IMFAFerro & Silica Manganese
Indian Metals & Ferro Alloys Ltd — Balance Sheet
₹1202.50
-1.04%
Indian Metals & Ferro Alloys Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Share Issued | 5.40 Cr | 5.40 Cr | 5.40 Cr | 5.40 Cr | — |
| Net Debt | 365.43 Cr | 168.98 Cr | 313.37 Cr | 468.98 Cr | — |
| Total Debt | 388.62 Cr | 236.79 Cr | 340.53 Cr | 490.10 Cr | — |
| Tangible Book Value | 2.34K Cr | 2.09K Cr | 1.85K Cr | 1.69K Cr | — |
| Invested Capital | 2.72K Cr | 2.33K Cr | 2.19K Cr | 2.19K Cr | — |
| Working Capital | 1.22K Cr | 1.01K Cr | 836.75 Cr | 270.99 Cr | — |
| Net Tangible Assets | 2.34K Cr | 2.09K Cr | 1.85K Cr | 1.69K Cr | — |
| Capital Lease Obligations | 15.93 Cr | 16.05 Cr | 19.10 Cr | 13.71 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.93K Cr | 1.73K Cr | 1.50K Cr | 1.13K Cr | — |
| Other Current Assets | 152.71 Cr | 392.57 Cr | 471.28 Cr | -0.22 Cr | — |
| Hedging Assets Current | 1.88 Cr | 1.48 Cr | 0.00 | 3.55 Cr | — |
| Assets Held For Sale Current | 0.20 Cr | 0.21 Cr | 0.14 Cr | 0.22 Cr | — |
| Restricted Cash | 14.17 Cr | 18.67 Cr | 19.44 Cr | 15.73 Cr | — |
| Prepaid Assets | 151.07 Cr | 178.06 Cr | 57.37 Cr | 78.99 Cr | — |
| Inventory | 736.15 Cr | 711.83 Cr | 647.47 Cr | 622.20 Cr | — |
| Other Inventories | 1.17 Cr | 0.61 Cr | 0.21 Cr | 0.38 Cr | — |
| Finished Goods | 141.06 Cr | 138.86 Cr | 158.41 Cr | 141.32 Cr | — |
| Work In Process | 5.64 Cr | 0.00 | — | 0.00 | 3.99 Cr |
| Raw Materials | 588.28 Cr | 572.36 Cr | 488.85 Cr | 480.50 Cr | — |
| Other Receivables | 2.47 Cr | 228.82 Cr | 345.94 Cr | 14.02 Cr | — |
| Accounts Receivable | 113.20 Cr | 137.24 Cr | 85.65 Cr | 140.57 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 113.20 Cr | 137.24 Cr | 85.65 Cr | 140.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 915.72 Cr | 449.71 Cr | 277.67 Cr | 161.62 Cr | — |
| Other Short Term Investments | 908.46 Cr | 397.95 Cr | 269.61 Cr | 154.21 Cr | — |
| Common Stock Equity | 2.35K Cr | 2.10K Cr | 1.87K Cr | 1.72K Cr | — |
| Total Capitalization | 2.35K Cr | 2.10K Cr | 1.88K Cr | 1.72K Cr | — |
| Total Equity Gross Minority Interest | 2.36K Cr | 2.11K Cr | 1.90K Cr | 1.75K Cr | — |
| Minority Interest | 8.88 Cr | 8.68 Cr | 30.34 Cr | 30.40 Cr | — |
| Stockholders Equity | 2.35K Cr | 2.10K Cr | 1.87K Cr | 1.72K Cr | — |
| Other Equity Interest | 2.29K Cr | 2.07K Cr | 1.82K Cr | 1.66K Cr | — |
| Retained Earnings | 1.87K Cr | 1.60K Cr | 1.37K Cr | 1.21K Cr | — |
| Additional Paid In Capital | 141.67 Cr | 141.67 Cr | 141.67 Cr | 141.67 Cr | — |
| Capital Stock | 53.96 Cr | 53.96 Cr | 53.96 Cr | 53.96 Cr | — |
| Common Stock | 53.96 Cr | 53.96 Cr | 53.96 Cr | 53.96 Cr | — |
| Total Liabilities Net Minority Interest | 820.31 Cr | 799.33 Cr | 750.31 Cr | 1.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.64 Cr | 83.11 Cr | 85.09 Cr | 217.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.65 Cr | 17.88 Cr | 16.44 Cr | — | 13.33 Cr |
| Non Current Deferred Taxes Liabilities | 61.62 Cr | 49.62 Cr | 45.25 Cr | 46.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.37 Cr | 15.61 Cr | 23.40 Cr | 21.83 Cr | — |
