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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IFGL Refractories Ltd.
BSE Code 540774
ISIN Demat INE133Y01011
Book Value 103.32
NSE Code IFGLEXPOR
Dividend Yield % 1.49
Market Cap 16938.48
P/E 32.87
EPS 7.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.39  360.39  360.39  360.39  360.39  
    Equity - Authorised430.00  430.00  430.00  430.00  430.00  
    Equity - Issued360.39  360.39  360.39  360.39  360.39  
    Equity Paid Up360.39  360.39  360.39  360.39  360.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6578.88  6259.31  5862.53  5502.68  5230.71  
    Securities Premium4161.64  4161.64  4161.64  4161.64  4161.64  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2417.25  2097.67  1518.41  1341.04  1069.08  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  182.48  0.00  0.00  
Reserve excluding Revaluation Reserve6578.88  6259.31  5862.53  5502.68  5230.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6939.28  6619.70  6222.93  5863.07  5591.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans328.05  413.76  403.45  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks454.79  621.41  445.84  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-126.74  -207.64  -42.39  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities184.87  151.90  344.63  341.27  338.07  
    Deferred Tax Assets15.35  110.61  24.01  91.40  159.27  
    Deferred Tax Liability200.21  262.52  368.64  432.67  497.34  
Other Long Term Liabilities91.97  93.33  94.17  101.45  88.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1063.00  625.58  622.18  0.00  15.73  
Total Non-Current Liabilities1667.89  1284.58  1464.43  442.71  442.29  
Current Liabilities0  0  0  0  0  
Trade Payables1442.77  953.67  789.44  1087.17  851.36  
    Sundry Creditors1442.77  953.67  789.44  1087.17  851.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities348.13  389.92  259.50  166.77  268.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.27  19.71  71.78  12.31  128.06  
    Interest Accrued But Not Due3.68  4.68  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities320.18  365.53  187.72  154.47  140.92  
Short Term Borrowings969.30  463.17  600.07  751.55  360.26  
    Secured ST Loans repayable on Demands969.30  463.17  600.07  751.55  360.26  
    Working Capital Loans- Sec969.30  463.17  600.07  751.55  360.26  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-969.30  -463.17  -600.07  -751.55  -360.26  
Short Term Provisions391.08  698.11  531.05  18.68  2.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax381.44  689.48  527.11  15.66  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.65  8.63  3.93  3.02  2.89  
Total Current Liabilities3151.29  2504.86  2180.06  2024.18  1483.49  
Total Liabilities11758.45  10409.14  9867.42  8329.96  7516.88  
ASSETS0  0  0  0  0  
Gross Block4912.28  4076.31  5721.28  5186.65  4760.88  
Less: Accumulated Depreciation1778.24  1520.07  3227.96  2846.60  2491.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3134.04  2556.24  2493.32  2340.05  2269.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress73.71  771.95  298.33  146.26  180.76  
Non Current Investments700.85  675.37  756.41  755.99  624.40  
Long Term Investment700.85  675.37  756.41  755.99  624.40  
    Quoted112.81  112.83  193.88  193.45  61.86  
    Unquoted588.04  562.54  562.54  562.54  562.54  
Long Term Loans & Advances1385.95  807.01  803.68  132.13  79.53  
Other Non Current Assets0.00  0.00  40.00  0.00  32.50  
Total Non-Current Assets5294.55  4810.57  4391.75  3374.43  3186.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments940.03  1151.58  1129.60  1154.63  1216.48  
    Quoted940.03  1151.58  1129.60  1154.63  1216.48  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2667.57  1717.10  1722.36  1696.98  1005.18  
    Raw Materials1591.45  908.24  908.41  710.60  279.28  
    Work-in Progress352.65  256.04  226.21  209.41  164.43  
    Finished Goods316.76  148.69  216.55  191.71  44.64  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare117.46  93.14  85.54  103.13  84.06  
    Other Inventory289.25  310.99  285.65  482.13  432.76  
Sundry Debtors2238.47  1903.44  1999.69  1801.82  1567.15  
    Debtors more than Six months153.15  496.26  298.19  231.42  343.71  
    Debtors Others2108.50  1811.17  1747.94  1785.05  1344.32  
Cash and Bank36.83  20.63  12.71  89.14  434.28  
    Cash in hand1.28  0.98  0.57  0.59  0.59  
    Balances at Bank35.56  19.65  12.14  88.55  433.69  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.79  30.15  20.78  87.61  34.60  
    Interest accrued on Investments0.00  2.95  0.81  11.53  14.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses40.56  21.93  11.85  11.94  12.85  
    Other current_assets16.23  5.27  8.12  64.15  7.50  
Short Term Loans and Advances524.20  775.69  590.54  125.35  72.55  
    Advances recoverable in cash or in kind90.02  61.68  36.61  62.77  31.96  
    Advance income tax and TDS377.12  608.63  511.92  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances57.06  105.38  42.01  62.58  40.59  
Total Current Assets6463.90  5598.58  5475.67  4955.53  4330.25  
Net Current Assets (Including Current Investments)3312.61  3093.71  3295.61  2931.36  2846.76  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11758.45  10409.14  9867.42  8329.96  7516.88  
Contingent Liabilities116.77  113.05  125.17  67.21  61.85  
Total Debt1424.09  1084.58  1045.91  751.55  360.26  
Book Value192.55  183.68  172.67  162.69  155.14  
Adjusted Book Value96.27  91.84  86.34  81.34  77.57  
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