Impex Ferro Tech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impex Ferro Tech Limited's balance sheet done over the years? Its assets were worth $1,725,692,000 last year, which is less than in the previous period. 279% of Impex Ferro Tech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,807,116,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 5150622058 | 3.99B | 77.6% |
|---|---|---|---|
| 2012 | 5649078000 | 4.11B | 72.81% |
| 2015 | 5951706000 | 5.26B | 88.52% |
| 2016 | 5291534000 | 5.29B | 100.06% |
| 2018 | 2253047000 | 4.02B | 178.78% |
| 2019 | 2188236000 | 4.12B | 188.58% |
| 2020 | 2462835000 | 4.65B | 188.91% |
| 2021 | 2621137000 | 4.90B | 187.04% |
| 2022 | 2513609000 | 4.95B | 197.3% |
| 2024 | 1725692000 | 4.80B | 278.56% |
IMPEXFERRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.49M | 37.86M | 1.23M | 1.54M | 1.51M | 9.04M | 58.06M | 101.80M | 218.77M | 206.74M |
Short term investments | 2.52M | 4.11M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 67.08M | 78.04M | 214.98M | 187.94M | 127.32M | 2.21B | 2.71B | 0 | 0 |
Inventory | 0 | 533.44M | 859.48M | 623.79M | 325.92M | 385.53M | 824.65M | 1.20B | 1.68B | 1.53B |
Other current assets | 59.62M | 166.18M | 118.40M | -1K | 384K | 111.41M | 399.56M | 59.90M | 1.64B | 1.62B |
Total current assets | 66.47M | 808.69M | 1.05B | 840.32M | 515.76M | 550.03M | 3.48B | 4.07B | 3.54B | 3.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.65B | 1.51B | 1.55B | 1.61B | 1.66B | 1.69B | 1.79B | 1.85B | 2.09B | 1.77B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 135K | 135K | 135K | 135K | 134K | 341K | 591K | 0 | 0 |
Long term investments | -698K | 96.3M | 953K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.52M | 2.43M | 4.54M | 5.42M | 4.72M | 4.58M | 16.92M | 17.50M | 12.41M | 2.87M |
Total non-current assets | 1.65B | 1.70B | 1.56B | 1.62B | 1.67B | 1.70B | 1.80B | 1.87B | 2.10B | 1.78B |
Total assets | 1.72B | 2.51B | 2.62B | 2.46B | 2.18B | 2.25B | 5.29B | 5.95B | 5.64B | 5.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 175.96M | 184.24M | 116.67M | 177.23M | 93.19M | 9.89M | 0 | 0 | 0 |
Short term debt | 810K | 169.37M | 2.23B | 2.65B | 2.17B | 1.91B | 1.33B | 994.16M | 641.29M | 0 |
Total current liabilities | 2.11B | 2.21B | 4.05B | 4.17B | 3.13B | 2.75B | 3.02B | 2.90B | 2.74B | 1.81B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.67B | 2.73B | 833.11M | 460.80M | 977.41M | 1.25B | 2.26B | 2.36B | 1.27B | 2.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.30M |
Other non-current liabilities | 11.09M | -2.73B | -833.11M | -1K | 13.02M | 14.02M | -16.01M | 0 | 0 | 0 |
Total non-current liabilities | 2.69B | 2.74B | 844.13M | 472.82M | 990.43M | 1.27B | 2.26B | 2.36B | 1.36B | 2.18B |
Total liabilities | 4.80B | 4.95B | 4.90B | 4.65B | 4.12B | 4.02B | 5.29B | 5.26B | 4.11B | 3.99B |
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