Indian Metals & Ferro Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
465
855
861
2,067
1,958
1,260
Total Accounts Receivable
1,934
1,928
307
1,748
840
501
Inventories
3,727
4,051
3,586
3,778
4,988
5,449
Other Current Assets
3,174
3,270
987
169
1,124
1,987
Total Current Assets
9,300
10,104
5,740
7,762
8,910
9,197
Net Property, Plant & Equipment
14,847
14,892
14,786
14,263
14,463
14,486
Total Investments and Advances
1
932
192
1,129
1,152
121
Long-Term Note Receivable
-
268
491
581
660
360
Intangible Assets
733
758
791
767
758
223
Other Assets
1,132
384
1,939
540
558
2,163
Total Assets
26,175
27,380
23,939
25,041
26,500
26,549
ST Debt & Current Portion LT Debt
2,978
3,456
3,557
3,078
3,045
Accounts Payable
1,716
2,111
1,389
1,178
1,964
Income Tax Payable
1,711
1,816
-
-
-
Other Current Liabilities
654
733
1,266
1,509
1,374
Total Current Liabilities
7,058
8,115
6,212
5,765
6,383
Long-Term Debt
7,901
7,824
7,047
6,018
5,162
Provision for Risks & Charges
44
49
80
96
91
Deferred Taxes
783
996
380
785
962
Other Liabilities
1,109
1,230
1,577
1,432
1,442
Total Liabilities
17,059
18,258
15,297
14,095
14,039
Common Equity (Total)
8,811
8,813
8,329
10,640
12,157
Total Shareholders' Equity
8,811
8,813
8,329
10,640
12,157
Total Equity
9,116
9,123
8,642
10,946
12,461
Liabilities & Shareholders' Equity
26,175
27,380
23,939
25,041
26,500
Accumulated Minority Interest
305
310
313
305
304
About Indian Metals & Ferro Alloys
View Profile
