Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'15
EQUITY AND LIABILITIES
No of Months
12
Share Capital
81.60
Share Warrants & Outstandings
Total Reserve
-13.29
Shareholder's Funds
68.31
Minority Interest
0.00
Long-Term Borrowings
236.06
Secured Loans
157.56
Unsecured Loans
78.50
Deferred Tax Assets / Liabilities
0.00
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
236.06
Current Liabilities
Trade Payables
152.15
Other Current Liabilities
39.24
Short Term Borrowings
99.42
Short Term Provisions
0.00
Total Current Liabilities
290.80
Total Liabilities
595.17
ASSETS
Non-Current Assets
0.00
Gross Block
244.64
Less: Accumulated Depreciation
59.29
Less : Impairment of Assets
0.00
Net Block
185.35
Lease Adjustment
0.00
Capital Work in Progress
0.43
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
1.75
Other Non Current Assets
0.00
Total Non-Current Assets
187.53
Current Assets Loans & Advances
Current Investments
0.00
Inventories
120.28
Sundry Debtors
234.68
Cash and Bank
10.18
Other Current Assets
5.99
Short Term Loans and Advances
36.51
Total Current Assets
407.64
Net Current Assets (Including Current Investments)
116.84
Total Current Assets Excluding Current Investments
407.64
Miscellaneous Expenses not written off
0.00
Total Assets
595.17
Contingent Liabilities
83.32
Total Debt
335.48
Book Value per share (adjusted)
8.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -7.75% vs -5.54% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -10.00% vs -9.09% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -1.99% vs -2.73% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is -31.09% vs -23.59% in Mar 2022
Compare Balance Sheet Results of Impex Ferro Tech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.60
85.86
-4.26
-4.96%
Share Warrants & Outstandings
Total Reserve
-13.29
340.62
-353.91
-103.90%
Shareholder's Funds
68.31
426.47
-358.16
-83.98%
Minority Interest
0.00
-0.24
0.24
100.00%
Long-Term Borrowings
236.06
19.73
216.33
1,096.45%
Secured Loans
157.56
19.73
137.83
698.58%
Unsecured Loans
78.50
0.00
78.50
0.00%
Deferred Tax Assets / Liabilities
0.00
2.67
-2.67
-100.00%
Other Long Term Liabilities
0.00
51.35
-51.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
236.06
74.18
161.88
218.23%
Current Liabilities
Trade Payables
152.15
704.96
-552.81
-78.42%
Other Current Liabilities
39.24
52.66
-13.42
-25.48%
Short Term Borrowings
99.42
88.98
10.44
11.73%
Short Term Provisions
0.00
0.50
-0.50
-100.00%
Total Current Liabilities
290.80
847.09
-556.29
-65.67%
Total Liabilities
595.17
1,347.50
-752.33
-55.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
244.64
234.09
10.55
4.51%
Less: Accumulated Depreciation
59.29
37.37
21.92
58.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.35
196.72
-11.37
-5.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
2.60
-2.17
-83.46%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
58.39
-58.39
-100.00%
Long Term Loans & Advances
1.75
6.04
-4.29
-71.03%
Other Non Current Assets
0.00
6.86
-6.86
-100.00%
Total Non-Current Assets
187.53
327.44
-139.91
-42.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
120.28
336.93
-216.65
-64.30%
Sundry Debtors
234.68
485.40
-250.72
-51.65%
Cash and Bank
10.18
30.05
-19.87
-66.12%
Other Current Assets
5.99
49.71
-43.72
-87.95%
Short Term Loans and Advances
36.51
117.97
-81.46
-69.05%
Total Current Assets
407.64
1,020.07
-612.43
-60.04%
Net Current Assets (Including Current Investments)
116.84
172.97
-56.13
-32.45%
Total Current Assets Excluding Current Investments
407.64
1,020.07
-612.43
-60.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
595.17
1,347.50
-752.33
-55.83%
Contingent Liabilities
83.32
303.46
-220.14
-72.54%
Total Debt
335.48
108.71
226.77
208.60%
Book Value per share (adjusted)
8.37
0.00
8.37
0.00%
Annual - Borrowings
Borrowings 267.69 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -7.75% vs -5.54% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -10.00% vs -9.09% in Mar 2022
Annual - Fixed Assets
Fixed Assets 148.67 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -1.99% vs -2.73% in Mar 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.73 Cr
in Mar 2023Figures in Rs Cr
YoY Growth in year ended Mar 2023 is -31.09% vs -23.59% in Mar 2022
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