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Balance Sheet
Indian Metals & Ferro Alloys Ltd
Industry :  Mining / Minerals / Metals
BSE Code
ISIN Demat
Book Value()
533047
INE919H01018
430.4184201
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IMFA
12.81
4668.65
EPS(TTM)
Face Value()
Div & Yield %
67.54
10
2.31
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
53.9653.9653.9653.9626.9826.98
Reserves Total
2268.332025.381804.901646.901199.711041.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2322.292079.341858.861700.861226.691068.48
Secured Loans
372.87222.11255.66373.67664.34697.00
Unsecured Loans
41.2141.15112.27144.6744.0345.71
Total Debt
414.08263.26367.93518.34708.37742.71
Other Liabilities
24.6517.8816.44149.40146.17147.01
Total Liabilities
2761.022360.482243.232368.602081.231958.20
APPLICATION OF FUNDS :
Gross Block
1993.781893.261787.681648.721580.241541.33
Less : Accumulated Depreciation
943.30896.12818.58727.02617.75521.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1050.48997.14969.10921.70962.491020.07
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
74.5277.8869.7469.8954.7274.14
Producing Properties
0.000.000.000.000.000.00
Investments
899.19364.32376.75261.72227.55141.08
Current Assets, Loans & Advances
Inventories
736.15711.83647.47622.20445.33431.55
Sundry Debtors
113.20137.2485.65140.5792.2032.67
Cash and Bank Balance
21.4296.7826.6522.4449.4641.87
Loans and Advances
155.62408.58369.10451.27455.84408.98
Total Current Assets
1026.391354.431128.871236.481042.83915.07
Less : Current Liabilities and Provisions
Current Liabilities
321.38474.77341.48381.83359.31364.42
Provisions
24.4420.706.597.799.1213.99
Total Current Liabilities & Provisions
345.82495.47348.07389.62368.43378.41
Net Current Assets
680.57858.96780.80846.86674.40536.66
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
17.2412.2010.6115.5619.8637.21
Deferred Tax Liability
78.3061.3955.7761.9294.8898.25
Net Deferred Tax
-61.06-49.19-45.16-46.36-75.02-61.04
Other Assets
117.32111.3792.00314.79237.09247.29
Total Assets
2761.022360.482243.232368.602081.231958.20
Contingent Liabilities
138.9395.17179.15229.88203.30190.01

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