Balance Sheet

  • Company Name :
Indian Metals & Ferro Alloys Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 533047
  • NSE Symbol:
  • IMFA
  • P/E(TTM):
  • 7.49
  • ISIN Demat:
  • INE919H01018
  • Div & Yield%:
  • 1.29
  • EPS(TTM):
  • 77.66
  • Book Value(₹):
  • 428.02
  • Market Cap(₹Cr.):
  • 3,140.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 53.96 53.96 53.96 26.98 26.98
Reserves 2,048.06 1,804.90 1,646.90 1,199.71 1,041.50
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 2,102.02 1,858.86 1,700.86 1,226.69 1,068.48
Secured Loans 168.23 255.66 373.67 664.34 697.00
Unsecured Loans 42.52 112.27 144.67 44.03 45.71
Total Debt 210.75 367.93 518.34 708.37 742.71
Other Liabilities 17.88 16.44 149.40 146.17 147.01
Total Liabilities 2,330.65 2,243.23 2,368.60 2,081.23 1,958.20
APPLICATION OF FUNDS :          
Gross Block 1,888.76 1,787.68 1,648.72 1,580.24 1,541.33
Less: Accumulated Depreciation 891.62 818.58 727.02 617.75 521.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 997.14 969.10 921.70 962.49 1,020.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 77.88 69.74 69.89 54.72 74.14
Investments 364.32 376.75 261.72 227.55 141.08
Current Assets, Loans & Advances          
Inventories 711.83 647.47 622.20 445.33 431.55
Sundry Debtors 84.73 85.65 140.57 92.20 32.67
Cash and Bank Balance 96.76 26.65 22.44 49.46 41.87
Loans and Advances 402.41 369.10 451.27 455.84 408.98
Total Current Assets 1,295.73 1,128.87 1,236.48 1,042.83 915.07
Less : Current Liabilities and Provisions          
Current Liabilities 474.10 341.48 381.83 359.31 364.42
Provisions 5.86 6.59 7.79 9.12 13.99
Total CL & Provisions 479.96 348.07 389.62 368.43 378.41
Net Current Assets 815.77 780.80 846.86 674.40 536.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 40.25 10.61 15.56 19.86 37.21
Deferred Tax Liability 61.39 55.77 61.92 94.88 98.25
Net Deferred Tax -21.14 -45.16 -46.36 -75.02 -61.04
Other Assets 96.68 92.00 314.79 237.09 247.29
Total Assets 2,330.65 2,243.23 2,368.60 2,081.23 1,958.20
Contingent Liabilities 95.17 179.15 229.88 203.30 190.01