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BSE Code : 533047 | NSE Symbol : IMFA | ISIN : INE919H01018 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	987.05	965.04	912.64	952.40	1,009.70
Property, Plant and Equipments	897.32	878.63	869.20	902.63	952.04
Right-of-Use Assets	77.44	80.92	42.68	49.77	56.80
Intangible Assets	0.00	0.00	0.00	0.00	0.86
Intangible Assets under Development	12.29	5.49	0.76	0.00	0.00
Capital Work in Progress	65.59	64.25	69.13	54.72	74.14
Non-current Investments	24.95	123.59	123.85	124.16	124.42
Investment Properties	22.38	9.55	9.82	10.09	10.37
Investments in Subsidiaries, Associates and Joint venture	2.30	113.72	113.72	113.72	113.72
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.27	0.32	0.31	0.35	0.33
Long-term Loans and Advances	26.71	25.42	89.51	46.24	66.19
Other Non-Current Assets	69.97	66.58	225.28	190.85	181.10
Long-term Loans and Advances and Other Non-Current Assets	96.68	92.00	314.79	237.09	247.29
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	10.62	9.35
Others Financial Assets - Long-term	13.50	12.35	8.42	2.88	2.24
Current Tax Assets - Long-term	23.58	21.65	54.20	18.20	39.82
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	59.60	58.00	252.17	205.39	195.88
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,174.27	1,244.88	1,420.41	1,368.37	1,455.55
Current Assets:
Inventories	711.83	647.47	622.20	445.33	431.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	361.75	262.71	147.69	113.48	27.03
Cash and Cash Equivalents	96.76	26.65	22.44	49.46	41.87
Cash and Cash Equivalents	51.73	7.21	6.70	6.65	4.53
Bank Balances Other Than Cash and Cash Equivalents	45.03	19.44	15.74	42.81	37.34
Trade Receivables	84.73	85.65	140.57	92.20	32.67
Short-term Loans and Advances	279.12	285.34	326.33	321.61	296.63
Other Current Assets	123.29	83.76	124.94	134.23	112.35
Short-term Loans and Advances and Other Current Assets	402.41	369.10	451.27	455.84	408.98
Loans - Short-term	221.37	242.83	263.28	262.88	263.93
Others Financial Assets - Short-term	2.29	0.32	7.71	2.36	2.25
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)	178.75	125.95	180.28	190.55	142.78
Assets Classified as Held for Sale	0.00	0.00	0.00	0.05	0.02
Total Current Assets	1,657.48	1,391.58	1,384.17	1,156.31	942.10
TOTAL ASSETS	2,831.75	2,636.46	2,804.58	2,524.68	2,397.65
Current Liabilities:
Short term Borrowings	168.03	316.04	466.94	280.68	268.38
Lease Liabilities (Current)	1.65	2.02	2.17	2.87	2.56
Trade Payables	237.29	209.18	146.85	189.66	185.69
Other Current Liabilities	236.81	132.30	234.98	259.72	266.93
Others Financial Liabilities - Short-term	197.89	109.61	217.49	247.28	254.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	38.92	22.69	17.49	12.44	12.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.86	6.59	7.79	9.12	13.99
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.86	6.59	7.79	9.12	13.99
Total Current Liabilities	649.64	666.13	858.73	742.05	737.55
Net Current Asset	1,007.84	725.45	525.44	414.26	204.55
Non-Current Liabilities:
Long term Borrowings	0.20	5.39	9.45	293.59	340.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.20	5.39	9.45	293.59	340.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	40.87	44.48	39.78	41.16	43.15
Other Long term Liabilities	0.00	0.00	133.86	132.84	134.03
Others Financial Liabilities - Long-term	0.00	0.00	133.86	132.84	134.03
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	17.88	16.44	15.54	13.33	12.98
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.88	16.44	15.54	13.33	12.98
Deferred Tax Liabilities	21.14	45.16	46.36	75.02	61.04
Total Non Current Liabilities	80.09	111.47	244.99	555.94	591.62
Shareholders’ Funds:
Share Capital	53.96	53.96	53.96	26.98	26.98
Equity Capital	53.96	53.96	53.96	26.98	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	2,048.06	1,804.90	1,646.90	1,199.71	1,041.50
Reserves and Surplus	2,048.06	1,804.90	1,646.90	1,199.71	1,041.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,102.02	1,858.86	1,700.86	1,226.69	1,068.48
Total Equity	2,102.02	1,858.86	1,700.86	1,226.69	1,068.48
TOTAL EQUITY AND LIABILITIES	2,831.75	2,636.46	2,804.58	2,524.68	2,397.65
Contingent Liabilities and Commitments (to the Extent Not Provided for)	264.76	229.05	304.68	227.10	234.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	3,52,50,000.00	3,52,50,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	35.25	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	5,39,54,106.00	5,39,54,106.00	5,39,54,106.00	2,69,77,053.00	2,69,77,053.00
Susbcribed & fully Paid up CapItal	53.95	53.95	53.95	26.98	26.98

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Indian Metals & Ferro Alloys Ltd

Balance Sheet