← Back to Impex Ferro Tech Ltd Overview
📊Financials📈PE Ratio🥧Shareholding💰Dividend📋Quarterly⚖️Balance Sheet💹P&L🌊Cash Flow
IMPEXFERROFerro & Silica Manganese

Impex Ferro Tech Ltd — Balance Sheet

₹1.36
+0.70%

Impex Ferro Tech Ltd Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number8.79 Cr8.79 Cr8.79 Cr8.79 Cr
Share Issued8.79 Cr8.79 Cr8.79 Cr8.79 Cr
Net Debt267.23 Cr267.57 Cr286.38 Cr307.07 Cr
Total Debt267.68 Cr267.69 Cr290.17 Cr307.20 Cr
Tangible Book Value-308.16 Cr-278.27 Cr-244.60 Cr-228.16 Cr
Invested Capital-40.46 Cr-10.57 Cr45.59 Cr79.05 Cr
Working Capital-204.55 Cr-158.82 Cr-140.61 Cr-300.01 Cr
Net Tangible Assets-308.16 Cr-278.27 Cr-244.60 Cr-228.16 Cr
Common Stock Equity-308.14 Cr-278.26 Cr-244.59 Cr-228.15 Cr
Total Capitalization-40.54 Cr-10.64 Cr28.65 Cr-144.84 Cr
Total Equity Gross Minority Interest-308.14 Cr-278.26 Cr-244.59 Cr-228.15 Cr
Stockholders Equity-308.14 Cr-278.26 Cr-244.59 Cr-228.15 Cr
Other Equity Interest-396.07 Cr-366.19 Cr1000.00-316.08 Cr
Capital Stock87.93 Cr87.93 Cr87.93 Cr87.93 Cr
Common Stock87.93 Cr87.93 Cr87.93 Cr87.93 Cr
Total Liabilities Net Minority Interest480.71 Cr483.33 Cr495.95 Cr490.26 Cr
Total Non Current Liabilities Net Minority Interest269.51 Cr268.78 Cr274.46 Cr84.41 Cr
Non Current Deferred Revenue0.80 Cr0.90 Cr1.00 Cr1.10 Cr
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation267.60 Cr267.63 Cr273.23 Cr83.31 Cr
Long Term Debt267.60 Cr267.63 Cr273.23 Cr83.31 Cr
Long Term Provisions1.11 Cr0.25 Cr0.23 Cr—
Current Liabilities211.20 Cr214.56 Cr221.48 Cr405.85 Cr
Other Current Liabilities42.84 Cr73.23 Cr42.81 Cr40.21 Cr
Current Debt And Capital Lease Obligation0.08 Cr0.07 Cr16.94 Cr223.89 Cr
Current Debt0.08 Cr0.07 Cr16.94 Cr223.89 Cr
Current Provisions49000.000.66 Cr8.97 Cr2.95 Cr
Payables168.11 Cr126.77 Cr136.95 Cr135.94 Cr
Accounts Payable168.11 Cr121.50 Cr131.31 Cr130.94 Cr
Total Assets172.57 Cr205.07 Cr251.36 Cr262.11 Cr
Total Non Current Assets165.92 Cr149.34 Cr170.49 Cr156.28 Cr
Investmentin Financial Assets0.18 Cr0.009.63 Cr0.22 Cr
Available For Sale Securities0.18 Cr0.21 Cr9.63 Cr0.22 Cr
Goodwill And Other Intangible Assets0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Net PPE165.73 Cr148.65 Cr151.68 Cr155.93 Cr
Current Assets6.65 Cr55.73 Cr80.87 Cr105.84 Cr
Other Current Assets3.27 Cr-1000.0016.62 Cr11.84 Cr
Inventory0.0029.64 Cr53.34 Cr85.95 Cr
Taxes Receivable2.68 Cr6.09 Cr5.62 Cr9.34 Cr
Accounts Receivable0.006.36 Cr4.03 Cr5.13 Cr
Cash Cash Equivalents And Short Term Investments0.70 Cr0.26 Cr3.92 Cr0.24 Cr
Other Short Term Investments0.25 Cr0.13 Cr0.13 Cr0.12 Cr
Cash And Cash Equivalents0.45 Cr0.12 Cr3.79 Cr0.12 Cr
Retained Earnings—-420.20 Cr-386.61 Cr-369.84 Cr
Additional Paid In Capital—52.47 Cr52.47 Cr52.47 Cr
Pensionand Other Post Retirement Benefit Plans Current—2.95 Cr2.88 Cr2.76 Cr
Other Payable—5.27 Cr5.64 Cr5.00 Cr
Other Non Current Assets—0.46 Cr0.24 Cr0.24 Cr
Non Current Prepaid Assets—0.68 Cr9.17 Cr0.33 Cr
Other Intangible Assets—0.01 Cr0.01 Cr0.01 Cr
Accumulated Depreciation—-48.01 Cr-41.40 Cr-34.83 Cr
Gross PPE—196.66 Cr193.08 Cr190.76 Cr
Other Properties—0.18 Cr0.18 Cr0.17 Cr
Machinery Furniture Equipment—155.19 Cr154.49 Cr153.18 Cr
Buildings And Improvements—39.44 Cr36.56 Cr35.56 Cr
Land And Improvements—1.85 Cr1.85 Cr1.85 Cr
Properties—0.000.000.00
Prepaid Assets—0.05 Cr0.04 Cr0.00
Other Inventories—0.01 Cr0.01 Cr0.03 Cr
Finished Goods—13.00 Cr25.02 Cr29.04 Cr
Work In Process—1.22 Cr1.22 Cr1.01 Cr
Raw Materials—15.40 Cr27.10 Cr55.86 Cr
Other Receivables—13.33 Cr13.91 Cr5.18 Cr
Allowance For Doubtful Accounts Receivable—-0.97 Cr-1.42 Cr-0.69 Cr
Gross Accounts Receivable—7.33 Cr5.45 Cr5.82 Cr
Cash Equivalents—0.003.67 Cr0.00
Cash Financial—0.12 Cr0.12 Cr0.12 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Impex Ferro Tech Ltd

OverviewFinancialsPE HistoryShareholdingQuarterlyBalance SheetP&LCash FlowFerro & Silica Manganese StocksScreener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.