Indian Metals and Ferro Alloys Limited
NSE:IMFA.NS
784.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,497.1 | 967.9 | -3,906.3 | 317.5 | -2,776.7 | 80.6 | -2,196.9 | 232 | -1,616.2 | 74.1 | -2,502.3 | 660.9 | -1,376 | 74.6 | -1,964.5 | 186.8 | -778.4 | 53.6 | -852.2 | 140 | -989.3 | 164.4 | -1,740.7 |
| Short Term Investments
| 8,994.2 | 3,715.9 | 7,812.6 | 3,611.3 | 5,553.4 | 2,893.7 | 4,393.8 | 1,999.4 | 3,232.4 | 1,542.1 | 5,004.6 | 1,883.4 | 2,752 | 1,301.4 | 3,929 | 1,818.3 | 1,556.8 | 414.9 | 1,704.4 | 712.2 | 1,978.6 | 812.4 | 3,481.4 |
| Cash and Short Term Investments
| 4,497.1 | 4,683.8 | 3,906.3 | 3,928.8 | 2,776.7 | 2,974.3 | 2,196.9 | 2,231.4 | 1,616.2 | 1,616.2 | 2,502.3 | 2,544.3 | 1,376 | 1,376 | 1,964.5 | 2,005.1 | 778.4 | 468.5 | 852.2 | 852.2 | 989.3 | 976.8 | 1,740.7 |
| Net Receivables
| 0 | 847.3 | 0 | 1,145.1 | 0 | 857.9 | 0 | 1,059 | 0 | 3,454.3 | 0 | 1,129.7 | 0 | 3,179.7 | 0 | 563.1 | 0 | 326.8 | 0 | 864.7 | 0 | 500.6 | 0 |
| Inventory
| 0 | 7,118.3 | 0 | 6,575.5 | 0 | 6,474.7 | 0 | 6,829.8 | 0 | 6,222 | 0 | 5,180.2 | 0 | 4,453.3 | 0 | 3,950.4 | 0 | 4,315.5 | 0 | 4,599.3 | 0 | 5,449.2 | 0 |
| Other Current Assets
| 0 | 3,948.6 | 0 | 4,999.3 | 0 | 4,712.8 | 0 | 1,680.1 | 0 | -2.2 | 0 | 1,547.8 | 0 | -0.5 | 0 | 1,477 | 0 | 2,071.1 | 0 | 1,560.3 | 0 | 2,770.9 | 0 |
| Total Current Assets
| 4,497.1 | 16,598 | 3,906.3 | 16,648.7 | 2,776.7 | 15,019.7 | 2,196.9 | 11,800.3 | 1,616.2 | 11,290.3 | 2,502.3 | 10,402 | 1,376 | 9,008.5 | 1,964.5 | 7,995.6 | 778.4 | 6,855.1 | 852.2 | 7,876.5 | 989.3 | 9,196.9 | 1,740.7 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 10,403.2 | 0 | 10,049.2 | 0 | 10,238 | 0 | 13,407.5 | 0 | 13,783.9 | 0 | 13,391 | 0 | 13,723.5 | 0 | 14,055.8 | 0 | 14,481.3 | 0 | 14,659.9 | 0 | 14,513.7 | 0 |
| Goodwill
| 0 | 0 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 | 205 | 0 |
| Intangible Assets
| 0 | 122.9 | 0 | 69 | 0 | 54.9 | 0 | 32.9 | 0 | 7.6 | 0 | 0 | 0 | 205 | 0 | 4.3 | 0 | 17.6 | 0 | 13.1 | 0 | 17.6 | 0 |
| Goodwill and Intangible Assets
| 0 | 122.9 | 0 | 274 | 0 | 259.9 | 0 | 237.9 | 0 | 212.6 | 0 | 205 | 0 | 205 | 0 | 209.3 | 0 | 222.6 | 0 | 218.1 | 0 | 222.6 | 0 |
| Long Term Investments
| 0 | 361.6 | 0 | -3,477.4 | 0 | 68.7 | 0 | 3.1 | 0 | 33.5 | 0 | 3.5 | 0 | -1,297.9 | 0 | -1,793.2 | 0 | -411.6 | 0 | -688.3 | 0 | -798.3 | 0 |
