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INDIAN METALS & FERRO ALLOYS LTD.

18 June 2025 | 10:39

Industry >> Ferro Alloys

Select Another Company

ISIN No	INE919H01018	BSE Code / NSE Code	533047 / IMFA	Book Value (Rs.)	431.83	Face Value	10.00
Bookclosure	25/07/2025	52Week High	999	EPS	70.19	P/E	10.29
Market Cap.	3895.49 Cr.	52Week Low	550	P/BV / Div Yield (%)	1.67 / 2.77	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	539.60	539.54	539.54	539.54	269.77
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	53.96	53.96	53.96	53.96	26.98
Total Share Capital	53.96	53.96	53.96	53.96	26.98
--	--	--	--	--	--
Reserves and Surplus	2294.29	2066.13	1818.92	1661.40	1214.85
Total Reserves and Surplus	2294.29	2066.13	1818.92	1661.40	1214.85
Total Shareholders Funds	2348.25	2120.09	1872.88	1715.36	1241.83
Minority Interest	8.88	7.80	30.34	30.40	30.47
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.02	0.20	5.39	9.45	293.59
Deferred Tax Liabilities [Net]	61.62	21.57	45.25	46.44	75.08
Other Long Term Liabilities	15.35	15.41	18.01	146.26	145.78
Long Term Provisions	24.65	17.88	16.44	15.54	13.33
Total Non-Current Liabilities	101.64	55.06	85.09	217.69	527.78
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	372.67	168.03	316.04	466.94	280.68
Trade Payables	194.32	236.98	208.87	146.60	189.34
Other Current Liabilities	135.41	238.00	133.72	236.71	262.15
Short Term Provisions	16.27	5.86	6.59	7.79	9.12
Total Current Liabilities	718.67	648.87	665.22	858.04	741.29
--	--	--	--	--	--
Total Capital And Liabilities	3177.44	2831.82	2653.53	2821.49	2541.37
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	1040.05	997.11	969.10	1090.40	1134.49
Intangible Assets	10.56	0.00	0.00	0.00	0.00
Capital Work-In-Progress	74.39	65.59	64.25	265.77	247.95
Intangible Assets Under Development	0.00	12.29	5.49	0.76	0.00
Fixed Assets	1125.00	1074.99	1038.84	1356.93	1382.44
Goodwill On Consolidation	0.00	0.00	20.50	20.50	20.50
Non-Current Investments	0.25	0.27	0.32	0.31	0.35
Long Term Loans And Advances	0.00	0.00	0.00	0.00	10.64
Other Non-Current Assets	117.33	96.55	91.90	314.72	226.54
Total Non-Current Assets	1242.58	1171.81	1151.56	1692.46	1640.47
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	908.46	371.59	264.14	154.20	119.39
Inventories	736.15	711.83	647.47	622.20	445.33
Trade Receivables	113.20	84.73	85.65	140.57	92.20
Cash And Cash Equivalents	21.43	96.79	32.97	23.15	50.36
OtherCurrentAssets	155.62	395.07	471.74	188.91	193.62
Total Current Assets	1934.86	1660.01	1501.97	1129.03	900.90
--	--	--	--	--	--
Total Assets	3177.44	2831.82	2653.53	2821.49	2541.37
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	265.38	229.67	230.50	227.73
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	11.43	11.43	11.43	11.43
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.27	0.32	0.31	0.33
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	0.00	371.59	264.14	154.20	117.77

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INDIAN METALS & FERRO ALLOYS LTD.

Balance Sheet