Balance Sheet

  • Company Name :
Indian Metals & Ferro Alloys Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 533047
  • NSE Symbol:
  • IMFA
  • P/E(TTM):
  • 22.00
  • ISIN Demat:
  • INE919H01018
  • Div & Yield%:
  • 1.48
  • EPS(TTM):
  • 61.25
  • Book Value(₹):
  • 460.56
  • Market Cap(₹Cr.):
  • 7,271.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.96 53.96 53.96 53.96 26.98
Reserves 2,268.33 2,025.38 1,804.90 1,646.90 1,199.71
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 2,322.29 2,079.34 1,858.86 1,700.86 1,226.69
Secured Loans 372.87 222.11 255.66 373.67 664.34
Unsecured Loans 41.21 41.15 112.27 144.67 44.03
Total Debt 414.08 263.26 367.93 518.34 708.37
Other Liabilities 24.65 17.88 16.44 149.40 146.17
Total Liabilities 2,761.02 2,360.48 2,243.23 2,368.60 2,081.23
APPLICATION OF FUNDS :          
Gross Block 1,993.78 1,893.26 1,787.68 1,648.72 1,580.24
Less: Accumulated Depreciation 943.30 896.12 818.58 727.02 617.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,050.48 997.14 969.10 921.70 962.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.52 77.88 69.74 69.89 54.72
Investments 899.19 364.32 376.75 261.72 227.55
Current Assets, Loans & Advances          
Inventories 736.15 711.83 647.47 622.20 445.33
Sundry Debtors 113.20 137.24 85.65 140.57 92.20
Cash and Bank Balance 21.42 96.78 26.65 22.44 49.46
Loans and Advances 155.62 408.58 369.10 451.27 455.84
Total Current Assets 1,026.39 1,354.43 1,128.87 1,236.48 1,042.83
Less : Current Liabilities and Provisions          
Current Liabilities 321.38 474.77 341.48 381.83 359.31
Provisions 24.44 20.70 6.59 7.79 9.12
Total CL & Provisions 345.82 495.47 348.07 389.62 368.43
Net Current Assets 680.57 858.96 780.80 846.86 674.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.24 12.20 10.61 15.56 19.86
Deferred Tax Liability 78.30 61.39 55.77 61.92 94.88
Net Deferred Tax -61.06 -49.19 -45.16 -46.36 -75.02
Other Assets 117.32 111.37 92.00 314.79 237.09
Total Assets 2,761.02 2,360.48 2,243.23 2,368.60 2,081.23
Contingent Liabilities 138.93 95.17 179.15 229.88 203.30