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INDIAN METALS & FERRO ALLOYS
Balance Sheet

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INDIAN METALS & FERRO ALLOYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹27 Cr₹27 Cr₹13 Cr
    Equity - Authorised ₹60 Cr₹60 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹27 Cr₹27 Cr₹13 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹27 Cr₹27 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹14 Cr
Total Reserves ₹1,819 Cr₹1,661 Cr₹1,215 Cr₹1,057 Cr₹1,143 Cr
    Securities Premium ₹142 Cr₹142 Cr₹168 Cr₹168 Cr₹168 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,368 Cr₹1,211 Cr₹738 Cr₹580 Cr₹667 Cr
    General Reserves ₹277 Cr₹277 Cr₹277 Cr₹277 Cr₹277 Cr
    Other Reserves ₹32 Cr₹32 Cr₹32 Cr₹31 Cr₹31 Cr
Reserve excluding Revaluation Reserve ₹1,819 Cr₹1,661 Cr₹1,215 Cr₹1,057 Cr₹1,143 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,873 Cr₹1,715 Cr₹1,242 Cr₹1,084 Cr₹1,170 Cr
Minority Interest ₹30 Cr₹30 Cr₹30 Cr₹31 Cr₹30 Cr
Long-Term Borrowings -----
Secured Loans ₹5.39 Cr₹9.45 Cr₹294 Cr₹340 Cr₹385 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.04 Cr₹6.65 Cr₹373 Cr₹426 Cr₹505 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.35 Cr₹2.80 Cr₹-80 Cr₹-85 Cr₹-120 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹45 Cr₹46 Cr₹75 Cr₹61 Cr₹87 Cr
    Deferred Tax Assets ₹11 Cr₹15 Cr₹20 Cr₹37 Cr₹15 Cr
    Deferred Tax Liability ₹56 Cr₹62 Cr₹95 Cr₹98 Cr₹102 Cr
Other Long Term Liabilities ₹18 Cr₹146 Cr₹146 Cr₹148 Cr₹142 Cr
Long Term Trade Payables -----
Long Term Provisions ₹16 Cr₹16 Cr₹13 Cr₹13 Cr₹11 Cr
Total Non-Current Liabilities ₹85 Cr₹218 Cr₹528 Cr₹563 Cr₹625 Cr
Current Liabilities -----
Trade Payables ₹209 Cr₹147 Cr₹189 Cr₹185 Cr₹272 Cr
    Sundry Creditors ₹209 Cr₹147 Cr₹189 Cr₹185 Cr₹272 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹138 Cr₹241 Cr₹262 Cr₹269 Cr₹291 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.06 Cr₹1.15 Cr₹11 Cr₹1.44 Cr₹0.24 Cr
    Interest Accrued But Not Due ₹0.22 Cr₹0.12 Cr₹1.14 Cr₹4.61 Cr₹1.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹134 Cr₹240 Cr₹250 Cr₹263 Cr₹289 Cr
Short Term Borrowings ₹312 Cr₹463 Cr₹281 Cr₹268 Cr₹259 Cr
    Secured ST Loans repayable on Demands ₹246 Cr₹360 Cr₹281 Cr₹268 Cr₹252 Cr
    Working Capital Loans- Sec ₹246 Cr₹360 Cr₹281 Cr₹268 Cr₹252 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-180 Cr₹-257 Cr₹-281 Cr₹-268 Cr₹-246 Cr
Short Term Provisions ₹6.59 Cr₹7.79 Cr₹9.12 Cr₹14 Cr₹7.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.59 Cr₹7.79 Cr₹9.12 Cr₹14 Cr₹7.51 Cr
Total Current Liabilities ₹665 Cr₹858 Cr₹741 Cr₹737 Cr₹829 Cr
Total Liabilities ₹2,654 Cr₹2,821 Cr₹2,541 Cr₹2,414 Cr₹2,655 Cr
ASSETS
Gross Block ₹1,801 Cr₹1,854 Cr₹1,785 Cr₹1,742 Cr₹1,597 Cr
Less: Accumulated Depreciation ₹828 Cr₹752 Cr₹640 Cr₹536 Cr₹430 Cr
Less: Impairment of Assets ₹-7.10 Cr----
Net Block ₹980 Cr₹1,101 Cr₹1,145 Cr₹1,205 Cr₹1,166 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹64 Cr₹266 Cr₹248 Cr₹264 Cr₹304 Cr
