INDIAN METALS & FERRO ALLOYS
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INDIAN METALS & FERRO ALLOYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 347.09 | 317.89 | 460.28 | 401.75 | 885.37 |
Adjusted Book Value | 347.09 | 317.89 | 230.14 | 200.87 | 442.68 |
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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