|
Indian Metals & Ferro Alloys Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6488.52 Cr.
|
P/BV
|
2.76
|
Book Value (Rs.)
|
435.23
|
|
52 Week High/Low (Rs.)
|
1265/550
|
FV/ML
|
10/1
|
P/E(X)
|
17.13
|
|
Bookclosure
|
11/11/2025
|
EPS (Rs.)
|
70.19
|
Div Yield (%)
|
1.66
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 539.54 | 539.54 | 539.54 | 539.54 | 269.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.96 | 53.96 | 53.96 | 53.96 | 26.98 |
| Total Share Capital | 53.96 | 53.96 | 53.96 | 53.96 | 26.98 |
| | | | | | |
| Reserves and Surplus | 2294.29 | 2066.13 | 1818.92 | 1661.40 | 1214.85 |
| Total Reserves and Surplus | 2294.29 | 2066.13 | 1818.92 | 1661.40 | 1214.85 |
| Total Shareholders Funds | 2348.25 | 2120.09 | 1872.88 | 1715.36 | 1241.83 |
| Minority Interest | 8.88 | 7.80 | 30.34 | 30.40 | 30.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.20 | 5.39 | 9.45 | 293.59 |
| Deferred Tax Liabilities [Net] | 61.62 | 21.57 | 45.25 | 46.44 | 75.08 |
| Other Long Term Liabilities | 15.35 | 15.41 | 18.01 | 146.26 | 145.78 |
| Long Term Provisions | 24.65 | 17.88 | 16.44 | 15.54 | 13.33 |
| Total Non-Current Liabilities | 101.64 | 55.06 | 85.09 | 217.69 | 527.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 372.67 | 168.03 | 316.04 | 466.94 | 280.68 |
| Trade Payables | 194.32 | 236.98 | 208.87 | 146.60 | 189.34 |
| Other Current Liabilities | 135.41 | 238.00 | 133.72 | 236.71 | 262.15 |
| Short Term Provisions | 16.27 | 5.86 | 6.59 | 7.79 | 9.12 |
| Total Current Liabilities | 718.67 | 648.87 | 665.22 | 858.04 | 741.29 |
| | | | | | |
| Total Capital And Liabilities | 3177.44 | 2831.82 | 2653.53 | 2821.49 | 2541.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1039.92 | 997.11 | 969.10 | 1090.40 | 1134.49 |
| Intangible Assets | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 74.39 | 65.59 | 64.25 | 265.77 | 247.95 |
| Intangible Assets Under Development | 0.13 | 12.29 | 5.49 | 0.76 | 0.00 |
| Fixed Assets | 1125.00 | 1074.99 | 1038.84 | 1356.93 | 1382.44 |
| Goodwill On Consolidation | 0.00 | 0.00 | 20.50 | 20.50 | 20.50 |
| Non-Current Investments | 0.25 | 0.27 | 0.32 | 0.31 | 0.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.64 |
| Other Non-Current Assets | 117.33 | 96.55 | 91.90 | 314.72 | 226.54 |
| Total Non-Current Assets | 1242.58 | 1171.81 | 1151.56 | 1692.46 | 1640.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 908.46 | 371.59 | 264.14 | 154.20 | 119.39 |
| Inventories | 736.15 | 711.83 | 647.47 | 622.20 | 445.33 |
| Trade Receivables | 113.20 | 84.73 | 85.65 | 140.57 | 92.20 |
| Cash And Cash Equivalents | 21.43 | 96.79 | 32.97 | 23.15 | 50.36 |
| OtherCurrentAssets | 155.62 | 395.07 | 471.74 | 188.91 | 193.62 |
| Total Current Assets | 1934.86 | 1660.01 | 1501.97 | 1129.03 | 900.90 |
| | | | | | |
| Total Assets | 3177.44 | 2831.82 | 2653.53 | 2821.49 | 2541.37 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 697.53 | 265.38 | 229.67 | 230.50 | 227.73 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.25 | 0.27 | 0.32 | 0.31 | 0.33 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 792.90 | 371.59 | 264.14 | 154.20 | 117.77 |