| Long Term Capital Lease Obligation | 15.35 Cr | 15.41 Cr | 18.01 Cr | 12.38 Cr | — |
| Long Term Debt | 0.02 Cr | 0.20 Cr | 5.39 Cr | 9.45 Cr | — |
| Long Term Provisions | 24.65 Cr | 17.88 Cr | 16.44 Cr | 15.54 Cr | — |
| Current Liabilities | 718.67 Cr | 716.22 Cr | 665.22 Cr | 858.04 Cr | — |
| Other Current Liabilities | 21.81 Cr | 108.72 Cr | 19.70 Cr | 16.43 Cr | — |
| Current Deferred Taxes Liabilities | 8.17 Cr | 14.84 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 373.25 Cr | 221.18 Cr | 317.13 Cr | 468.27 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.64 Cr | 1.09 Cr | 1.33 Cr | — |
| Current Debt | 372.67 Cr | 220.54 Cr | 316.04 Cr | 466.94 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 16.27 Cr | 5.86 Cr | — | — | 9.12 Cr |
| Current Provisions | 16.27 Cr | 5.86 Cr | 6.59 Cr | 7.79 Cr | — |
| Payables | 284.60 Cr | 446.62 Cr | 253.67 Cr | 204.56 Cr | — |
| Other Payable | 88.74 Cr | 92.99 Cr | 43.51 Cr | 56.83 Cr | — |
| Dividends Payable | 1.54 Cr | 72.48 Cr | 1.29 Cr | 1.13 Cr | — |
| Total Tax Payable | 8.17 Cr | — | — | — | — |
| Accounts Payable | 194.32 Cr | 281.15 Cr | 208.87 Cr | 146.60 Cr | — |
| Total Assets | 3.18K Cr | 2.91K Cr | 2.65K Cr | 2.82K Cr | — |
| Total Non Current Assets | 1.24K Cr | 1.19K Cr | 1.15K Cr | 1.69K Cr | — |
| Other Non Current Assets | 61.64 Cr | 59.39 Cr | 57.86 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 111.00 Cr | 103.06 Cr | 84.99 Cr | 218.99 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.27 Cr | 0.32 Cr | 0.31 Cr | — |
| Available For Sale Securities | 13.78 Cr | 0.27 Cr | 0.32 Cr | 0.31 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.25 Cr | 0.27 Cr | 0.32 Cr | 0.31 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 22.15 Cr | 22.38 Cr | 9.55 Cr | 9.82 Cr | — |
| Goodwill And Other Intangible Assets | 10.69 Cr | 12.29 Cr | 25.99 Cr | 21.26 Cr | — |
| Other Intangible Assets | 10.69 Cr | 12.29 Cr | 5.49 Cr | 0.76 Cr | — |
| Net PPE | 1.09K Cr | 1.04K Cr | 1.02K Cr | 1.35K Cr | — |
| Accumulated Depreciation | -933.69 Cr | -888.78 Cr | -816.22 Cr | -747.93 Cr | — |
| Gross PPE | 2.03K Cr | 1.93K Cr | 1.84K Cr | 2.09K Cr | — |
| Construction In Progress | 74.39 Cr | 65.59 Cr | 64.25 Cr | 265.77 Cr | — |
| Other Properties | 1.08 Cr | 0.95 Cr | 0.36 Cr | 0.31 Cr | — |
| Machinery Furniture Equipment | 1.24K Cr | 1.18K Cr | 1.10K Cr | 1.04K Cr | — |
| Buildings And Improvements | 592.23 Cr | 574.91 Cr | 561.16 Cr | 529.69 Cr | — |
| Land And Improvements | 114.95 Cr | 107.42 Cr | 110.33 Cr | 262.86 Cr | — |
| Cash And Cash Equivalents | 7.26 Cr | 51.76 Cr | 8.06 Cr | 7.41 Cr | — |
| Cash Equivalents | 0.00 | 38.00 Cr | 0.00 | — | — |
| Cash Financial | 7.26 Cr | 13.76 Cr | 8.06 Cr | 7.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Goodwill | — | 0.00 | 20.50 Cr | 20.50 Cr | 20.50 Cr |
| Taxes Receivable | — | 105.58 Cr | 68.29 Cr | 92.13 Cr | 97.79 Cr |
| Other Non Current Liabilities | — | — | — | 0.02 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 1.33 Cr | 1.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.