IFGL Refractories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2341.47 Cr.
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P/BV
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2.33
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Book Value (Rs.)
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278.87
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52 Week High/Low (Rs.)
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935/235
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FV/ML
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10/1
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P/E(X)
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29.56
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Bookclosure
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25/08/2023
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EPS (Rs.)
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21.98
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Div Yield (%)
|
1.08
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 360.39 | 360.39 | 360.39 | 360.39 | 360.39 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 |
Total Share Capital | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 |
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Reserves and Surplus | 969.01 | 897.99 | 854.45 | 772.91 | 758.60 |
Total Reserves and Surplus | 969.01 | 897.99 | 854.45 | 772.91 | 758.60 |
Total Shareholders Funds | 1005.05 | 934.03 | 890.49 | 808.95 | 794.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 49.60 | 8.66 | 11.94 | 13.52 | 15.58 |
Deferred Tax Liabilities [Net] | 51.82 | 47.82 | 45.80 | 11.74 | 4.53 |
Other Long Term Liabilities | 10.44 | 10.14 | 9.92 | 10.86 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Total Non-Current Liabilities | 111.86 | 66.63 | 67.65 | 36.13 | 20.35 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 98.90 | 78.43 | 36.37 | 35.06 | 68.93 |
Trade Payables | 186.19 | 187.22 | 155.07 | 124.22 | 124.38 |
Other Current Liabilities | 23.56 | 19.48 | 34.03 | 24.56 | 10.11 |
Short Term Provisions | 0.39 | 0.30 | 0.29 | 0.26 | 0.33 |
Total Current Liabilities | 309.03 | 285.43 | 225.75 | 184.10 | 203.75 |
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Total Capital And Liabilities | 1425.93 | 1286.08 | 1183.90 | 1029.18 | 1018.75 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 282.06 | 202.10 | 167.91 | 174.26 | 143.80 |
Intangible Assets | 20.33 | 2.48 | 2.21 | 2.32 | 189.39 |
Capital Work-In-Progress | 45.62 | 25.04 | 22.07 | 6.91 | 6.31 |
Fixed Assets | 348.01 | 229.62 | 192.19 | 183.49 | 339.50 |
Goodwill On Consolidation | 197.78 | 217.26 | 245.42 | 263.82 | 120.92 |
Non-Current Investments | 19.39 | 19.35 | 6.19 | 0.52 | 0.52 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
Long Term Loans And Advances | 0.00 | 2.30 | 2.27 | 2.20 | 0.00 |
Other Non-Current Assets | 24.65 | 12.37 | 10.34 | 4.91 | 25.11 |
Total Non-Current Assets | 589.82 | 480.91 | 456.41 | 460.55 | 486.05 |
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CURRENT ASSETS | | | | | |
Current Investments | 112.96 | 115.46 | 121.65 | 93.21 | 45.54 |
Inventories | 302.04 | 259.40 | 167.82 | 141.75 | 156.51 |
Trade Receivables | 349.84 | 272.03 | 228.22 | 210.53 | 228.62 |
Cash And Cash Equivalents | 58.00 | 127.87 | 190.83 | 110.74 | 87.87 |
Short Term Loans And Advances | 0.00 | 9.03 | 0.67 | 0.66 | 1.06 |
OtherCurrentAssets | 13.28 | 21.38 | 18.31 | 11.74 | 13.10 |
Total Current Assets | 836.11 | 805.18 | 727.49 | 568.62 | 532.70 |
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Total Assets | 1425.93 | 1286.08 | 1183.90 | 1029.18 | 1018.75 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 55.18 | 40.34 | 18.84 | 9.08 | 8.43 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 19.39 | 19.35 | 6.19 | 1.53 | 0.53 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 112.96 | 115.46 | 121.65 | 92.21 | 45.54 |