Balance Sheet

  • Company Name :
IFGL Refractories Ltd Industry : (Refractories)
  • BSE Code:
  • 540774
  • NSE Symbol:
  • IFGLEXPOR
  • P/E(TTM):
  • 24.96
  • ISIN Demat:
  • INE133Y01011
  • Div & Yield%:
  • 2.14
  • EPS(TTM):
  • 6.54
  • Book Value(₹):
  • 96.85
  • Market Cap(₹Cr.):
  • 1,176.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 36.04 36.04 36.04 36.04 36.04
Reserves 657.89 625.93 586.25 550.27 523.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 693.93 661.97 622.29 586.31 559.11
Secured Loans 142.41 108.46 104.59 75.16 36.03
Unsecured Loans 10.26 10.35 10.38 10.99 9.62
Total Debt 152.67 118.81 114.97 86.15 45.65
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 846.60 780.78 737.26 672.46 604.76
APPLICATION OF FUNDS :          
Gross Block 731.52 622.06 573.42 519.94 476.68
Less: Accumulated Depreciation 418.12 366.44 324.08 285.93 249.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 313.40 255.62 249.34 234.01 226.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.37 77.19 29.83 14.63 18.08
Investments 164.09 182.70 188.60 191.06 184.09
Current Assets, Loans & Advances          
Inventories 266.76 171.71 172.24 169.70 100.52
Sundry Debtors 223.85 190.34 199.97 180.18 156.72
Cash and Bank Balance 3.68 2.06 1.27 8.91 43.43
Loans and Advances 20.39 19.72 9.94 21.30 10.71
Total Current Assets 514.68 383.84 383.42 380.09 311.37
Less : Current Liabilities and Provisions          
Current Liabilities 165.36 112.58 99.70 124.54 111.27
Provisions 1.40 8.95 1.91 1.87 1.86
Total CL & Provisions 166.76 121.53 101.61 126.41 113.13
Net Current Assets 347.92 262.31 281.80 253.68 198.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.53 11.06 2.40 9.14 15.93
Deferred Tax Liability 20.02 26.25 36.86 43.27 49.73
Net Deferred Tax -18.49 -15.19 -34.46 -34.13 -33.80
Other Assets 32.30 18.14 22.15 13.21 11.20
Total Assets 846.60 780.78 737.25 672.45 604.75
Contingent Liabilities 11.68 11.31 12.52 6.72 6.19