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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Metals & Ferro Alloys Ltd.
BSE Code 533047
ISIN Demat INE919H01018
Book Value 447.37
NSE Code IMFA
Dividend Yield % 1.94
Market Cap 55699.52
P/E 15.58
EPS 66.24
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital539.60  539.60  539.60  539.60  269.80  
    Equity - Authorised850.00  600.00  600.00  600.00  352.50  
    Equity - Issued539.60  539.60  539.60  539.60  269.80  
    Equity Paid Up539.60  539.60  539.60  539.60  269.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves22683.30  20253.80  18049.00  16469.00  11997.10  
    Securities Premium1199.40  1199.40  1199.40  1199.40  1467.20  
    Capital Reserves41.00  41.00  0.00  0.00  0.00  
    Profit & Loss Account Balance18667.70  16239.50  14076.00  12496.00  7754.30  
    General Reserves2773.60  2773.60  2773.60  2773.60  2773.60  
    Other Reserves1.60  0.30  0.00  0.00  2.00  
Reserve excluding Revaluation Reserve22683.30  20253.80  18049.00  16469.00  11997.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23222.90  20793.40  18588.60  17008.60  12266.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.20  2.00  53.90  94.50  2935.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  50.40  66.50  3734.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.20  2.00  3.50  28.00  -798.80  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities610.60  491.90  451.60  463.60  750.20  
    Deferred Tax Assets172.40  122.00  106.10  155.60  198.60  
    Deferred Tax Liability783.00  613.90  557.70  619.20  948.80  
Other Long Term Liabilities397.00  408.70  444.80  1736.40  1740.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions246.50  178.80  164.40  155.40  133.30  
Total Non-Current Liabilities1254.30  1081.40  1114.70  2449.90  5559.40  
Current Liabilities0  0  0  0  0  
Trade Payables1946.30  2814.60  2091.80  1468.50  1896.60  
    Sundry Creditors1946.30  2814.60  2091.80  1468.50  1896.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1286.20  1963.30  1383.50  2415.80  2625.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers28.20  10.70  30.60  11.50  15.00  
    Interest Accrued But Not Due9.60  0.00  2.20  1.20  11.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1248.40  1952.60  1350.70  2403.10  2599.50  
Short Term Borrowings3724.90  2191.70  3120.10  4625.10  2806.80  
    Secured ST Loans repayable on Demands3724.90  2191.70  2462.40  3597.90  2806.80  
    Working Capital Loans- Sec3724.90  2191.70  2462.40  3597.90  2806.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3724.90  -2191.70  -1804.70  -2570.70  -2806.80  
Short Term Provisions244.40  207.00  65.90  77.90  91.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.70  148.40  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions162.70  58.60  65.90  77.90  91.20  
Total Current Liabilities7201.80  7176.60  6661.30  8587.30  7420.50  
Total Liabilities31679.00  29051.40  26364.60  28045.80  25246.80  
ASSETS0  0  0  0  0  
Gross Block19685.70  18680.50  17802.90  16413.30  15728.40  
Less: Accumulated Depreciation9402.40  8932.90  8207.40  7294.50  6204.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10283.30  9747.60  9595.50  9118.80  9524.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress743.90  655.90  642.50  691.30  547.20  
Non Current Investments25.50  25.70  1140.40  1140.30  1140.70  
Long Term Investment25.50  25.70  1140.40  1140.30  1140.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted25.50  657.00  1771.70  1771.60  1772.00  
Long Term Loans & Advances1054.50  1001.40  814.40  2147.40  1474.10  
Other Non Current Assets118.70  112.30  104.20  998.30  896.80  
Total Non-Current Assets12448.70  11889.60  12447.40  14201.90  13683.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8966.40  3617.50  2627.10  1476.90  1134.80  
    Quoted1155.60  352.50  14.80  16.30  16.20  
    Unquoted7810.80  3265.00  2612.30  1460.60  1118.60  
Inventories7361.50  7118.30  6474.70  6222.00  4453.30  
    Raw Materials4472.60  4392.40  3755.90  3252.20  2132.70  
    Work-in Progress56.40  0.00  0.00  0.00  39.90  
    Finished Goods875.50  957.40  986.30  983.00  849.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare891.50  652.80  603.20  663.30  489.80  
    Other Inventory1065.50  1115.70  1129.30  1323.50  941.00  
Sundry Debtors1132.00  1372.40  856.50  1405.70  922.00  
    Debtors more than Six months15.00  15.00  16.70  99.80  102.30  
    Debtors Others1117.00  1357.40  839.80  1305.90  819.70  
Cash and Bank214.20  967.80  266.50  224.40  494.60  
    Cash in hand4.80  6.10  6.60  6.40  6.70  
    Balances at Bank209.40  961.70  259.90  218.00  487.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets132.40  2414.50  146.90  313.10  376.60  
    Interest accrued on Investments5.90  6.00  3.20  6.10  2.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  28.40  30.80  45.40  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses88.90  104.10  105.30  106.60  122.20  
    Other current_assets37.60  2304.40  10.00  169.60  206.70  
Short Term Loans and Advances1421.80  1669.20  3544.10  4199.60  4181.30  
    Advances recoverable in cash or in kind755.20  616.60  439.90  652.40  581.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances666.60  1052.60  3104.20  3547.20  3600.10  
Total Current Assets19228.30  17159.70  13915.80  13841.70  11562.60  
Net Current Assets (Including Current Investments)12026.50  9983.10  7254.50  5254.40  4142.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets31679.00  29051.40  26364.60  28045.80  25246.80  
Contingent Liabilities2334.60  1950.70  4696.90  5002.20  2033.00  
Total Debt3726.90  2207.40  3214.30  4763.90  6643.40  
Book Value430.37  385.35  344.49  315.21  454.67  
Adjusted Book Value430.37  385.35  344.49  315.21  227.33  
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