Impex Ferro Tech Ltd - Stock Price

  • NSE : IMPEXFERRO
  • BSE : 532614
  • ISIN CODE : INE691G01015
  • Industry : Ferro & Silica Manganese
  • House : Private
Impex Ferro Tech Ltd is not traded on BSE/NSE
NSE
0.30
0 %0
BSE
0.38
-2.56 %-0.01

Balance Sheet

Parameter MAR 15    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital815.97
    Equity - Authorised825.00
    Equity - Issued815.97
    Equity Paid Up815.97
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves-132.90
    Securities Premium461.32
    Capital Reserves13.38
    Profit & Loss Account Balance-635.46
    General Reserves0.00
    Other Reserves27.86
Reserve excluding Revaluation Reserve-132.90
Revaluation reserve0.00
Shareholder's Funds683.07
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans1575.61
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured1575.61
Unsecured Loans785.01
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan785.01
Deferred Tax Assets / Liabilities0.00
    Deferred Tax Assets0.00
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities2360.62
Current LiabilitiesNANA
Trade Payables1521.46
    Sundry Creditors1307.08
    Acceptances214.38
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities392.40
    Bank Overdraft / Short term credit0.00
    Advances received from customers357.68
    Interest Accrued But Not Due6.67
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities28.04
Short Term Borrowings994.17
    Secured ST Loans repayable on Demands986.15
    Working Capital Loans- Sec986.15
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-978.13
Short Term Provisions0.00
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.00
Total Current Liabilities2908.02
Total Liabilities5951.71
ASSETSNANA
Gross Block2446.43
Less: Accumulated Depreciation592.95
Less: Impairment of Assets0.00
Net Block1853.48
Lease Adjustment A/c0.00
Capital Work in Progress4.29
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances17.51
Other Non Current Assets0.00
Total Non-Current Assets1875.27
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories1202.80
    Raw Materials849.12
    Work-in Progress275.01
    Finished Goods56.85
    Packing Materials0.75
    Stores  and Spare21.06
    Other Inventory0.00
Sundry Debtors2346.81
    Debtors more than Six months1375.33
    Debtors Others971.48
Cash and Bank101.80
    Cash in hand2.89
    Balances at Bank98.91
    Other cash and bank balances0.00
Other Current Assets77.22
    Interest accrued on Investments13.80
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets63.42
Short Term Loans and Advances347.81
    Advances recoverable in cash or in kind224.41
    Advance income tax and TDS6.53
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances116.87
Total Current Assets4076.43
Net Current Assets (Including Current Investments)1168.41
Miscellaneous Expenses not written off0.00
Total Assets5951.71
Contingent Liabilities669.83
Total Debt3354.79
Book Value8.37
Adjusted Book Value8.37

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