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Impex Ferro Tech Ltd.

BSE: 532614 Sector: Metals & Mining
NSE: IMPEXFERRO ISIN Code: INE691G01015
BSE LIVE 15:52 | 07 Aug Stock Is Not Traded.
NSE 15:24 | 07 Aug Stock Is Not Traded.
OPEN 1.20
PREVIOUS CLOSE 1.22
VOLUME 4610
52-Week high 2.50
52-Week low 1.17
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 1.17
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 2017 2016 2015
Sources of Funds
Share Capital 87.93 87.93 81.60
Reserves -195.38 -88.27 -13.24
Total Shareholders Funds -107.45 -0.34 68.36
Secured Loans 310.94 293.52 256.18
Unsecured Loans 11.84 66.38 78.50
Total Debt 322.78 359.90 334.68
Total Liabilities 215.33 359.56 403.04
Application of Funds
Gross Block 247.55 245.73 244.64
Capital Work in Progress 0.00 0.00 0.43
Investments 0.00 0.00 0.05
Current Assets, Loans & Advances
Inventories 63.45 82.47 120.28
Sundry Debtors 92.82 221.06 234.68
Cash and Bank 4.54 5.81 9.38
Loans and Advances 26.71 40.69 44.25
Total Current Assets 187.52 350.03 408.59
Current Liabilities and Provisions
Current Liabilities 144.00 168.61 190.67
Provisions 1.83 0.99 0.72
Net Current Assets 41.69 180.43 217.20
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 215.33 359.56 403.03