Non Current Investments ₹0.32 Cr₹0.31 Cr₹10 Cr₹11 Cr₹11 Cr
Long Term Investment ₹0.32 Cr₹0.31 Cr₹10 Cr₹11 Cr₹11 Cr
    Quoted -----
    Unquoted ₹10 Cr₹10 Cr₹20 Cr₹21 Cr₹21 Cr
Long Term Loans & Advances ₹81 Cr₹215 Cr₹146 Cr₹167 Cr₹181 Cr
Other Non Current Assets ₹10 Cr₹100 Cr₹91 Cr₹81 Cr₹71 Cr
Total Non-Current Assets ₹1,152 Cr₹1,692 Cr₹1,640 Cr₹1,728 Cr₹1,734 Cr
Current Assets Loans & Advances -----
Currents Investments ₹264 Cr₹154 Cr₹119 Cr₹32 Cr₹69 Cr
    Quoted ₹1.48 Cr₹1.63 Cr₹1.62 Cr₹1.88 Cr₹5.19 Cr
    Unquoted ₹263 Cr₹153 Cr₹118 Cr₹31 Cr₹64 Cr
Inventories ₹647 Cr₹622 Cr₹445 Cr₹432 Cr₹545 Cr
    Raw Materials ₹376 Cr₹325 Cr₹213 Cr₹206 Cr₹280 Cr
    Work-in Progress --₹3.99 Cr₹27 Cr-
    Finished Goods ₹99 Cr₹98 Cr₹85 Cr₹88 Cr₹116 Cr
    Packing Materials -----
    Stores  and Spare ₹60 Cr₹66 Cr₹49 Cr₹46 Cr₹45 Cr
    Other Inventory ₹113 Cr₹132 Cr₹94 Cr₹64 Cr₹103 Cr
Sundry Debtors ₹86 Cr₹141 Cr₹92 Cr₹33 Cr₹50 Cr
    Debtors more than Six months ₹1.67 Cr₹9.98 Cr₹10 Cr--
    Debtors Others ₹84 Cr₹131 Cr₹82 Cr₹33 Cr₹50 Cr
Cash and Bank ₹33 Cr₹23 Cr₹50 Cr₹43 Cr₹57 Cr
    Cash in hand ₹0.66 Cr₹0.64 Cr₹0.67 Cr₹0.70 Cr₹0.65 Cr
    Balances at Bank ₹32 Cr₹23 Cr₹50 Cr₹42 Cr₹56 Cr
    Other cash and bank balances -----
Other Current Assets ₹356 Cr₹28 Cr₹34 Cr₹28 Cr₹39 Cr
    Interest accrued on Investments ₹0.32 Cr₹0.61 Cr₹0.23 Cr₹1.00 Cr₹0.77 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹11 Cr₹11 Cr₹12 Cr₹9.95 Cr₹11 Cr
    Other current_assets ₹346 Cr₹17 Cr₹22 Cr₹17 Cr₹27 Cr
Short Term Loans and Advances ₹115 Cr₹160 Cr₹159 Cr₹118 Cr₹161 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹65 Cr₹58 Cr₹36 Cr₹44 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹71 Cr₹95 Cr₹101 Cr₹82 Cr₹117 Cr
Total Current Assets ₹1,502 Cr₹1,129 Cr₹901 Cr₹686 Cr₹921 Cr
Net Current Assets (Including Current Investments) ₹837 Cr₹271 Cr₹160 Cr₹-51 Cr₹92 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,654 Cr₹2,821 Cr₹2,541 Cr₹2,414 Cr₹2,655 Cr
Contingent Liabilities ₹470 Cr₹501 Cr₹204 Cr₹191 Cr₹168 Cr
Total Debt ₹321 Cr₹476 Cr₹664 Cr₹697 Cr₹766 Cr
Book Value 347.09317.89460.28401.75885.37
Adjusted Book Value 347.09317.89230.14200.87442.68

Compare Balance Sheet of peers of INDIAN METALS & FERRO ALLOYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN METALS & FERRO ALLOYS ₹3,393.1 Cr 10.1% -2.4% 109.8% Stock Analytics
MAITHAN ALLOYS ₹2,834.0 Cr 1.5% -11.2% 13.4% Stock Analytics
SHYAM CENTURY FERROUS ₹367.3 Cr -4.9% -25.5% 2.2% Stock Analytics
FACOR ALLOYS ₹138.1 Cr -5.6% -25.7% 5.1% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹128.3 Cr -3.2% -8.4% 34.8% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹117.1 Cr -1.9% -25.3% 25.5% Stock Analytics


INDIAN METALS & FERRO ALLOYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN METALS & FERRO ALLOYS

10.1%

-2.4%

109.8%

SENSEX

1.4%

-0.2%

25.7%


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