646.65
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets1.965.575.5424.5624.90
Short Term Loans and Advances526.16338.58466.75279.97457.19
    Advances recoverable in cash or in kind113.927.950.000.600.13
    Advance income tax and TDS12.2235.704.461.170.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances400.03294.93462.29278.20457.06
Total Current Assets1285.93962.24628.75372.56541.60
Net Current Assets (Including Current Investments)811.19818.26546.23217.41362.94
Miscellaneous Expenses not written off0.
Total Assets2967.291744.82709.46770.49778.75
Contingent Liabilities38.0554.570.007.637.63
Total Debt337.5248.2143.0637.86132.83
Book Value665.37421.44178.89174.01169.95
Adjusted Book Value665.37421.44178.89174.01169.95