BALANCE SHEET
Impex Ferro Tech Ltd.
BSE
Jun 16, 11:25
2.25
-0.09 ( -3.85%)
Volume
3671
Prev. Close
2.34
Open Price
2.34
Bid Price(Qty.)
2.25 (200)
Offer Pr.(Qty.)
2.30 (10)
NSE
Jun 16, 11:31
2.34
+0.08 (+ 3.54%)
Volume
2705
Prev. Close
2.26
Open Price
2.27
Bid Price(Qty.)
2.23 (100)
Offer Pr.(Qty.)
2.33 (10)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE691G01015
|
Market Cap. ( ₹ in Cr. )
|
20.58
|
P/BV
|
-0.07
|
Book Value ( ₹ )
|
-35.04
|
|
BSE Code
|
532614
|
52 Week High/Low ( ₹ )
|
5/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
IMPEXFERROBZ
|
Book Closure
|
27/09/2018
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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) | 879.32 | 879.32 | 879.32 | 879.32 | 879.32 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| Total Share Capital | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 |
| | | | | | |
| Reserves and Surplus | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 |
| Total Reserves and Surplus | -396.07 | -366.19 | -332.52 | -316.08 | -306.91 |
| Total Shareholders Funds | -308.14 | -278.26 | -244.59 | -228.15 | -218.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 267.60 | 267.63 | 273.23 | 83.31 | 46.08 |
| Other Long Term Liabilities | 0.80 | 0.90 | 1.00 | 1.10 | 1.20 |
| Long Term Provisions | 0.00 | 0.25 | 0.23 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 268.41 | 268.78 | 274.46 | 84.41 | 47.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.07 | 16.94 | 102.98 | 121.69 |
| Trade Payables | 168.11 | 121.50 | 131.31 | 130.94 | 140.39 |
| Other Current Liabilities | 43.00 | 92.32 | 64.26 | 168.98 | 153.51 |
| Short Term Provisions | 1.11 | 0.66 | 8.97 | 2.95 | 2.39 |
| Total Current Liabilities | 212.31 | 214.56 | 221.48 | 405.85 | 417.98 |
| | | | | | |
| Total Capital And Liabilities | 172.57 | 205.07 | 251.36 | 262.11 | 246.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 165.73 | 148.65 | 151.68 | 155.93 | 161.70 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 165.74 | 148.67 | 151.69 | 155.94 | 161.71 |
| Other Non-Current Assets | 0.42 | 0.68 | 18.80 | 0.45 | 0.54 |
| Total Non-Current Assets | 166.16 | 149.34 | 170.49 | 156.40 | 162.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 29.64 | 53.34 | 85.95 | 62.38 |
| Trade Receivables | 0.00 | 6.36 | 4.03 | 5.13 | 10.97 |
| Cash And Cash Equivalents | 0.45 | 0.26 | 3.92 | 0.12 | 0.15 |
| OtherCurrentAssets | 5.96 | 19.47 | 19.58 | 14.52 | 10.53 |
| Total Current Assets | 6.41 | 55.73 | 80.87 | 105.72 | 84.03 |
| | | | | | |
| Total Assets | 172.57 | 205.07 | 251.36 | 262.11 | 246.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 372.21 | 342.22 | 354.94 | 338.77 |