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Indian Metals & Ferro Alloys Ltd

Mining / Minerals / Metals

BSE Code 533047	ISIN Demat INE919H01018	Book Value 430.42	NSE Symbol IMFA	Dividend Yield (%) 2.57	Market Cap (₹ Cr.) 4,191.42	P/E 11.08	EPS 70.1	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,028.46	987.05	965.04	912.64	952.40
Property, Plant and Equipments	941.21	897.32	878.63	869.20	902.63
Right-of-Use Assets	76.56	77.44	80.92	42.68	49.77
Intangible Assets	10.56	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.13	12.29	5.49	0.76	0.00
Capital Work in Progress	74.39	65.59	64.25	69.13	54.72
Non-current Investments	24.70	24.95	123.59	123.85	124.16
Investment Properties	22.15	22.38	9.55	9.82	10.09
Investments in Subsidiaries, Associates and Joint venture	2.30	2.30	113.72	113.72	113.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.25	0.27	0.32	0.31	0.35
Long-term Loans and Advances	49.67	43.77	25.42	89.51	46.24
Other Non-Current Assets	67.65	67.60	66.58	225.28	190.85
Long-term Loans and Advances and Other Non-Current Assets	117.32	111.37	92.00	314.79	237.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	10.62
Others Financial Assets - Long-term	13.52	13.50	12.35	8.42	2.88
Current Tax Assets - Long-term	42.16	38.48	21.65	54.20	18.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.64	59.39	58.00	252.17	205.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,244.87	1,188.96	1,244.88	1,420.41	1,368.37
Current Assets:
Inventories	736.15	711.83	647.47	622.20	445.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	896.64	361.75	262.71	147.69	113.48
Cash and Cash Equivalents	21.42	96.78	26.65	22.44	49.46
Cash and Cash Equivalents	7.25	51.75	7.21	6.70	6.65
Bank Balances Other Than Cash and Cash Equivalents	14.17	45.03	19.44	15.74	42.81
Trade Receivables	113.20	137.24	85.65	140.57	92.20
Short-term Loans and Advances	120.39	162.60	285.34	326.33	321.61
Other Current Assets	35.23	245.98	83.76	124.94	134.23
Short-term Loans and Advances and Other Current Assets	155.62	408.58	369.10	451.27	455.84
Loans - Short-term	0.00	0.00	242.83	263.28	262.88
Others Financial Assets - Short-term	2.71	2.30	0.32	7.71	2.36
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	152.71	406.07	125.95	180.28	190.55
Assets Classified as Held for Sale	0.20	0.21	0.00	0.00	0.05
Total Current Assets	1,923.03	1,716.18	1,391.58	1,384.17	1,156.31
TOTAL ASSETS	3,167.90	2,905.14	2,636.46	2,804.58	2,524.68
Current Liabilities:
Short term Borrowings	372.67	220.54	316.04	466.94	280.68
Lease Liabilities (Current)	1.69	1.65	2.02	2.17	2.87
Trade Payables	194.63	281.46	209.18	146.85	189.66
Other Current Liabilities	126.75	193.31	132.30	234.98	259.72
Others Financial Liabilities - Short-term	104.99	153.83	109.61	217.49	247.28
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.76	39.48	22.69	17.49	12.44
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.44	20.70	6.59	7.79	9.12
Current Tax Liabilities - Short-term	8.17	14.84	0.00	0.00	0.00
Other Short term Provisions	16.27	5.86	6.59	7.79	9.12
Total Current Liabilities	720.18	717.66	666.13	858.73	742.05
Net Current Asset	1,202.85	998.52	725.45	525.44	414.26
Non-Current Liabilities:
Long term Borrowings	0.02	0.20	5.39	9.45	293.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.02	0.20	5.39	9.45	293.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.70	40.87	44.48	39.78	41.16
Other Long term Liabilities	0.00	0.00	0.00	133.86	132.84
Others Financial Liabilities - Long-term	0.00	0.00	0.00	133.86	132.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	24.65	17.88	16.44	15.54	13.33
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.65	17.88	16.44	15.54	13.33
Deferred Tax Liabilities	61.06	49.19	45.16	46.36	75.02
Total Non Current Liabilities	125.43	108.14	111.47	244.99	555.94
Shareholders’ Funds:
Share Capital	53.96	53.96	53.96	53.96	26.98
Equity Capital	53.96	53.96	53.96	53.96	26.98
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,268.33	2,025.38	1,804.90	1,646.90	1,199.71
Reserves and Surplus	2,268.33	2,025.38	1,804.90	1,646.90	1,199.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,322.29	2,079.34	1,858.86	1,700.86	1,226.69
Total Equity	2,322.29	2,079.34	1,858.86	1,700.86	1,226.69
TOTAL EQUITY AND LIABILITIES	3,167.90	2,905.14	2,636.46	2,804.58	2,524.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23,506.43	23,211.79	229.05	304.68	227.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	35,250,000.00
Amount of Equity Shares - Authorised	85.00	60.00	60.00	60.00	35.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	53,954,106.00	53,954,106.00	53,954,106.00	53,954,106.00	26,977,053.00
Susbcribed & fully Paid up CapItal	53.95	53.95	53.95	53.95	26.98