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Balance Sheet

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE631.5511.75 (+1.9 %)
PREV CLOSE ( ) 619.80
OPEN PRICE ( ) 629.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5389
TODAY'S LOW / HIGH ( )624.00 639.45
52 WK LOW / HIGH ( )550.85 998.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
539.60  
539.60  
539.60  
269.80  
269.80  
    Equity - Authorised
600.00  
600.00  
600.00  
352.50  
352.50  
    Equity - Issued
539.60  
539.60  
539.60  
269.80  
269.80  
    Equity Paid Up
539.60  
539.60  
539.60  
269.80  
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
20661.30  
18189.20  
16614.00  
12148.50  
10569.40  
    Securities Premium
1416.70  
1416.70  
1416.70  
1684.50  
1684.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16148.70  
13683.20  
12112.10  
7380.90  
5804.90  
    General Reserves
2766.00  
2766.00  
2766.00  
2766.00  
2766.00  
    Other Reserves
329.90  
323.30  
319.20  
317.10  
314.00  
Reserve excluding Revaluation Reserve
20661.10  
18189.20  
16614.00  
12148.50  
10569.40  
Revaluation reserve
0.20  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21200.90  
18728.80  
17153.60  
12418.30  
10839.20  
Minority Interest
78.00  
303.40  
304.00  
304.70  
305.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.00  
53.90  
94.50  
2935.90  
3404.20  
    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  
50.40  
66.50  
3734.70  
4255.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.00  
3.50  
28.00  
-798.80  
-851.10  
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
215.70  
452.50  
464.40  
750.80  
610.50  
    Deferred Tax Assets
402.40  
105.20  
154.80  
198.00  
372.10  
    Deferred Tax Liability
618.10  
557.70  
619.20  
948.80  
982.60  
Other Long Term Liabilities
154.10  
180.10  
1462.60  
1457.80  
1481.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
178.80  
164.40  
155.40  
133.30  
129.80  
Total Non-Current Liabilities
550.60  
850.90  
2176.90  
5277.80  
5626.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2369.80  
2088.70  
1466.00  
1893.40  
1853.80  
    Sundry Creditors
2369.80  
2088.70  
1466.00  
1893.40  
1853.80  
    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
2393.70  
1377.50  
2411.40  
2621.50  
2691.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.40  
30.60  
11.50  
110.00  
14.40  
    Interest Accrued But Not Due
0.00  
2.20  
1.20  
11.40  
46.10  
    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
2386.30  
1344.70  
2398.70  
2500.10  
2630.70  
Short Term Borrowings
1666.60  
3120.10  
4625.10  
2806.80  
2683.80  
    Secured ST Loans repayable on Demands
1666.60  
2462.40  
3597.90  
2806.80  
2683.80  
    Working Capital Loans- Sec
1666.60  
2462.40  
3597.90  
2806.80  
2683.80  
    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
-1666.60  
-1804.70  
-2570.70  
-2806.80  
-2683.80  
Short Term Provisions
58.60  
65.90  
77.90  
91.20  
139.90  
    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
0.00  
0.00  
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
58.60  
65.90  
77.90  
91.20  
139.90  
Total Current Liabilities
6488.70  
6652.20  
8580.40  
7412.90  
7368.70  
Total Liabilities
28318.20  
26535.30  
28214.90  
25413.70  
24140.10  
ASSETS
  
  
  
  
  
Gross Block
18680.10  
18007.70  
18535.10  
17850.60  
17416.50  
Less: Accumulated Depreciation
8932.80  
8207.20  
7524.30  
6401.60  
5361.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9747.30  
9800.50  
11010.80  
11449.00  
12054.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
655.90  
642.50  
2657.70  
2479.50  
2639.70  
Non Current Investments
2.70  
3.20  
3.10  
3.50  
3.30  
Long Term Investment
2.70  
3.20  
3.10  
3.50  
3.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
102.70  
103.20  
103.10  
103.50  
103.30  
Long Term Loans & Advances
853.20  
814.80  
2148.90  
1475.00  
1684.60  
Other Non Current Assets
112.30  
104.20  
998.30  
896.80  
798.60  
Total Non-Current Assets
11718.10  
11515.60  
16924.60  
16404.70  
17284.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3715.90  
2641.40  
1542.00  
1193.90  
324.30  
    Quoted
352.50  
14.80  
16.30  
16.20  
18.80  
    Unquoted
3363.40  
2626.60  
1525.70  
1177.70  
305.50  
Inventories
7118.30  
6474.70  
6222.00  
4453.30  
4315.50  
    Raw Materials
4392.40  
3755.90  
3252.20  
2132.70  
2061.90  
    Work-in Progress
0.00  
0.00  
0.00  
39.90  
271.40  
    Finished Goods
957.40  
986.30  
983.00  
849.90  
877.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
652.80  
603.20  
663.30  
489.80  
460.30  
    Other Inventory
1115.70  
1129.30  
1323.50  
941.00  
644.40  
Sundry Debtors
847.30  
856.50  
1405.70  
922.00  
326.80  
    Debtors more than Six months
15.00  
16.70  
99.80  
102.30  
0.00  
    Debtors Others
832.30  
839.80  
1305.90  
819.70  
330.60  
Cash and Bank
967.90  
329.70  
231.50  
503.60  
431.60  
    Cash in hand
6.10  
6.60  
6.40  
6.70  
7.00  
    Balances at Bank
961.80  
323.10  
225.10  
496.90  
424.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2276.20  
3593.10  
313.30  
376.60  
346.30  
    Interest accrued on Investments
5.90  
3.20  
6.10  
2.30  
10.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
4.10  
28.40  
30.80  
45.40  
67.80  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
104.10  
105.30  
106.80  
122.20  
99.50  
    Other current_assets
2162.10  
3456.20  
169.60  
206.70  
169.00  
Short Term Loans and Advances
1672.40  
1122.90  
1573.60  
1559.10  
1110.60  
    Advances recoverable in cash or in kind
616.60  
440.00  
652.30  
581.20  
360.40  
    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
1055.80  
682.90  
921.30  
977.90  
750.20  
Total Current Assets
16598.00  
15018.30  
11288.10  
9008.50  
6855.10  
Net Current Assets (Including Current Investments)
10109.30  
8366.10  
2707.70  
1595.60  
-513.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28318.20  
26535.30  
28214.90  
25413.70  
24140.10  
Contingent Liabilities
3804.90  
4644.70  
5008.40  
2039.30  
1906.40  
Total Debt
1682.30  
3214.30  
4763.90  
6643.40  
6970.00  
Book Value
392.90  
347.09  
317.89  
460.28  
401.75  
Adjusted Book Value
392.90  
347.09  
317.89  
230.14  
200.87  
+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 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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