INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda

BSE1357.2513.8 (+1.03 %)

PREV CLOSE ( ) 1343.45

OPEN PRICE ( ) 1358.95

BID PRICE (QTY) 1359.80 (80)

OFFER PRICE (QTY) 1363.35 (14)

VOLUME 3093

TODAY'S LOW / HIGH ( )1340.90 1390.15

52 WK LOW / HIGH ( )550.85 1511.05

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	539.60	539.60	539.60	539.60	269.80
Equity - Authorised	850.00	600.00	600.00	600.00	352.50
Equity - Issued	539.60	539.60	539.60	539.60	269.80
Equity Paid Up	539.60	539.60	539.60	539.60	269.80
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	22942.90	20507.00	18189.20	16614.00	12148.50
Securities Premium	1416.70	1416.70	1416.70	1416.70	1684.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	18704.90	15994.40	13683.20	12112.10	7380.90
General Reserves	2766.00	2766.00	2766.00	2766.00	2766.00
Other Reserves	55.30	329.90	323.30	319.20	317.10
Reserve excluding Revaluation Reserve	22942.90	20507.00	18189.20	16614.00	12148.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23482.50	21046.60	18728.80	17153.60	12418.30
Minority Interest	88.80	86.80	303.40	304.00	304.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.20	2.00	53.90	94.50	2935.90
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	0.00	0.00	50.40	66.50	3734.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.20	2.00	3.50	28.00	-798.80
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	616.20	496.20	452.50	464.40	750.80
Deferred Tax Assets	168.10	121.90	105.20	154.80	198.00
Deferred Tax Liability	784.30	618.10	557.70	619.20	948.80
Other Long Term Liabilities	153.50	154.10	180.10	1462.60	1457.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	246.50	178.80	164.40	155.40	133.30
Total Non-Current Liabilities	1016.40	831.10	850.90	2176.90	5277.80
Current Liabilities
Trade Payables	1943.20	2811.50	2088.70	1466.00	1893.40
Sundry Creditors	1943.20	2811.50	2088.70	1466.00	1893.40
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	1274.20	1952.00	1377.50	2411.40	2621.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	28.20	7.40	30.60	11.50	110.00
Interest Accrued But Not Due	9.60	0.00	2.20	1.20	11.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1236.40	1944.60	1344.70	2398.70	2500.10
Short Term Borrowings	3724.90	2191.70	3120.10	4625.10	2806.80
Secured ST Loans repayable on Demands	3724.90	2191.70	2462.40	3597.90	2806.80
Working Capital Loans- Sec	3724.90	2191.70	2462.40	3597.90	2806.80
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	-3724.90	-2191.70	-1804.70	-2570.70	-2806.80
Short Term Provisions	244.40	207.00	65.90	77.90	91.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	81.70	148.40	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	162.70	58.60	65.90	77.90	91.20
Total Current Liabilities	7186.70	7162.20	6652.20	8580.40	7412.90
Total Liabilities	31774.40	29126.70	26535.30	28214.90	25413.70
ASSETS
Gross Block	19685.60	18680.10	18007.70	18535.10	17850.60
Less: Accumulated Depreciation	9402.30	8932.80	8207.20	7524.30	6401.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10283.30	9747.30	9800.50	11010.80	11449.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	743.90	655.90	642.50	2657.70	2479.50
Non Current Investments	2.50	2.70	3.20	3.10	3.50
Long Term Investment	2.50	2.70	3.20	3.10	3.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2.50	102.70	103.20	103.10	103.50
Long Term Loans & Advances	1054.60	1001.60	814.80	2148.90	1475.00
Other Non Current Assets	118.70	112.30	104.20	998.30	896.80
Total Non-Current Assets	12425.80	11866.50	11515.60	16924.60	16404.70
Current Assets Loans & Advances
Currents Investments	9084.60	3715.90	2641.40	1542.00	1193.90
Quoted	1155.60	352.50	14.80	16.30	16.20
Unquoted	7929.00	3363.40	2626.60	1525.70	1177.70
Inventories	7361.50	7118.30	6474.70	6222.00	4453.30
Raw Materials	4472.60	4392.40	3755.90	3252.20	2132.70
Work-in Progress	56.40	0.00	0.00	0.00	39.90
Finished Goods	875.50	957.40	986.30	983.00	849.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	891.50	652.80	603.20	663.30	489.80
Other Inventory	1065.50	1115.70	1129.30	1323.50	941.00
Sundry Debtors	1132.00	1372.40	856.50	1405.70	922.00
Debtors more than Six months	15.00	15.00	16.70	99.80	102.30
Debtors Others	1117.00	1357.40	839.80	1305.90	819.70
Cash and Bank	214.30	967.90	329.70	231.50	503.60
Cash in hand	4.80	6.10	6.60	6.40	6.70
Balances at Bank	209.50	961.80	323.10	225.10	496.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	132.40	2407.10	3593.10	313.30	376.60
Interest accrued on Investments	5.90	5.90	3.20	6.10	2.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	28.40	30.80	45.40
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	88.90	104.10	105.30	106.80	122.20
Other current_assets	37.60	2297.10	3456.20	169.60	206.70
Short Term Loans and Advances	1421.80	1676.50	1122.90	1573.60	1559.10
Advances recoverable in cash or in kind	755.20	616.60	440.00	652.30	581.20
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	666.60	1059.90	682.90	921.30	977.90
Total Current Assets	19346.60	17258.10	15018.30	11288.10	9008.50
Net Current Assets (Including Current Investments)	12159.90	10095.90	8366.10	2707.70	1595.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31774.40	29126.70	26535.30	28214.90	25413.70
Contingent Liabilities	2334.60	1956.90	4644.70	5008.40	2039.30
Total Debt	3726.90	2207.40	3214.30	4763.90	6643.40
Book Value	435.18	390.04	347.09	317.89	460.28
Adjusted Book Value	435.18	390.04	347.09	317.89	230.14

IFM GLOBAL

Balance Sheet

INDIAN METALS & FERRO ALLOYS LTD.

IFM GLOBAL