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Indian Metals & Ferro Alloys Ltd.

Jun 12 BSE 1398.75 (+ 19.40 1.41%)

Volume4178

Prev. Close
1379.35

Open Price
1396.70

Today's Low / High

1371.05 1410.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

681.05 1674.90

Jun 12 NSE 1398.90(+ 20.70 1.50%)

Volume103758

Prev. Close
1378.20

Open Price
1387.00

Today's Low / High

1371.20 1410.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

693.00 1679.90

Market Cap. ( ₹ in Cr. )	7547.64	P/BV	2.78	Book Value ( ₹ )	503.67
52 Week High/Low ( ₹ )	1680/693	FV/ML	10/1	P/E(X)	17.79
Book Closure	31/07/2026	EPS ( ₹ )	78.64	Div Yield (%)	0.89

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	539.60	539.54	539.54	539.54	539.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.96	53.96	53.96	53.96	53.96
Total Share Capital	53.96	53.96	53.96	53.96	53.96

Reserves and Surplus	2663.56	2294.29	2066.13	1818.92	1661.40
Total Reserves and Surplus	2663.56	2294.29	2066.13	1818.92	1661.40
Total Shareholders Funds	2717.52	2348.25	2120.09	1872.88	1715.36
Minority Interest	8.85	8.88	7.80	30.34	30.40

NON-CURRENT LIABILITIES
Long Term Borrowings	293.41	0.02	0.20	5.39	9.45
Deferred Tax Liabilities [Net]	56.73	61.62	21.57	45.25	46.44
Other Long Term Liabilities	33.29	15.35	15.41	18.01	146.26
Long Term Provisions	23.73	24.65	17.88	16.44	15.54
Total Non-Current Liabilities	407.16	101.64	55.06	85.09	217.69

CURRENT LIABILITIES
Short Term Borrowings	630.28	372.67	168.03	316.04	466.94
Trade Payables	276.91	194.32	236.98	208.87	146.60
Other Current Liabilities	265.37	135.41	238.00	133.72	236.71
Short Term Provisions	10.44	16.27	5.86	6.59	7.79
Total Current Liabilities	1183.00	718.67	648.87	665.22	858.04

Total Capital And Liabilities	4316.53	3177.44	2831.82	2653.53	2821.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1563.34	1039.92	997.11	969.10	1090.40
Intangible Assets	10.31	10.56	0.00	0.00	0.00
Capital Work-In-Progress	791.74	74.39	65.59	64.25	265.77
Intangible Assets Under Development	0.00	0.13	12.29	5.49	0.76
Fixed Assets	2365.39	1125.00	1074.99	1038.84	1356.93
Goodwill On Consolidation	0.00	0.00	0.00	20.50	20.50
Non-Current Investments	13.07	0.25	0.27	0.32	0.31
Other Non-Current Assets	232.45	117.33	96.55	91.90	314.72
Total Non-Current Assets	2610.91	1242.58	1171.81	1151.56	1692.46


CURRENT ASSETS
Current Investments	369.69	908.46	371.59	264.14	154.20
Inventories	815.34	736.15	711.83	647.47	622.20
Trade Receivables	239.05	113.20	84.73	85.65	140.57
Cash And Cash Equivalents	47.12	21.43	96.79	32.97	23.15
OtherCurrentAssets	234.42	155.62	395.07	471.74	188.91
Total Current Assets	1705.62	1934.86	1660.01	1501.97	1129.03

Total Assets	4316.53	3177.44	2831.82	2653.53	2821.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	697.53	265.38	229.67	230.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.43	11.43	11.43	11.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.25	0.27	0.32	0.31

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	792.90	371.59	264.14	154.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	539.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.96
Total Share Capital	53.96
Reserves and Surplus	2663.56
Total Reserves and Surplus	2663.56
Total Shareholders Funds	2717.52
Minority Interest	8.85
NON-CURRENT LIABILITIES
Long Term Borrowings	293.41
Deferred Tax Liabilities [Net]	56.73
Other Long Term Liabilities	33.29
Long Term Provisions	23.73
Total Non-Current Liabilities	407.16
CURRENT LIABILITIES
Short Term Borrowings	630.28
Trade Payables	276.91
Other Current Liabilities	265.37
Short Term Provisions	10.44
Total Current Liabilities	1183.00
Total Capital And Liabilities	4316.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1563.34
Intangible Assets	10.31
Capital Work-In-Progress	791.74
Intangible Assets Under Development	0.00
Fixed Assets	2365.39
Goodwill On Consolidation	0.00
Non-Current Investments	13.07
Other Non-Current Assets	232.45
Total Non-Current Assets	2610.91
CURRENT ASSETS
Current Investments	369.69
Inventories	815.34
Trade Receivables	239.05
Cash And Cash Equivalents	47.12
OtherCurrentAssets	234.42
Total Current Assets	1705.62
Total Assets	4316.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indian Metals & Ferro Alloys Ltd.