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IMPEX FERRO TECH LTD.

21 April 2025 | 01:11

Industry >> Ferro Alloys

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ISIN No INE691G01015 BSE Code / NSE Code 532614 / IMPEXFERRO Book Value (Rs.) -35.04 Face Value 10.00
Bookclosure 27/09/2018 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 18.55 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.06 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)815.97
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital81.60
Total Share Capital81.60
----
Reserves and Surplus-13.29
Total Reserves and Surplus-13.29
Total Shareholders Funds68.31
----
NON-CURRENT LIABILITIES--
Long Term Borrowings236.06
Total Non-Current Liabilities236.06
----
CURRENT LIABILITIES--
Short Term Borrowings99.42
Trade Payables152.15
Other Current Liabilities39.24
Total Current Liabilities290.80
----
Total Capital And Liabilities595.17
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets185.29
Intangible Assets0.06
Capital Work-In-Progress0.43
Fixed Assets185.78
Long Term Loans And Advances1.75
Total Non-Current Assets187.53
----
----
CURRENT ASSETS--
Inventories120.28
Trade Receivables234.68
Cash And Cash Equivalents10.18
Short Term Loans And Advances36.51
OtherCurrentAssets5.99
Total Current Assets407.64
----
Total Assets595.17
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities82.44