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Impex Ferro Tech Ltd.

BSE: 532614 Sector: Metals & Mining
NSE: IMPEXFERRO ISIN Code: INE691G01015
BSE 00:00 | 29 Nov 1.35 0
(0.00%)
OPEN

1.35

HIGH

1.35

LOW

1.35

NSE 00:00 | 29 Nov 1.25 0
(0.00%)
OPEN

1.25

HIGH

1.25

LOW

1.25

OPEN 1.35
PREVIOUS CLOSE 1.35
VOLUME 48126
52-Week high 1.35
52-Week low 0.65
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.35
CLOSE 1.35
VOLUME 48126
52-Week high 1.35
52-Week low 0.65
P/E
Mkt Cap.(Rs cr) 12
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 2021 2020 2019
Sources of Funds
Share Capital 87.93 87.93 87.93
Reserves -316.08 -306.91 -281.76
Total Shareholders Funds -228.15 -218.98 -193.83
Secured Loans 223.89 265.92 308.17
Unsecured Loans 84.41 47.28 7.95
Total Debt 308.30 313.20 316.12
Total Liabilities 80.15 94.22 122.29
Application of Funds
Gross Block 190.79 190.06 188.28
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 85.95 62.38 32.59
Sundry Debtors 5.13 10.97 8.45
Cash and Bank 0.12 0.15 0.15
Loans and Advances 14.97 11.07 10.85
Total Current Assets 106.17 84.57 52.04
Current Liabilities and Provisions
Current Liabilities 179.01 149.66 93.44
Provisions 2.95 2.39 3.09
Net Current Assets -75.79 -67.48 -44.49
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 80.15 94.23 122.28
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