Balance Sheet

INDIAN METALS & FERRO ALLOYS LTD.

NSE : IMFABSE : 533047ISIN CODE : INE919H01018Industry : Ferro & Silica ManganeseHouse : B Panda
BSE721.10-16.95 (-2.3 %)
PREV CLOSE ( ) 738.05
OPEN PRICE ( ) 745.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27904
TODAY'S LOW / HIGH ( )716.40 745.30
52 WK LOW / HIGH ( )270 767
NSE721.20-16.15 (-2.19 %)
PREV CLOSE( ) 737.35
OPEN PRICE ( ) 737.35
BID PRICE (QTY) 721.20 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149135
TODAY'S LOW / HIGH( ) 717.00 739.00
52 WK LOW / HIGH ( )270.1 768
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital539.60539.60269.80269.80130.60
    Equity - Authorised600.00600.00352.50352.50352.50
    Equity - Issued539.60539.60269.80269.80130.60
    Equity Paid Up539.60539.60269.80269.80130.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00139.20
Total Reserves18189.2016614.0012148.5010569.4011432.30
    Securities Premium1416.701416.701684.501684.501684.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13683.2012112.107380.905804.906673.10
    General Reserves2766.002766.002766.002766.002766.00
    Other Reserves323.30319.20317.10314.00308.70
Reserve excluding Revaluation Reserve18189.2016614.0012148.5010569.4011432.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18728.8017153.6012418.3010839.2011702.10
Minority Interest303.40304.00304.70305.90304.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53.9094.502935.903404.203850.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks50.4066.503734.704255.305048.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3.5028.00-798.80-851.10-1198.20
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities452.50464.40750.80610.50868.60
    Deferred Tax Assets105.20154.80198.00372.10153.80
    Deferred Tax Liability557.70619.20948.80982.601022.40
Other Long Term Liabilities180.101462.601457.801481.801423.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions164.40155.40133.30129.80109.50
Total Non-Current Liabilities850.902176.905277.805626.306251.70
Current Liabilities
Trade Payables2088.701466.001893.401853.802720.20
    Sundry Creditors2088.701466.001893.401853.802720.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1377.502411.402621.502691.202906.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.6011.50110.0014.402.40
    Interest Accrued But Not Due2.201.2011.4046.1014.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1344.702398.702500.102630.702889.90
Short Term Borrowings3120.104625.102806.802683.802588.00
    Secured ST Loans repayable on Demands2462.403597.902806.802683.802524.30
    Working Capital Loans- Sec2462.403597.902806.802683.802524.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1804.70-2570.70-2806.80-2683.80-2460.60
Short Term Provisions65.9077.9091.20139.9075.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions65.9077.9091.20139.9075.10
Total Current Liabilities6652.208580.407412.907368.708290.20
Total Liabilities26535.3028214.9025413.7024140.1026548.70
ASSETS
Gross Block18007.7018535.1017850.6017416.5015968.10
Less: Accumulated Depreciation8278.207524.306401.605361.604304.00
Less: Impairment of Assets-71.000.000.000.000.00
Net Block9800.5011010.8011449.0012054.9011664.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress642.502657.702479.502639.703044.40
Non Current Investments3.203.10104.40107.00107.60
Long Term Investment3.203.10104.40107.00107.60
    Quoted0.000.000.000.000.00
    Unquoted103.20103.10204.40207.00207.60
Long Term Loans & Advances814.802148.901458.501671.701811.00
Other Non Current Assets104.20998.30913.30811.50712.20
Total Non-Current Assets11515.6016924.6016404.7017284.8017339.30
Current Assets Loans & Advances
Currents Investments2641.401542.001193.90324.30693.60
    Quoted14.8016.3016.2018.8051.90
    Unquoted2626.601525.701177.70305.50641.70
Inventories6474.706222.004453.304315.505449.20
    Raw Materials3755.903252.202132.702061.902804.80
    Work-in Progress0.000.0039.90271.400.00
    Finished Goods986.30983.00849.90877.501162.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare603.20663.30489.80460.30446.90
    Other Inventory1129.301323.50941.00644.401034.80
Sundry Debtors856.501405.70922.00326.80500.60
    Debtors more than Six months16.7099.80102.300.000.00
    Debtors Others839.801305.90819.70330.60504.40
Cash and Bank329.70231.50503.60431.60566.50
    Cash in hand6.606.406.707.006.50
    Balances at Bank323.10225.10496.90424.60560.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3564.70282.50342.40279.00389.10
    Interest accrued on Investments3.206.102.3010.007.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses105.30106.80122.2099.50113.20
    Other current_assets3456.20169.60217.90169.50268.20
Short Term Loans and Advances1151.301604.401593.801178.101610.40
    Advances recoverable in cash or in kind440.00652.30581.20360.40441.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances711.30952.101012.60817.701169.20
Total Current Assets15018.3011288.109009.006855.309209.40
Net Current Assets (Including Current Investments)8366.102707.701596.10-513.40919.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26535.3028214.9025413.7024140.1026548.70
Contingent Liabilities4703.105008.402039.301906.401680.10
Total Debt3214.304763.906643.406970.007655.40
Book Value347.09317.89460.28401.75885.37
Adjusted Book Value347.09317.89230.14200.87442.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.