IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private

BSE1.77-0.02 (-1.12 %)

PREV CLOSE (Rs.) 1.79

OPEN PRICE (Rs.) 1.77

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 400

TODAY'S LOW / HIGH (Rs.)1.77 1.77

52 WK LOW / HIGH (Rs.)1.77 3.38

NSE1.81-0.02 (-1.09 %)

PREV CLOSE( Rs. ) 1.83

OPEN PRICE (Rs.) 1.83

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1430

TODAY'S LOW / HIGH(Rs.) 1.80 1.83

52 WK LOW / HIGH (Rs.)1.76 3.38

More From Company Profile

Balance Sheet

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Particulars	Mar2015
EQUITY AND LIABILITIES
Share Capital	815.97
Equity - Authorised	825.00
Equity - Issued	815.97
Equity Paid Up	815.97
Equity Shares Forfeited	0.00
Adjustments to Equity	0.00
Preference Capital Paid Up	0.00
Face Value	10.00
Share Warrants & Outstandings	0.00
Total Reserves	-132.90
Securities Premium	461.32
Capital Reserves	13.38
Profit & Loss Account Balance	-635.46
General Reserves	0.00
Other Reserves	27.86
Reserve excluding Revaluation Reserve	-132.90
Revaluation reserve	0.00
Shareholder's Funds	683.07
Minority Interest	0.00
Long-Term Borrowings	0.00
Secured Loans	1575.61
Non Convertible Debentures	0.00
Converible Debentures & Bonds	0.00
Packing Credit - Bank	0.00
Inter Corporate & Security Deposit	0.00
Term Loans - Banks	0.00
Term Loans - Institutions	0.00
Other Secured	1575.61
Unsecured Loans	785.01
Fixed Deposits - Public	0.00
Loans and advances from subsidiaries	0.00
Inter Corporate Deposits (Unsecured)	0.00
Foreign Currency Convertible Notes	0.00
Long Term Loan in Foreign Currency	0.00
Loans - Banks	0.00
Loans - Govt.	0.00
Loans - Others	0.00
Other Unsecured Loan	785.01
Deferred Tax Assets / Liabilities	0.00
Deferred Tax Assets	0.00
Deferred Tax Liability	0.00
Other Long Term Liabilities	0.00
Long Term Trade Payables	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	2360.62
Current Liabilities
Trade Payables	1521.46
Sundry Creditors	1307.08
Acceptances	214.38
Due to Subsidiaries- Trade Payables	0.00
Other Current Liabilities	392.40
Bank Overdraft / Short term credit	0.00
Advances received from customers	357.68
Interest Accrued But Not Due	6.67
Share Application Money	0.00
Current maturity of Debentures & Bonds	0.00
Current maturity - Others	0.00
Other Liabilities	28.04
Short Term Borrowings	994.17
Secured ST Loans repayable on Demands	986.15
Working Capital Loans- Sec	986.15
Buyers Credits - Unsec	0.00
Commercial Borrowings- Unsec	0.00
Other Unsecured Loans	-978.13
Short Term Provisions	0.00
Proposed Equity Dividend	0.00
Provision for Corporate Dividend Tax	0.00
Provision for Tax	0.00
Provision for post retirement benefits	0.00
Preference Dividend	0.00
Other Provisions	0.00
Total Current Liabilities	2908.02
Total Liabilities	5951.71
ASSETS
Gross Block	2446.43
Less: Accumulated Depreciation	592.95
Less: Impairment of Assets	0.00
Net Block	1853.48
Lease Adjustment A/c	0.00
Capital Work in Progress	4.29
Non Current Investments	0.00
Long Term Investment	0.00
Quoted	0.00
Unquoted	0.00
Long Term Loans & Advances	17.51
Other Non Current Assets	0.00
Total Non-Current Assets	1875.27
Current Assets Loans & Advances
Currents Investments	0.00
Quoted	0.00
Unquoted	0.00
Inventories	1202.80
Raw Materials	849.12
Work-in Progress	275.01
Finished Goods	56.85
Packing Materials	0.75
Stores Â and Spare	21.06
Other Inventory	0.00
Sundry Debtors	2346.81
Debtors more than Six months	1375.33
Debtors Others	971.48
Cash and Bank	101.80
Cash in hand	2.89
Balances at Bank	98.91
Other cash and bank balances	0.00
Other Current Assets	77.22
Interest accrued on Investments	13.80
Interest accrued on Debentures	0.00
Deposits with Government	0.00
Interest accrued and or due on loans	0.00
Prepaid Expenses	0.00
Other current_assets	63.42
Short Term Loans and Advances	347.81
Advances recoverable in cash or in kind	224.41
Advance income tax and TDS	6.53
Amounts due from directors	0.00
Due From Subsidiaries	0.00
Inter corporate deposits	0.00
Corporate Deposits	0.00
Other Loans & Advances	116.87
Total Current Assets	4076.43
Net Current Assets (Including Current Investments)	1168.41
Miscellaneous Expenses not written off	0.00
Total Assets	5951.71
Contingent Liabilities	669.83
Total Debt	3354.79
Book Value	8.37
Adjusted Book Value	8.37

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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IMPEX FERRO TECH LTD.

Balance Sheet

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