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Thursday, 21 August 2025 12:00 AM EOD	Asian-Paints2566.85	Hind-Unilever2648.00	ITC405.75	Trent5447.80	Larsen-and-Toubro3616.75	M-and-M3373.20	Reliance-Industr1424.65	Tata-Motors685.45	Tata-Steel161.50	Titan-Company3615.40	SBI825.55	Bharat-Electron374.15	Kotak-Mah-Bank2017.60	Infosys1496.70	Bajaj-Finance895.70	Sun-PharmaInds1639.70	HDFC-Bank1990.20	TCS3101.20	ICICI-Bank1445.80	Power-Grid-Corpn284.00	Maruti-Suzuki14282.40	Axis-Bank1079.30	HCL-Technologies1492.85	NTPC338.85	Bharti-Airtel1930.15	Tech-Mahindra1520.90	Adani-Ports1361.50	UltraTech-Cem12864.80	Bajaj-Finserv1979.30	Eternal-Ltd321.65
15 mins delay SENSEX 82,000.71 [142.87]	-3.20 -0.12%	-20.60 -0.77%	-0.25 -0.06%	-4.35 -0.08%	27.40 0.76%	-20.85 -0.61%	12.20 0.86%	-4.20 -0.61%	-0.45 -0.28%	21.95 0.61%	-3.25 -0.39%	2.40 0.65%	-0.75 -0.04%	0.85 0.06%	8.00 0.90%	5.10 0.31%	2.20 0.11%	3.80 0.12%	15.55 1.09%	-4.35 -1.51%	70.65 0.50%	-0.55 -0.05%	-3.50 -0.23%	-3.10 -0.91%	1.95 0.10%	-2.90 -0.19%	-8.80 -0.64%	-6.45 -0.05%	21.80 1.11%	-4.80 -1.47%

Balance Sheet

Impex Ferro Tech Ltd

Industry : Mining / Minerals / Metals

BSE Code

ISIN Demat

Book Value()

532614

INE691G01015

-35.0434181

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IMPEXFERRO

18.29

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	87.93	87.93	87.93	87.93	87.93	87.93
Reserves Total	-396.07	-366.19	-332.52	-316.08	-306.91	-281.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-308.14	-278.26	-244.59	-228.15	-218.98	-193.83
Secured Loans	261.33	261.35	283.82	300.85	265.92	308.17
Unsecured Loans	6.35	6.35	6.35	6.35	46.08	6.65
Total Debt	267.68	267.70	290.17	307.20	312.00	314.82
Other Liabilities	1.91	1.15	1.23	1.10	1.20	1.30
Total Liabilities	-38.55	-9.41	46.81	80.15	94.22	122.29
APPLICATION OF FUNDS :
Gross Block	220.28	196.70	193.11	190.79	190.06	188.28
Less : Accumulated Depreciation	54.54	48.03	41.42	34.85	28.35	21.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	165.74	148.67	151.69	155.94	161.71	166.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	29.64	53.34	85.95	62.38	32.59
Sundry Debtors	0.00	6.36	4.03	5.13	10.97	8.45
Cash and Bank Balance	0.68	0.26	3.92	0.24	0.15	0.15
Loans and Advances	5.96	19.47	19.58	14.52	10.53	10.38
Total Current Assets	6.65	55.73	80.87	105.84	84.03	51.58
Less : Current Liabilities and Provisions
Current Liabilities	211.11	213.83	195.57	179.01	149.66	93.44
Provisions	0.00	0.66	8.97	2.95	2.39	3.09
Total Current Liabilities & Provisions	211.12	214.49	204.55	181.96	152.06	96.53
Net Current Assets	-204.47	-158.76	-123.68	-76.13	-68.02	-44.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.18	0.68	18.80	0.33	0.54	0.47
Total Assets	-38.55	-9.41	46.81	80.14	94.23	122.28
Contingent Liabilities	261.49	242.18	342.22	354.94	330.67	207.11

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