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Balance Sheet

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE776.8529.35 (+3.93 %)
PREV CLOSE ( ) 747.50
OPEN PRICE ( ) 744.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4757
TODAY'S LOW / HIGH ( )744.65 779.00
52 WK LOW / HIGH ( )550.85 998.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
539.60  
539.60  
539.60  
539.60  
269.80  
    Equity - Authorised
850.00  
600.00  
600.00  
600.00  
352.50  
    Equity - Issued
539.60  
539.60  
539.60  
539.60  
269.80  
    Equity Paid Up
539.60  
539.60  
539.60  
539.60  
269.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22942.90  
20507.00  
18189.20  
16614.00  
12148.50  
    Securities Premium
1416.70  
1416.70  
1416.70  
1416.70  
1684.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18704.90  
15994.40  
13683.20  
12112.10  
7380.90  
    General Reserves
2766.00  
2766.00  
2766.00  
2766.00  
2766.00  
    Other Reserves
55.30  
329.90  
323.30  
319.20  
317.10  
Reserve excluding Revaluation Reserve
22942.90  
20507.00  
18189.20  
16614.00  
12148.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23482.50  
21046.60  
18728.80  
17153.60  
12418.30  
Minority Interest
88.80  
86.80  
303.40  
304.00  
304.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.20  
2.00  
53.90  
94.50  
2935.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
50.40  
66.50  
3734.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.20  
2.00  
3.50  
28.00  
-798.80  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
616.20  
496.20  
452.50  
464.40  
750.80  
    Deferred Tax Assets
168.10  
121.90  
105.20  
154.80  
198.00  
    Deferred Tax Liability
784.30  
618.10  
557.70  
619.20  
948.80  
Other Long Term Liabilities
153.50  
154.10  
180.10  
1462.60  
1457.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
246.50  
178.80  
164.40  
155.40  
133.30  
Total Non-Current Liabilities
1016.40  
831.10  
850.90  
2176.90  
5277.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1943.20  
2811.50  
2088.70  
1466.00  
1893.40  
    Sundry Creditors
1943.20  
2811.50  
2088.70  
1466.00  
1893.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1274.20  
1952.00  
1377.50  
2411.40  
2621.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.20  
7.40  
30.60  
11.50  
110.00  
    Interest Accrued But Not Due
9.60  
0.00  
2.20  
1.20  
11.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1236.40  
1944.60  
1344.70  
2398.70  
2500.10  
Short Term Borrowings
3724.90  
2191.70  
3120.10  
4625.10  
2806.80  
    Secured ST Loans repayable on Demands
3724.90  
2191.70  
2462.40  
3597.90  
2806.80  
    Working Capital Loans- Sec
3724.90  
2191.70  
2462.40  
3597.90  
2806.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3724.90  
-2191.70  
-1804.70  
-2570.70  
-2806.80  
Short Term Provisions
244.40  
207.00  
65.90  
77.90  
91.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
81.70  
148.40  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
162.70  
58.60  
65.90  
77.90  
91.20  
Total Current Liabilities
7186.70  
7162.20  
6652.20  
8580.40  
7412.90  
Total Liabilities
31774.40  
29126.70  
26535.30  
28214.90  
25413.70  
ASSETS
  
  
  
  
  
Gross Block
19685.60  
18680.10  
18007.70  
18535.10  
17850.60  
Less: Accumulated Depreciation
9402.30  
8932.80  
8207.20  
7524.30  
6401.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10283.30  
9747.30  
9800.50  
11010.80  
11449.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
743.90  
655.90  
642.50  
2657.70  
2479.50  
Non Current Investments
2.50  
2.70  
3.20  
3.10  
3.50  
Long Term Investment
2.50  
2.70  
3.20  
3.10  
3.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
102.70  
103.20  
103.10  
103.50  
Long Term Loans & Advances
1054.60  
1001.60  
814.80  
2148.90  
1475.00  
Other Non Current Assets
118.70  
112.30  
104.20  
998.30  
896.80  
Total Non-Current Assets
12425.80  
11866.50  
11515.60  
16924.60  
16404.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9084.60  
3715.90  
2641.40  
1542.00  
1193.90  
    Quoted
1155.60  
352.50  
14.80  
16.30  
16.20  
    Unquoted
7929.00  
3363.40  
2626.60  
1525.70  
1177.70  
Inventories
7361.50  
7118.30  
6474.70  
6222.00  
4453.30  
    Raw Materials
4472.60  
4392.40  
3755.90  
3252.20  
2132.70  
    Work-in Progress
56.40  
0.00  
0.00  
0.00  
39.90  
    Finished Goods
875.50  
957.40  
986.30  
983.00  
849.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
891.50  
652.80  
603.20  
663.30  
489.80  
    Other Inventory
1065.50  
1115.70  
1129.30  
1323.50  
941.00  
Sundry Debtors
1132.00  
1372.40  
856.50  
1405.70  
922.00  
    Debtors more than Six months
15.00  
15.00  
16.70  
99.80  
102.30  
    Debtors Others
1117.00  
1357.40  
839.80  
1305.90  
819.70  
Cash and Bank
214.30  
967.90  
329.70  
231.50  
503.60  
    Cash in hand
4.80  
6.10  
6.60  
6.40  
6.70  
    Balances at Bank
209.50  
961.80  
323.10  
225.10  
496.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
132.40  
2407.10  
3593.10  
313.30  
376.60  
    Interest accrued on Investments
5.90  
5.90  
3.20  
6.10  
2.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
28.40  
30.80  
45.40  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
88.90  
104.10  
105.30  
106.80  
122.20  
    Other current_assets
37.60  
2297.10  
3456.20  
169.60  
206.70  
Short Term Loans and Advances
1421.80  
1676.50  
1122.90  
1573.60  
1559.10  
    Advances recoverable in cash or in kind
755.20  
616.60  
440.00  
652.30  
581.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
666.60  
1059.90  
682.90  
921.30  
977.90  
Total Current Assets
19346.60  
17258.10  
15018.30  
11288.10  
9008.50  
Net Current Assets (Including Current Investments)
12159.90  
10095.90  
8366.10  
2707.70  
1595.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31774.40  
29126.70  
26535.30  
28214.90  
25413.70  
Contingent Liabilities
2334.60  
1956.90  
4644.70  
5008.40  
2039.30  
Total Debt
3726.90  
2207.40  
3214.30  
4763.90  
6643.40  
Book Value
435.18  
390.04  
347.09  
317.89  
460.28  
Adjusted Book Value
435.18  
390.04  
347.09  
317.89  
230.14  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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