| Tax Assets
| 0 | 402.4 | 0 | 3,836.3 | 0 | 370.4 | 0 | 498.8 | 0 | 2,894.4 | 0 | 413.2 | 0 | 1,720.2 | 0 | 2,420 | 0 | 3,001.5 | 0 | 1,428.3 | 0 | -27.8 | 0 |
| Other Non-Current Assets
| -4,497.1 | 430.1 | -3,906.3 | 617.5 | -2,776.7 | 578.6 | -2,196.9 | 2,859.5 | -1,616.2 | 0.2 | -2,502.3 | 2,103.2 | -1,376 | 2,053.9 | -1,964.5 | 1,850.9 | -778.4 | -9 | -852.2 | 1,788.8 | -989.3 | 3,441.6 | -1,740.7 |
| Total Non-Current Assets
| -4,497.1 | 11,720.2 | -3,906.3 | 11,299.6 | -2,776.7 | 11,515.6 | -2,196.9 | 17,006.8 | -1,616.2 | 16,924.6 | -2,502.3 | 16,115.9 | -1,376 | 16,404.7 | -1,964.5 | 16,742.8 | -778.4 | 17,284.8 | -852.2 | 17,406.8 | -989.3 | 17,351.8 | -1,740.7 |
| Total Assets
| 0 | 28,318.2 | 0 | 27,948.3 | 0 | 26,535.3 | 0 | 28,809.6 | 0 | 28,214.9 | 0 | 26,518.5 | 0 | 25,413.7 | 0 | 24,738.6 | 0 | 24,140.1 | 0 | 25,283.3 | 0 | 26,548.7 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 2,369.8 | 0 | 1,593.3 | 0 | 2,088.7 | 0 | 1,697.4 | 0 | 1,466 | 0 | 955.8 | 0 | 1,893.4 | 0 | 1,906.7 | 0 | 1,853.8 | 0 | 1,393.9 | 0 | 2,720.2 | 0 |
| Short Term Debt
| 0 | 1,686.7 | 0 | 3,539.4 | 0 | 3,171.3 | 0 | 4,216.1 | 0 | 4,682.7 | 0 | 4,247.6 | 0 | 3,728.5 | 0 | 2,644.7 | 0 | 3,584.4 | 0 | 3,288.6 | 0 | 3,805.2 | 0 |
| Tax Payables
| 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 7.4 | 0 | 1,111.6 | 0 | 1,164.6 | 0 | 2,026.1 | 0 | 707.5 | 0 | 1,723.9 | 0 | 460.3 | 0 | 2,581 | 0 | 713.9 | 0 | 2,497 | 0 | 370.9 | 0 |
| Other Current Liabilities
| 0 | 2,424.8 | 0 | 159.8 | 0 | 227.6 | 0 | 279.2 | 0 | 1,724.2 | 0 | 143.8 | 0 | 1,330.7 | 0 | 202.4 | 0 | 1,216.6 | 0 | 173 | 0 | 1,351.7 | 0 |
| Total Current Liabilities
| 0 | 6,488.7 | 0 | 6,404.1 | 0 | 6,652.2 | 0 | 8,218.8 | 0 | 8,580.4 | 0 | 7,071.1 | 0 | 7,412.9 | 0 | 7,334.8 | 0 | 7,368.7 | 0 | 7,352.5 | 0 | 8,248 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 2 | 0 | 190.6 | 0 | 234 | 0 | 197.3 | 0 | 218.3 | 0 | 2,312.2 | 0 | 3,065.1 | 0 | 3,412.7 | 0 | 3,545.5 | 0 | 3,938.6 | 0 | 3,850.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 154.1 | 0 | 0 | 0 | 218.3 | 0 | 1,507.7 | 0 | 1,494 | 0 | 3,651.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.1 | 0 | 0.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 215.7 | 0 | 431.1 | 0 | 452.5 | 0 | 400.7 | 0 | 464.4 | 0 | 717.4 | 0 | 750.8 | 0 | 714 | 0 | 610.5 | 0 | 774.2 | 0 | 868.6 | 0 |
