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Impex Ferro Tech Ltd. - Research Center
532614 IMPEXFERRO Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 87.93 87.93 87.93 87.93 87.93
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -332.52 -316.08 -306.91 -281.76 -265.43
Loan funds
Secured loans 290.17 186.29 167.77 231.57 261.64
Unsecured loans - - - - -
Total 45.59 -41.86 -51.21 37.74 84.13
Uses of funds
Fixed assets
Gross block 151.69 190.77 190.04 188.26 184.25
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 34.83 28.33 21.49 14.41
Net block 151.69 155.94 161.71 166.78 169.84
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 99.67 106.17 84.57 52.05 55.46
Less : current liabilities & provisions 205.77 303.97 297.50 181.09 141.17
Total net current assets -106.10 -197.80 -212.92 -129.04 -85.71
Miscellaneous expenses not written - - - - -
Total 45.59 -41.86 -51.21 37.74 84.13
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 354.94 338.77 207.11 243.85
Number of equity sharesoutstanding (Lacs) 879.32 879.32 879.32 879.32 879.32

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