Indian Metals and Ferro Alloys Limited (IMFA.NS)

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IMFA.NS
Financials

666.4 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	967.9	80.6	74.1	74.6	53.6	164.4	165	73.9	589	855.3	344	776.3	361	432.3	475.8	70.5	421.376	785.234	307.19
Short Term Investments Numbers are in millions	3,715.9	2,893.7	1,542.1	1,301.4	414.9	812.4	1,783.8	1,998.2	230.3	0	120.9	239.7	15.4	3,316.3	2,305.6	2,993.4	1,534.464	785.129	552.305
Cash and Short Term Investments Numbers are in millions	4,683.8	2,974.3	1,616.2	1,376	468.5	976.8	1,948.8	2,072.1	819.3	855.3	464.9	1,016	376.4	3,748.6	2,781.4	3,063.9	1,955.84	1,570.363	859.495
Net Receivables Numbers are in millions	847.3	857.9	3,454.3	3,179.7	510.3	1,756.8	1,756.3	666.8	1,417	3,296.9	3,390.3	3,893.8	364.4	0	0	0	0	0	0
Inventory Numbers are in millions	7,118.3	6,474.7	6,222	4,453.3	4,315.5	5,449.2	4,280.7	3,401.4	3,528.9	4,050.9	3,727.1	3,192.1	3,297.4	3,312.1	2,540.9	2,178.9	2,174.15	1,389.674	1,585.541
Other Current Assets Numbers are in millions	3,948.6	4,712.8	-2.2	-0.5	2,071.1	2,770.9	2,674.6	1,621.8	211.9	95.1	19.8	9.1	3,270	234.7	205	337.3	303.422	265.192	419.871
Total Current Assets Numbers are in millions	16,598	15,019.7	11,290.3	9,008.5	6,855.1	9,196.9	8,904.1	7,762.1	5,977.1	8,298.2	7,602.1	8,111	7,308.2	7,295.4	5,527.3	5,580.1	4,433.412	3,225.229	2,864.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,403.2	10,238	13,783.9	13,723.5	14,481.3	14,513.7	14,462.9	14,230.9	14,750.4	14,891.7	14,846.7	15,102	13,411.9	9,953	7,554.5	4,496.4	4,073.807	4,031.011	4,350.705
Goodwill Numbers are in millions	0	205	205	205	205	205	731.2	730.9	746.1	715.3	693.6	647.7	0	177.4	0	0	0	0	0
Intangible Assets Numbers are in millions	122.9	54.9	7.6	205	17.6	17.6	26.6	35.6	790.7	42.5	39	0	597.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	122.9	259.9	212.6	205	222.6	222.6	757.8	766.5	790.7	757.8	732.6	647.7	597.9	177.4	2,305.6	2,993.4	0	0	0
Long Term Investments Numbers are in millions	361.6	68.7	33.5	20	3.3	1	-1,748.8	-1,989.5	-229.3	1	-119.9	-238.7	-14.4	-3,255.5	-1,581.3	-2,064.2	-1,085.866	-636.531	-403.707
Tax Assets Numbers are in millions	402.4	370.4	2,894.4	402.3	2,586.6	17,324	-35.2	2,692.7	2,427.5	-1	-732.6	1,172.3	15.4	-137.4	89.7	108.9	574.322	1,367.451	1,613.268
Other Non-Current Assets Numbers are in millions	430.1	578.6	0.2	2,053.9	-9	-14,709.5	4,153.3	1,578.2	643.3	1,583.5	1,985.4	165.8	1,291.9	3,763.8	226.8	17.8	1,534.464	785.129	552.305
Total Non-Current Assets Numbers are in millions	11,720.2	11,515.6	16,924.6	16,404.7	17,284.8	17,351.8	17,590	17,278.8	18,382.6	17,233	16,712.2	16,849.1	15,302.7	10,501.3	8,595.3	5,552.3	5,096.727	5,547.06	6,112.571
Total Assets Numbers are in millions	28,318.2	26,535.3	28,214.9	25,413.7	24,140.1	26,548.7	26,500.4	25,040.9	24,359.7	25,531.2	24,314.3	24,960.1	22,610.9	17,796.7	14,122.6	11,132.4	9,530.139	8,772.289	8,977.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,369.8	2,088.7	1,466	1,893.4	1,853.8	2,720.2	1,964.3	1,178.3	1,389.2	2,110.6	1,715.8	1,241.1	1,575.1	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,686.7	3,171.3	4,682.7	3,728.5	3,584.4	3,805.2	3,044.6	3,078.3	2,008.1	2,130.1	1,604.6	1,956.4	1,333	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.4	1,164.6	707.5	460.3	713.9	370.9	353.9	461.9	60.8	171	185.8	1,792.2	1,643.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,424.8	227.6	1,724.2	1,330.7	1,216.6	1,351.7	1,020	1,046.8	2,820.6	1,897.8	1,854.4	1,735	1,470.4	3,821.2	3,073	3,024.5	1,985.408	1,221.208	1,320.222
