Impex Ferro Tech Limited (IMPEXFERRO.NS)

INR 2.94

(3.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.72 Billion 2.05 Billion 2.51 Billion 2.62 Billion 2.46 Billion 2.18 Billion
Total Current Assets 66.47 Million 557.3 Million 808.69 Million 1.05 Billion 840.32 Million 515.76 Million
Cash And Short Term Investments 6.84 Million 2.57 Million 41.98 Million 1.23 Million 1.54 Million 1.51 Million
Cash and Cash Equivalents 6.84 Million 1.23 Million 37.86 Million 1.23 Million 1.54 Million 1.51 Million
Short Term Investments - 1.34 Million 4.11 Million 1.2 Million - -
Net Receivables - 95.36 Million 67.08 Million 78.04 Million 214.98 Million 187.94 Million
Inventory - 296.44 Million 533.44 Million 859.48 Million 623.79 Million 325.92 Million
Other Current Assets 59.62 Million 162.92 Million 166.18 Million 118.4 Million -1000.00 384 Thousand
Total Non-Current Assets 1.65 Billion 1.49 Billion 1.7 Billion 1.56 Billion 1.62 Billion 1.67 Billion
Net PPE 1.65 Billion 1.48 Billion 1.51 Billion 1.55 Billion 1.61 Billion 1.66 Billion
Good Will And Intangible Assets 135 Thousand 135 Thousand 135 Thousand 135 Thousand 135 Thousand 135 Thousand
Good Will - - - - - -
Intangible Assets - 135 Thousand 135 Thousand 135 Thousand 135 Thousand 135 Thousand
Long-Term Investments 1.82 Million 804 Thousand 96.3 Million 953 Thousand - -
Tax Assets - 1.34 Million 89.28 Million -953 Thousand - -
Other Non Current Assets - 4.61 Million 2.43 Million 4.54 Million 5.42 Million 4.72 Million
Other Assets - - - - - -
Total Liabilities 4.79 Billion 4.83 Billion 4.95 Billion 4.9 Billion 4.65 Billion 4.12 Billion
Total Current Liabilities 2.11 Billion 2.14 Billion 2.21 Billion 4.05 Billion 4.17 Billion 3.13 Billion
Account Payables 1.68 Billion 1.21 Billion 1.31 Billion 1.3 Billion 1.4 Billion 787.11 Million
Tax Payables - - - - - -
Short Term Debt 810 Thousand 691 Thousand 169.37 Million 2.23 Billion 2.65 Billion 2.17 Billion
Deferred Revenue - 8.19 Million 175.96 Million 184.24 Million 116.67 Million 177.23 Million
Other Current Liabilities 430.07 Million 921.62 Million 556.39 Million 326.02 Million 3000.00 1 Million
Total Non Current Liabilities 2.68 Billion 2.68 Billion 2.74 Billion 844.13 Million 472.82 Million 990.43 Million
Long-Term Debt 2.67 Billion 2.67 Billion 2.73 Billion 833.11 Million 460.8 Million 977.41 Million
Deferred Revenue Non Current - 9.01 Million 10.01 Million 11.02 Million 12.02 Million 13.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.09 Million -2.67 Billion -2.73 Billion -833.11 Million -1000.00 13.02 Million
Other Liabilities 1.00 - - - - -
Total Equity -3.08 Billion -2.78 Billion -2.44 Billion -2.28 Billion -2.18 Billion -1.93 Billion
Stock Holders Equity -3.08 Billion -2.78 Billion -2.44 Billion -2.28 Billion -2.18 Billion -1.93 Billion
Common Stock 879.31 Million 879.31 Million 879.31 Million 879.31 Million 879.31 Million 879.31 Million
Retained Earnings - -4.2 Billion -3.86 Billion -3.69 Billion -3.6 Billion -3.35 Billion
Accumulated other comprehensive income - 15.45 Million 16.23 Million 12.97 Million 13.97 Million 14.98 Million
Common Stock Equity -3.08 Billion -2.78 Billion -2.44 Billion -2.28 Billion -2.18 Billion -1.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.82 Million 2.14 Million 185.58 Million 2.15 Million - -
Total Debt 2.67 Billion 2.67 Billion 2.9 Billion 3.07 Billion 3.12 Billion 3.14 Billion
Net Debt 2.66 Billion 2.67 Billion 2.86 Billion 3.07 Billion 3.11 Billion 3.14 Billion

Balance Sheet Charts