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Impex Ferro Tech Ltd.

BSE: 532614 | NSE: IMPEXFERRO | Series: BZ | ISIN: INE691G01015 | SECTOR: Ferro Manganese

BSE Live

Oct 31, 16:01
1.90 -0.02 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
6,100
10-Day
4,506
30-Day
6,723
1,186
  • Prev. Close

    1.92

  • Open Price

    1.93

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 31, 15:40
1.92 0.02 (1.05%)
Volume
AVERAGE VOLUME
5-Day
20,164
10-Day
16,957
30-Day
13,003
16,850
  • Prev. Close

    1.90

  • Open Price

    1.93

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Impex Ferro Tech (in Rs. Cr.) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 87.93 87.93 87.93 87.93 87.93  
Total Share Capital 87.93 87.93 87.93 87.93 87.93  
Reserves and Surplus -396.07 -366.19 -332.52 -316.08 -306.91  
Total Reserves and Surplus -396.07 -366.19 -332.52 -316.08 -306.91  
Total Shareholders Funds -308.14 -278.26 -244.59 -228.15 -218.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 267.60 267.63 273.23 83.31 46.08  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.80 0.90 1.00 1.10 1.20  
Long Term Provisions 1.11 0.25 0.23 0.00 0.00  
Total Non-Current Liabilities 269.51 268.78 274.46 84.41 47.28  
CURRENT LIABILITIES  
Short Term Borrowings 0.08 0.07 16.94 102.98 121.69  
Trade Payables 168.11 121.50 131.31 130.94 140.39  
Other Current Liabilities 43.00 92.32 64.26 168.98 153.51  
Short Term Provisions 0.00 0.66 8.97 2.95 2.39  
Total Current Liabilities 211.20 214.56 221.48 405.85 417.98  
Total Capital And Liabilities 172.57 205.07 251.36 262.11 246.28  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 165.73 148.65 151.68 155.93 161.70  
Intangible Assets 0.01 0.01 0.01 0.01 0.01  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 165.74 148.67 151.69 155.94 161.71  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.18 0.68 18.80 0.45 0.54  
Total Non-Current Assets 165.92 149.34 170.49 156.40 162.25  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 29.64 53.34 85.95 62.38  
Trade Receivables 0.00 6.36 4.03 5.13 10.97  
Cash And Cash Equivalents 0.68 0.26 3.92 0.12 0.15  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 5.96 19.47 19.58 14.52 10.53  
Total Current Assets 6.65 55.73 80.87 105.72 84.03  
Total Assets 172.57 205.07 251.36 262.11 246.28  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 261.49 372.21 342.22 354.94 338.77  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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