Total Current Liabilities Numbers are in millions	6,488.7	6,652.2	8,580.4	7,412.9	7,368.7	8,248	6,382.8	5,765.3	6,278.7	6,309.5	5,360.6	6,724.7	6,022.3	3,821.2	3,073	3,024.5	1,985.408	1,221.208	1,320.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2	234	218.3	3,065.1	3,545.5	3,850.2	5,161.6	6,017.5	7,190.4	7,824.2	7,901.1	7,763.6	7,253.6	6,340.1	4,753.6	3,523.8	5,316.647	6,182.926	6,413.227
Deferred Revenue Non-Current Numbers are in millions	154.1	218.3	1,494	4,397.8	4,874.5	0.2	0.2	226.6	80	48.9	44.1	31.4	34.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	215.7	452.5	464.4	750.8	610.5	868.6	961.6	784.7	695.8	996.2	783.3	541	202.9	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.8	-53.9	0.2	-2,935.9	-3,404.2	1,574.9	1,532.9	1,301.1	1,503	1,229.6	1,108.9	1,096.3	1,003.9	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	550.6	850.9	2,176.9	5,277.8	5,626.3	6,293.9	7,656.3	8,329.9	9,469.2	10,098.9	9,837.4	9,432.3	8,494.6	6,340.1	4,753.6	3,523.8	5,316.647	6,182.926	6,413.227
Total Liabilities Numbers are in millions	7,039.3	7,503.1	10,757.3	12,690.7	12,995	14,541.9	14,039.1	14,095.2	15,747.9	16,408.4	15,198	16,157	14,516.9	10,161.3	7,826.6	6,548.3	7,302.055	7,404.134	7,733.449
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,960.2	18,770	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	539.6	539.6	539.6	269.8	269.8	130.6	269.8	269.8	259.8	259.8	259.8	259.8	259.8	263.4	263.4	213.3	213.264	213.264	213.264
Retained Earnings Numbers are in millions	16,148.7	13,683.2	12,112.1	7,380.9	5,804.9	6,673.1	7,180.4	5,663.7	3,489.4	4,058	4,092.8	3,878.8	3,771.9	7,142.3	5,802.9	4,370.1	2,013.914	1,153.747	1,029.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,095.9	3,089.3	3,085.2	3,083.1	-5,325.2	-4,276.8	-3,288.2	-2,267.2	-7,819.4	-6,750.3	-5,492.6	-4,109.4	-3,498.5	-2,968.8	-2,558.8	-2,155.7	-1,785.157	-1,383.022	-970.33
Other Total Stockholders Equity Numbers are in millions	1,416.7	1,416.7	1,416.7	1,684.5	-8,870.5	-9,594.8	7,995	6,968.6	12,368.6	11,245.7	9,950.9	8,469.5	7,336	2,968.8	2,558.8	2,155.7	1,785.157	1,383.022	970.33
Total Shareholders Equity Numbers are in millions	21,200.9	18,728.8	17,153.6	12,418.3	10,839.2	11,702.1	12,157	10,634.9	8,298.4	8,813.2	8,810.9	8,498.7	7,869.2	7,405.7	6,066.3	4,583.4	2,227.178	1,367.011	1,242.657
Total Equity Numbers are in millions	21,278.9	19,032.2	17,457.6	12,723	11,145.1	12,006.8	12,461.3	10,945.7	8,611.8	9,122.8	9,116.3	8,803.1	8,094	7,635.4	6,296	4,584.1	2,228.084	1,368.155	1,244.029
Total Liabilities & Shareholders Equity Numbers are in millions	28,318.2	26,535.3	28,214.9	25,413.7	24,140.1	26,548.7	26,500.4	25,040.9	24,359.7	25,531.2	24,314.3	24,960.1	22,610.9	17,796.7	14,122.6	11,132.4	9,530.139	8,772.289	8,977.478

Indian Metals and Ferro Alloys Limited

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