| Indian Metals & Ferro Alloys Ltd | Industry : (Ferro Alloys) | |
|---|---|---|
|
BSE Code : 533047 |
NSE Symbol : IMFA |
P/E(TTM) : 8.99 |
|
ISIN Demat : INE919H01018 |
Div & Yield% : 1.13 |
EPS(TTM) : 73.77 |
|
Book Value(₹) : 389.59 |
Market Cap(₹Cr) : 3,578.51 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 53.96 | 53.96 | 53.96 | 26.98 | 26.98 |
| Reserves | 2,048.06 | 1,804.90 | 1,646.90 | 1,199.71 | 1,041.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,102.02 | 1,858.86 | 1,700.86 | 1,226.69 | 1,068.48 |
| Secured Loans | 168.23 | 255.66 | 373.67 | 664.34 | 697.00 |
| Unsecured Loans | 42.52 | 112.27 | 144.67 | 44.03 | 45.71 |
| Total Debt | 210.75 | 367.93 | 518.34 | 708.37 | 742.71 |
| Other Liabilities | 17.88 | 16.44 | 149.40 | 146.17 | 147.01 |
| Total Liabilities | 2,330.65 | 2,243.23 | 2,368.60 | 2,081.23 | 1,958.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,888.76 | 1,787.68 | 1,648.72 | 1,580.24 | 1,541.33 |
| Less: Accumulated Depreciation | 891.62 | 818.58 | 727.02 | 617.75 | 521.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 997.14 | 969.10 | 921.70 | 962.49 | 1,020.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 77.88 | 69.74 | 69.89 | 54.72 | 74.14 |
| Investments | 364.32 | 376.75 | 261.72 | 227.55 | 141.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 711.83 | 647.47 | 622.20 | 445.33 | 431.55 |
| Sundry Debtors | 84.73 | 85.65 | 140.57 | 92.20 | 32.67 |
| Cash and Bank Balance | 96.76 | 26.65 | 22.44 | 49.46 | 41.87 |
| Loans and Advances | 402.41 | 369.10 | 451.27 | 455.84 | 408.98 |
| Total Current Assets | 1,295.73 | 1,128.87 | 1,236.48 | 1,042.83 | 915.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 474.10 | 341.48 | 381.83 | 359.31 | 364.42 |
| Provisions | 5.86 | 6.59 | 7.79 | 9.12 | 13.99 |
| Total CL & Provisions | 479.96 | 348.07 | 389.62 | 368.43 | 378.41 |
| Net Current Assets | 815.77 | 780.80 | 846.86 | 674.40 | 536.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 40.25 | 10.61 | 15.56 | 19.86 | 37.21 |
| Deferred Tax Liability | 61.39 | 55.77 | 61.92 | 94.88 | 98.25 |
| Net Deferred Tax | -21.14 | -45.16 | -46.36 | -75.02 | -61.04 |
| Other Assets | 96.68 | 92.00 | 314.79 | 237.09 | 247.29 |
| Total Assets | 2,330.65 | 2,243.23 | 2,368.60 | 2,081.23 | 1,958.20 |
| Contingent Liabilities | 95.17 | 179.15 | 229.88 | 203.30 | 190.01 |