| Other Non-Current Liabilities
| -21,278.9 | 178.8 | 0 | 156.1 | 0 | -53.9 | 0 | -74.4 | 0 | 0.2 | 0 | -2,188.5 | 0 | 1,461.9 | 0 | 1,447.5 | 0 | 1,470.3 | 0 | 1,323.2 | 0 | 1,574.9 | 0 |
| Total Non-Current Liabilities
| -21,278.9 | 550.6 | 0 | 777.8 | 0 | 850.9 | 0 | 2,031.3 | 0 | 2,176.9 | 0 | 4,492.5 | 0 | 5,277.8 | 0 | 5,574.2 | 0 | 5,626.3 | 0 | 6,280.1 | 0 | 6,293.9 | 0 |
| Total Liabilities
| -21,278.9 | 7,039.3 | 0 | 7,181.9 | 0 | 7,503.1 | 0 | 10,250.1 | 0 | 10,757.3 | 0 | 11,563.6 | 0 | 12,690.7 | 0 | 12,909 | 0 | 12,995 | 0 | 13,632.6 | 0 | 14,541.9 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 539.6 | 0 | 539.6 | 0 | 539.6 | 0 | 539.6 | 0 | 539.6 | 0 | 269.8 | 0 | 269.8 | 0 | 269.8 | 0 | 269.8 | 0 | 269.8 | 0 | 130.6 | 0 |
| Retained Earnings
| 0 | 16,148.7 | 0 | 0 | 0 | 13,683.2 | 0 | 0 | 0 | 12,112.1 | 0 | 0 | 0 | 7,380.9 | 0 | 0 | 0 | 5,804.9 | 0 | 0 | 0 | 6,673.1 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,200.9 | 3,095.7 | 20,464 | 19,924.4 | 18,728.8 | 3,089.3 | 18,259.4 | 17,719.8 | 17,153.6 | 3,085.2 | 14,653 | 14,383.2 | 12,418.3 | 3,083.1 | 11,526.8 | 11,257 | 10,839.2 | -5,325.2 | 11,339.4 | 11,069.6 | 11,702.1 | -4,276.8 | 12,160.5 |
| Other Total Stockholders Equity
| 78 | 1,416.9 | 302.4 | 0 | 303.4 | 1,416.7 | 300.1 | 0 | 304 | 1,416.7 | 301.9 | 0 | 304.7 | 1,684.5 | 302.8 | 0 | 305.9 | 10,089.7 | 311.3 | 0 | 304.7 | 9,175.2 | 304.3 |
| Total Shareholders Equity
| 21,278.9 | 21,200.9 | 20,766.4 | 20,464 | 19,032.2 | 18,728.8 | 18,559.5 | 18,259.4 | 17,457.6 | 17,153.6 | 14,954.9 | 14,653 | 12,723 | 12,418.3 | 11,829.6 | 11,526.8 | 11,145.1 | 10,839.2 | 11,650.7 | 11,339.4 | 12,006.8 | 11,702.1 | 12,464.8 |
| Total Equity
| 21,278.9 | 21,278.9 | 20,766.4 | 20,766.4 | 19,032.2 | 19,032.2 | 18,559.5 | 18,559.5 | 17,457.6 | 17,457.6 | 14,954.9 | 14,954.9 | 12,723 | 12,723 | 11,829.6 | 11,829.6 | 11,145.1 | 11,145.1 | 11,650.7 | 11,650.7 | 12,006.8 | 12,006.8 | 12,464.8 |
| Total Liabilities & Shareholders Equity
| 21,278.9 | 28,318.2 | 20,766.4 | 27,948.3 | 19,032.2 | 26,535.3 | 18,559.5 | 28,809.6 | 17,457.6 | 28,214.9 | 14,954.9 | 26,518.5 | 12,723 | 25,413.7 | 11,829.6 | 24,738.6 | 11,145.1 | 24,140.1 | 11,650.7 | 25,283.3 | 12,006.8 | 26,548.7 | 12,464.8 |