Indian Metals & Ferro Alloys Ltd. : Balance Sheet
Industry Ferr BSE Code 533047 Face Value 10.00
Chairman Mr.Nalini Ranjan Mohanty NSE Code IMFA Market Lot 1
Group IMFA Group ISIN No INE919H01018 Book Closure 11/11/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)539.54539.54539.54539.54269.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.9653.9653.9653.9626.98
Total Share Capital53.9653.9653.9653.9626.98
      
Reserves and Surplus2268.332048.061804.901646.901199.71
Total Reserves and Surplus2268.332048.061804.901646.901199.71
Total Shareholders Funds2322.292102.021858.861700.861226.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.020.205.399.45293.59
Deferred Tax Liabilities [Net]61.0621.1445.1646.3675.02
Other Long Term Liabilities39.7040.8744.48173.64174.00
Long Term Provisions24.6517.8816.4415.5413.33
Total Non-Current Liabilities125.4380.09111.47244.99555.94
      
CURRENT LIABILITIES     
Short Term Borrowings372.67168.03316.04466.94280.68
Trade Payables194.63237.29209.18146.85189.66
Other Current Liabilities136.61238.46134.32237.15262.59
Short Term Provisions16.275.866.597.799.12
Total Current Liabilities720.18649.64666.13858.73742.05
      
Total Capital And Liabilities3167.902831.752636.462804.582524.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1017.77974.76959.55911.88952.40
Intangible Assets10.560.000.000.000.00
Capital Work-In-Progress74.3965.5964.2569.1354.72
Intangible Assets Under Development0.1312.295.490.760.00
Other Assets22.1522.389.559.8210.09
Fixed Assets1125.001075.021038.84991.591017.21
Non-Current Investments2.552.57114.04114.03114.07
Long Term Loans And Advances0.000.000.000.0010.62
Other Non-Current Assets117.3296.4791.86314.57226.47
Total Non-Current Assets1244.871174.061244.741420.191368.37
      
      
CURRENT ASSETS     
Current Investments896.64361.75262.71147.69113.48
Inventories736.15711.83647.47622.20445.33
Trade Receivables113.2084.7385.65140.5792.20
Cash And Cash Equivalents21.4296.7626.6522.4449.46
Short Term Loans And Advances0.00221.37242.83263.28262.88
OtherCurrentAssets155.62181.25126.41188.21192.96
Total Current Assets1923.031657.691391.721384.391156.31
      
Total Assets3167.902831.752636.462804.582524.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities697.53264.76229.05304.68227.10
      
BONUS DETAILS     
Bonus Equity Share Capital11.4311.4311.4311.4311.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.252.57114.04114.030.35
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value781.08361.75261.23146.06111.86
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