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Impex Ferro Tech Ltd.

BSE: 532614 Sector: Metals & Mining
NSE: IMPEXFERRO ISIN Code: INE691G01015
BSE LIVE 15:52 | 07 Aug 1.20 -0.02
(-1.64%)
OPEN

1.20

HIGH

1.20

LOW

1.20

NSE 15:24 | 07 Aug 1.15 0.05
(4.55%)
OPEN

1.15

HIGH

1.15

LOW

1.10

OPEN 1.20
PREVIOUS CLOSE 1.22
VOLUME 4610
52-Week high 2.50
52-Week low 1.06
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.20
CLOSE 1.22
VOLUME 4610
52-Week high 2.50
52-Week low 1.06
P/E
Mkt Cap.(Rs cr) 11
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Impex Ferro Tech Ltd. (IMPEXFERRO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 87.93 81.60 81.60
Reserves -88.27 -13.24 49.24
Total Shareholders Funds -0.34 68.36 130.84
Secured Loans 293.52 256.18 183.98
Unsecured Loans 66.38 78.50 66.83
Total Debt 359.90 334.68 250.81
Total Liabilities 359.56 403.04 381.65
Application of Funds
Gross Block 245.73 244.64 244.53
Capital Work in Progress 0.00 0.43 0.43
Investments 0.00 0.05 0.00
Current Assets, Loans & Advances
Inventories 82.47 120.28 125.61
Sundry Debtors 221.06 234.68 193.16
Cash and Bank 5.81 9.38 26.08
Loans and Advances 40.69 44.25 59.58
Total Current Assets 350.03 408.59 404.43
Current Liabilities and Provisions
Current Liabilities 168.61 190.67 218.13
Provisions 0.99 0.72 0.00
Net Current Assets 180.43 217.20 186.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 359.56 403.03 381.64