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Impex Ferro Tech Ltd Industry:  Mining / Minerals / Metals
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532614 INE691G01015 -35.0434181 IMPEXFERRO 0 17.59 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 87.9387.9387.9387.9387.9387.93
Reserves Total -396.07-366.19-332.52-316.08-306.91-281.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-308.14-278.26-244.59-228.15-218.98-193.83
Secured Loans 261.33261.35283.82300.85265.92308.17
Unsecured Loans 6.356.356.356.3546.086.65
Total Debt267.68267.70290.17307.20312.00314.82
Other Liabilities1.911.151.231.101.201.30
Total Liabilities-38.55-9.4146.8180.1594.22122.29
APPLICATION OF FUNDS :      
Gross Block 220.28196.70193.11190.79190.06188.28
Less : Accumulated Depreciation 54.5448.0341.4234.8528.3521.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 165.74148.67151.69155.94161.71166.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.0029.6453.3485.9562.3832.59
Sundry Debtors 0.006.364.035.1310.978.45
Cash and Bank Balance0.680.263.920.240.150.15
Loans and Advances 5.9619.4719.5814.5210.5310.38
Total Current Assets6.6555.7380.87105.8484.0351.58
Less : Current Liabilities and Provisions      
Current Liabilities 211.11213.83195.57179.01149.6693.44
Provisions 0.000.668.972.952.393.09
Total Current Liabilities & Provisions211.12214.49204.55181.96152.0696.53
Net Current Assets-204.47-158.76-123.68-76.13-68.02-44.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.180.6818.800.330.540.47
Total Assets-38.55-9.4146.8180.1494.23122.28
Contingent Liabilities261.49242.18342.22354.94330.67207.11