Indian Metals and Ferro Alloys Limited (IMFA.BO)

INR 931.45

(0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.31 Billion 26.53 Billion 28.21 Billion 25.41 Billion 24.14 Billion 26.54 Billion
Total Current Assets 16.59 Billion 15.01 Billion 11.29 Billion 9 Billion 6.85 Billion 9.2 Billion
Cash And Short Term Investments 4.68 Billion 2.77 Billion 1.61 Billion 1.37 Billion 468.5 Million 976.8 Million
Cash and Cash Equivalents 967.9 Million 80.6 Million 74.1 Million 74.6 Million 53.6 Million 164.4 Million
Short Term Investments 3.71 Billion 2.69 Billion 1.54 Billion 1.3 Billion 414.9 Million 812.4 Million
Net Receivables 847.3 Million 4.32 Billion 1.55 Billion 1.12 Billion 510.3 Million 1.75 Billion
Inventory 7.11 Billion 6.47 Billion 6.22 Billion 4.45 Billion 4.31 Billion 5.44 Billion
Other Current Assets 3.94 Billion 4.71 Billion -2.2 Million -500 Thousand -200 Thousand 306.8 Million
Total Non-Current Assets 11.72 Billion 11.51 Billion 16.92 Billion 16.4 Billion 17.28 Billion 17.33 Billion
Net PPE 10.4 Billion 10.23 Billion 13.46 Billion 13.72 Billion 14.48 Billion 14.5 Billion
Good Will And Intangible Assets 122.9 Million 259.9 Million 212.6 Million 205 Million 213.6 Million 222.6 Million
Good Will - 205 Million 205 Million 205 Million 205 Million 205 Million
Intangible Assets 122.9 Million 54.9 Million 7.6 Million 205 Million 8.6 Million 17.6 Million
Long-Term Investments 361.6 Million 167.8 Million 1.05 Billion 1.07 Billion 958.8 Million 1.12 Billion
Tax Assets 402.4 Million 105.2 Million 154.8 Million 198 Million 372.1 Million 153.8 Million
Other Non Current Assets 430.1 Million 744.7 Million 2.03 Billion 1.2 Billion 1.25 Billion 1.34 Billion
Other Assets - - 0.00 - 200 Thousand 400 Thousand
Total Liabilities 7.03 Billion 7.5 Billion 10.75 Billion 12.69 Billion 12.99 Billion 14.54 Billion
Total Current Liabilities 6.48 Billion 6.65 Billion 8.58 Billion 7.41 Billion 7.36 Billion 8.29 Billion
Account Payables 2.36 Billion 2.08 Billion 1.46 Billion 1.89 Billion 1.85 Billion 2.72 Billion
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 3.17 Billion 4.68 Billion 3.72 Billion 3.58 Billion 3.8 Billion
Deferred Revenue 7.4 Million 30.6 Million 11.5 Million 15 Million 14.4 Million 2.4 Million
Other Current Liabilities 2.42 Billion 1.36 Billion 2.42 Billion 1.77 Billion 1.91 Billion 1.76 Billion
Total Non Current Liabilities 550.6 Million 850.9 Million 2.17 Billion 5.27 Billion 5.62 Billion 6.25 Billion
Long-Term Debt 2 Million 234 Million 218.3 Million 3.06 Billion 3.54 Billion 3.85 Billion
Deferred Revenue Non Current 154.1 Million - 1.49 Billion - - 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.8 Million 164.4 Million 200 Thousand 1.46 Billion 1.47 Billion 1.53 Billion
Other Liabilities - - -0.00 -0.00 -0.00 -0.00
Total Equity 21.27 Billion 19.03 Billion 17.45 Billion 12.72 Billion 11.14 Billion 12 Billion
Stock Holders Equity 21.2 Billion 18.72 Billion 17.15 Billion 12.41 Billion 10.83 Billion 11.7 Billion
Common Stock 539.6 Million 539.6 Million 539.6 Million 269.8 Million 269.8 Million 130.6 Million
Retained Earnings 16.14 Billion 13.68 Billion 12.11 Billion 7.38 Billion 5.8 Billion 6.67 Billion
Accumulated other comprehensive income 3.09 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Common Stock Equity 21.2 Billion 18.72 Billion 17.15 Billion 12.41 Billion 10.83 Billion 11.7 Billion
Capital Lease Obligation 154.1 Million 191 Million 137.1 Million 150.2 Million 159.9 Million -
Total Investments 4.07 Billion 3.2 Million 3.1 Million 3.5 Million 3.3 Million 1 Million
Total Debt 1.84 Billion 3.4 Billion 4.9 Billion 6.79 Billion 7.12 Billion 7.65 Billion
Net Debt 874.9 Million 3.32 Billion 4.82 Billion 6.71 Billion 7.07 Billion 7.49 Billion

Balance Sheet Charts