Balance Sheet

  • Company Name :
Impex Ferro Tech Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 532614
  • NSE Symbol:
  • IMPEXFERRO
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE691G01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -35.85
  • Market Cap(₹Cr.):
  • 16.88
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 87.93 87.93 87.93 87.93 87.93
Reserves -403.14 -396.07 -366.19 -332.52 -316.08
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 -315.21 -308.14 -278.26 -244.59 -228.15
Secured Loans 261.34 261.33 261.35 283.82 300.85
Unsecured Loans 6.35 6.35 6.35 6.35 6.35
Total Debt 267.69 267.68 267.70 290.17 307.20
Other Liabilities 1.75 1.91 1.15 1.23 1.10
Total Liabilities -45.77 -38.55 -9.41 46.81 80.15
APPLICATION OF FUNDS :          
Gross Block 220.26 220.26 196.70 193.11 190.79
Less: Accumulated Depreciation 61.34 54.52 48.03 41.42 34.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 158.92 165.74 148.67 151.69 155.94
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 0.00 0.00 29.64 53.34 85.95
Sundry Debtors 0.00 0.00 6.36 4.03 5.13
Cash and Bank Balance 0.85 0.68 0.26 3.92 0.24
Loans and Advances 5.93 5.96 19.47 19.58 14.52
Total Current Assets 6.78 6.65 55.73 80.87 105.84
Less : Current Liabilities and Provisions          
Current Liabilities 211.62 211.11 213.83 195.57 179.01
Provisions 0.03 0.00 0.66 8.97 2.95
Total CL & Provisions 211.65 211.12 214.49 204.55 181.96
Net Current Assets -204.87 -204.47 -158.76 -123.68 -76.13
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 0.18 0.18 0.68 18.80 0.33
Total Assets -45.77 -38.55 -9.41 46.81 80.14
Contingent Liabilities 261.49 261.49 242.18 342.22 354.94