Balance Sheet | Indian Metals & Ferro Alloys Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE1449.6059.7 (+4.3 %)
PREV CLOSE (Rs.) 1389.90
OPEN PRICE (Rs.) 1390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15866
TODAY'S LOW / HIGH (Rs.)1375.00 1455.00
52 WK LOW / HIGH (Rs.)550.85 1455
NSE1449.7057.6 (+4.14 %)
PREV CLOSE( Rs. ) 1392.10
OPEN PRICE (Rs.) 1388.00
BID PRICE (QTY) 1449.70 (520)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 465074
TODAY'S LOW / HIGH(Rs.) 1374.10 1455.00
52 WK LOW / HIGH (Rs.)549.8 1455

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital539.60539.60539.60539.60269.80
    Equity - Authorised850.00600.00600.00600.00352.50
    Equity - Issued539.60539.60539.60539.60269.80
    Equity Paid Up539.60539.60539.60539.60269.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22942.9020507.0018189.2016614.0012148.50
    Securities Premium1416.701416.701416.701416.701684.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18704.9015994.4013683.2012112.107380.90
    General Reserves2766.002766.002766.002766.002766.00
    Other Reserves55.30329.90323.30319.20317.10
Reserve excluding Revaluation Reserve22942.9020507.0018189.2016614.0012148.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23482.5021046.6018728.8017153.6012418.30
Minority Interest88.8086.80303.40304.00304.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.202.0053.9094.502935.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0050.4066.503734.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.202.003.5028.00-798.80
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities616.20496.20452.50464.40750.80
    Deferred Tax Assets168.10121.90105.20154.80198.00
    Deferred Tax Liability784.30618.10557.70619.20948.80
Other Long Term Liabilities153.50154.10180.101462.601457.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions246.50178.80164.40155.40133.30
Total Non-Current Liabilities1016.40831.10850.902176.905277.80
Current Liabilities
Trade Payables1943.202811.502088.701466.001893.40
    Sundry Creditors1943.202811.502088.701466.001893.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1274.201952.001377.502411.402621.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.207.4030.6011.50110.00
    Interest Accrued But Not Due9.600.002.201.2011.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1236.401944.601344.702398.702500.10
Short Term Borrowings3724.902191.703120.104625.102806.80
    Secured ST Loans repayable on Demands3724.902191.702462.403597.902806.80
    Working Capital Loans- Sec3724.902191.702462.403597.902806.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3724.90-2191.70-1804.70-2570.70-2806.80
Short Term Provisions244.40207.0065.9077.9091.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax81.70148.400.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions162.7058.6065.9077.9091.20
Total Current Liabilities7186.707162.206652.208580.407412.90
Total Liabilities31774.4029126.7026535.3028214.9025413.70
ASSETS
Gross Block19685.6018680.1018007.7018535.1017850.60
Less: Accumulated Depreciation9402.308932.808207.207524.306401.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block10283.309747.309800.5011010.8011449.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress743.90655.90642.502657.702479.50
Non Current Investments2.502.703.203.103.50
Long Term Investment2.502.703.203.103.50
    Quoted0.000.000.000.000.00
    Unquoted2.50102.70103.20103.10103.50
Long Term Loans & Advances1054.601001.60814.802148.901475.00
Other Non Current Assets118.70112.30104.20998.30896.80
Total Non-Current Assets12425.8011866.5011515.6016924.6016404.70
Current Assets Loans & Advances
Currents Investments9084.603715.902641.401542.001193.90
    Quoted1155.60352.5014.8016.3016.20
    Unquoted7929.003363.402626.601525.701177.70
Inventories7361.507118.306474.706222.004453.30
    Raw Materials4472.604392.403755.903252.202132.70
    Work-in Progress56.400.000.000.0039.90
    Finished Goods875.50957.40986.30983.00849.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare891.50652.80603.20663.30489.80
    Other Inventory1065.501115.701129.301323.50941.00
Sundry Debtors1132.001372.40856.501405.70922.00
    Debtors more than Six months15.0015.0016.7099.80102.30
    Debtors Others1117.001357.40839.801305.90819.70
Cash and Bank214.30967.90329.70231.50503.60
    Cash in hand4.806.106.606.406.70
    Balances at Bank209.50961.80323.10225.10496.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets132.402407.103593.10313.30376.60
    Interest accrued on Investments5.905.903.206.102.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0028.4030.8045.40
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses88.90104.10105.30106.80122.20
    Other current_assets37.602297.103456.20169.60206.70
Short Term Loans and Advances1421.801676.501122.901573.601559.10
    Advances recoverable in cash or in kind755.20616.60440.00652.30581.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances666.601059.90682.90921.30977.90
Total Current Assets19346.6017258.1015018.3011288.109008.50
Net Current Assets (Including Current Investments)12159.9010095.908366.102707.701595.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31774.4029126.7026535.3028214.9025413.70
Contingent Liabilities2334.601956.904644.705008.402039.30
Total Debt3726.902207.403214.304763.906643.40
Book Value435.18390.04347.09317.89460.28
Adjusted Book Value435.18390.04347.09317.89230.14