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Balance Sheet

IMPEX FERRO TECH LTD.

NSE : IMPEXFERROBSE : 532614ISIN CODE : INE691G01015Industry : Ferro & Silica ManganeseHouse : Private
BSE0.450 (0 %)
PREV CLOSE (Rs.) 0.45
OPEN PRICE (Rs.) 0.45
BID PRICE (QTY) 0.47 (962)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH (Rs.)0.45 0.45
52 WK LOW / HIGH (Rs.)0.39 1.3
NSE0.40-0.05 (-11.11 %)
PREV CLOSE( Rs. ) 0.45
OPEN PRICE (Rs.) 0.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195
TODAY'S LOW / HIGH(Rs.) 0.40 0.40
52 WK LOW / HIGH (Rs.)0.35 1.4
Select year
(Rs.in Million)
Particulars
Mar 2015
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
28.26  
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  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  
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