Balance Sheet

  • Company Name :
Impex Ferro Tech Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 532614
  • NSE Symbol:
  • IMPEXFERRO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE691G01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -35.00
  • Market Cap(₹Cr.):
  • 26.64
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 87.93 87.93 87.93 87.93 87.93
Reserves -366.19 -332.52 -316.08 -306.91 -281.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -278.26 -244.59 -228.15 -218.98 -193.83
Secured Loans 261.35 283.82 300.85 265.92 308.17
Unsecured Loans 6.35 6.35 6.35 46.08 6.65
Total Debt 267.70 290.17 307.20 312.00 314.82
Other Liabilities 1.15 1.23 1.10 1.20 1.30
Total Liabilities -9.41 46.81 80.15 94.22 122.29
APPLICATION OF FUNDS :          
Gross Block 196.70 193.11 190.79 190.06 188.28
Less: Accumulated Depreciation 48.03 41.42 34.85 28.35 21.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.67 151.69 155.94 161.71 166.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.64 53.34 85.95 62.38 32.59
Sundry Debtors 6.36 4.03 5.13 10.97 8.45
Cash and Bank Balance 0.26 3.92 0.24 0.15 0.15
Loans and Advances 19.47 19.58 14.52 10.53 10.38
Total Current Assets 55.73 80.87 105.84 84.03 51.58
Less : Current Liabilities and Provisions          
Current Liabilities 213.83 195.57 179.01 149.66 93.44
Provisions 0.66 8.97 2.95 2.39 3.09
Total CL & Provisions 214.49 204.55 181.96 152.06 96.53
Net Current Assets -158.76 -123.68 -76.13 -68.02 -44.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.68 18.80 0.33 0.54 0.47
Total Assets -9.41 46.81 80.14 94.23 122.28
Contingent Liabilities 372.21 342.22 354.94 330.67 207.11