Impex Ferro Tech Balance Sheet Annual

Trade

BSE: 532614 | NSE: IMPEXFERRO | ISIN: INE691G01015 | Sector: Iron & Steel

3.00 +0.05 (1.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.68	0.26	3.92	0.12
Short Term Investments	0.02	-	0.28	0.00
Cashand Short Term Investments	0.70	0.26	4.20	0.12
Accounts Receivable- Trade Net	0.00	6.36	4.03	5.13
Total Receivables Net	2.68	9.54	6.71	7.80
Total Inventory	0.00	29.64	53.34	85.95
Other Current Assets Total	3.27	16.29	16.62	11.84
Total Current Assets	6.65	55.73	80.87	105.72
Property/ Plant/ Equipment Total- Net	165.73	148.65	151.68	155.93
Intangibles Net	0.01	0.01	0.01	0.01
Long Term Investments	0.18	0.21	18.56	0.22
Other Long Term Assets Total	0.00	0.46	0.24	0.24
Total Assets	172.57	205.07	251.36	262.11
Accounts Payable	168.11	121.50	131.31	130.94
Current Portof LT Debt/ Capital Leases	0.08	0.00	18.81	120.91
Other Currentliabilities Total	43.01	92.98	73.24	51.03
Total Current Liabilities	211.20	214.56	221.48	405.85
Long Term Debt	267.60	267.63	273.23	83.31
Total Long Term Debt	267.60	267.63	273.23	83.31
Total Debt	267.68	267.70	290.17	307.20
Other Liabilities Total	1.91	1.15	1.23	1.10
Total Liabilities	480.71	483.33	495.95	490.26
Common Stock Total	87.93	87.93	87.93	87.93
Retained Earnings( Accumulated Deficit)	-396.07	-366.19	-332.52	-316.08
Total Equity	-308.14	-278.26	-244.59	-228.15
Total Liabilities Shareholders' Equity	172.57	205.07	251.36	262.11
Total Common Shares Outstanding	8.79	8.79	8.79	8.79
Tangible Book Valueper Share Common Eq	-35.04	-31.65	-27.82	-25.95
Notes Payable/ Short Term Debt	-	0.07	-1.87	102.98
Deferred Income Tax	-	0.00	0.00	-