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Balance Sheet

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE203.00-3.55 (-1.72 %)
PREV CLOSE (Rs.) 206.55
OPEN PRICE (Rs.) 204.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1115
TODAY'S LOW / HIGH (Rs.)202.00 208.00
52 WK LOW / HIGH (Rs.)136 279.15
NSE203.20-2.9 (-1.41 %)
PREV CLOSE( Rs. ) 206.10
OPEN PRICE (Rs.) 208.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9236
TODAY'S LOW / HIGH(Rs.) 203.00 208.15
52 WK LOW / HIGH (Rs.)141 277.75
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.60  
130.60  
269.80  
259.80  
259.80  
    Equity - Authorised
352.50  
352.50  
300.00  
300.00  
300.00  
    Equity - Issued
130.60  
130.60  
269.80  
259.80  
259.80  
    Equity Paid Up
130.60  
130.60  
269.80  
259.80  
259.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
139.20  
139.20  
0.00  
0.00  
0.00  
Total Reserves
11432.30  
11890.70  
10370.50  
8069.20  
8553.40  
    Securities Premium
1684.50  
1684.50  
1684.50  
1531.20  
1531.20  
    Capital Reserves
0.00  
0.00  
10.10  
10.10  
10.10  
    Profit & Loss Account Balance
6673.10  
7194.00  
5669.10  
3520.90  
4058.00  
    General Reserves
2766.00  
2766.00  
2766.00  
2766.00  
2764.20  
    Other Reserves
308.70  
246.20  
240.80  
241.00  
189.90  
Reserve excluding Revaluation Reserve
11432.30  
11890.70  
10370.50  
8069.20  
8553.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11702.10  
12160.50  
10640.30  
8329.00  
8813.20  
Minority Interest
304.70  
304.30  
305.40  
313.20  
309.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3850.20  
5161.60  
6017.50  
7047.00  
7824.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5048.40  
6131.00  
7101.20  
7582.40  
7023.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1198.20  
-969.40  
-1083.70  
-535.40  
800.30  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
868.60  
961.10  
784.70  
379.90  
996.20  
    Deferred Tax Assets
153.80  
81.90  
261.40  
580.40  
43.70  
    Deferred Tax Liability
1022.40  
1043.00  
1046.10  
960.30  
1039.90  
Other Long Term Liabilities
1423.40  
1442.00  
1432.20  
1577.40  
1276.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.70  
91.10  
95.50  
80.00  
1854.40  
Total Non-Current Liabilities
6293.90  
7655.80  
8329.90  
9084.30  
11951.00  
Current Liabilities
  
  
  
  
  
Trade Payables
2720.20  
1964.30  
1178.30  
1389.20  
1673.40  
    Sundry Creditors
2720.20  
1964.30  
1178.30  
1389.20  
1673.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2867.90  
2420.20  
2708.50  
2776.20  
2291.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.40  
1.80  
1.50  
6.30  
7.10  
    Interest Accrued But Not Due
14.60  
8.70  
17.40  
32.00  
39.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1217.20  
1112.40  
1264.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
629.20  
452.60  
    Other Liabilities
1633.70  
1297.30  
1425.00  
2108.70  
1792.40  
Short Term Borrowings
2588.00  
1946.80  
1813.70  
2008.10  
2130.10  
    Secured ST Loans repayable on Demands
2524.30  
1946.80  
1813.70  
2008.10  
2130.10  
    Working Capital Loans- Sec
2524.30  
1946.80  
1813.70  
1741.80  
2130.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2460.60  
-1946.80  
-1813.70  
-1741.80  
-2130.10  
Short Term Provisions
71.90  
66.20  
64.80  
38.90  
115.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
51.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
10.40  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
71.90  
66.20  
64.80  
38.90  
54.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
8248.00  
6397.50  
5765.30  
6212.40  
6211.20  
Total Liabilities
26548.70  
26518.10  
25040.90  
23938.90  
27285.00  
ASSETS
  
  
  
  
  
Gross Block
15968.30  
15761.30  
14912.20  
14468.00  
20467.80  
Less: Accumulated Depreciation
4304.20  
3306.60  
2276.60  
1166.80  
6750.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11664.10  
12454.70  
12635.60  
13301.20  
13717.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3044.40  
2730.80  
2361.80  
2258.90  
1889.50  
Non Current Investments
107.60  
110.60  
113.60  
116.80  
1.00  
Long Term Investment
107.60  
110.60  
113.60  
116.80  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
207.60  
110.60  
113.60  
116.80  
1.00  
Long Term Loans & Advances
1823.50  
1651.30  
1621.60  
1991.40  
4009.30  
Other Non Current Assets
712.20  
645.40  
546.20  
530.30  
273.10  
Total Non-Current Assets
17351.80  
17592.80  
17278.80  
18198.60  
19932.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
693.60  
1478.60  
1612.60  
232.60  
0.00  
    Quoted
51.90  
109.20  
0.00  
0.00  
0.00  
    Unquoted
641.70  
1369.40  
1612.60  
232.60  
0.00  
Inventories
5449.20  
4280.70  
3401.40  
3309.10  
4050.90  
    Raw Materials
3429.30  
2801.90  
1951.30  
1578.90  
1658.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1162.70  
761.50  
824.60  
773.50  
1019.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
446.90  
390.40  
347.70  
321.00  
586.10  
    Other Inventory
410.30  
326.90  
277.80  
635.70  
786.30  
Sundry Debtors
500.60  
652.40  
666.80  
148.00  
531.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
174.90  
    Debtors Others
504.40  
656.20  
670.60  
151.80  
360.00  
Cash and Bank
566.50  
485.00  
359.80  
589.00  
855.30  
    Cash in hand
6.50  
1.80  
2.40  
5.60  
7.20  
    Balances at Bank
560.00  
479.90  
357.40  
583.40  
848.10  
    Other cash and bank balances
0.00  
3.30  
0.00  
0.00  
0.00  
Other Current Assets
376.60  
298.30  
1282.20  
235.00  
452.80  
    Interest accrued on Investments
7.70  
5.20  
4.70  
15.10  
26.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
113.20  
106.40  
107.00  
39.80  
30.60  
    Other current_assets
255.70  
186.70  
1170.50  
180.10  
395.90  
Short Term Loans and Advances
1610.40  
1730.30  
439.30  
1226.60  
1290.40  
    Advances recoverable in cash or in kind
441.20  
751.10  
391.20  
416.00  
505.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1169.20  
979.20  
48.10  
810.60  
785.00  
Total Current Assets
9196.90  
8925.30  
7762.10  
5740.30  
7180.50  
Net Current Assets (Including Current Investments)
948.90  
2527.80  
1996.80  
-472.10  
969.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
171.60  
Total Assets
26548.70  
26518.10  
25040.90  
23938.90  
27285.00  
Contingent Liabilities
1662.20  
1712.90  
1583.20  
3921.20  
2960.70  
Total Debt
7655.40  
8220.80  
9095.80  
11233.00  
11732.70  
Book Value
885.37  
920.47  
394.38  
320.59  
332.63  
Adjusted Book Value
885.37  
920.47  
394.38  
320.59  
332.63  
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