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IFGL Refractories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1097.32 Cr.
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P/BV
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0.97
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Book Value (Rs.)
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157.43
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52 Week High/Low (Rs.)
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338/153
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FV/ML
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10/1
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P/E(X)
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25.54
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Bookclosure
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18/07/2025
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EPS (Rs.)
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5.96
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Div Yield (%)
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4.60
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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 | 1070.97 | 1036.01 | 969.01 | 897.99 | 854.45 |
| Total Reserves and Surplus | 1070.97 | 1036.01 | 969.01 | 897.99 | 854.45 |
| Total Shareholders Funds | 1107.01 | 1072.05 | 1005.05 | 934.03 | 890.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.94 | 58.68 | 49.60 | 8.66 | 11.94 |
| Deferred Tax Liabilities [Net] | 38.58 | 36.83 | 51.82 | 47.82 | 45.80 |
| Other Long Term Liabilities | 9.56 | 9.80 | 10.44 | 10.14 | 9.92 |
| Total Non-Current Liabilities | 95.08 | 105.31 | 111.86 | 66.63 | 67.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 155.41 | 104.30 | 98.90 | 78.43 | 36.37 |
| Trade Payables | 235.84 | 179.25 | 186.19 | 187.22 | 155.07 |
| Other Current Liabilities | 24.20 | 28.58 | 23.56 | 19.48 | 34.03 |
| Short Term Provisions | 0.96 | 0.86 | 0.39 | 0.30 | 0.29 |
| Total Current Liabilities | 416.42 | 312.99 | 309.03 | 285.43 | 225.75 |
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| Total Capital And Liabilities | 1618.50 | 1490.36 | 1425.93 | 1286.08 | 1183.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 424.51 | 325.79 | 282.06 | 202.10 | 167.91 |
| Intangible Assets | 15.30 | 17.12 | 20.33 | 2.48 | 2.21 |
| Capital Work-In-Progress | 27.33 | 104.10 | 45.62 | 25.04 | 22.07 |
| Fixed Assets | 467.14 | 447.00 | 348.01 | 229.62 | 192.19 |
| Goodwill On Consolidation | 153.30 | 173.78 | 197.78 | 217.26 | 245.42 |
| Non-Current Investments | 11.28 | 11.28 | 19.39 | 19.35 | 6.19 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.30 | 2.27 |
| Other Non-Current Assets | 35.66 | 20.09 | 24.65 | 12.37 | 10.34 |
| Total Non-Current Assets | 667.38 | 652.16 | 589.82 | 480.91 | 456.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 94.00 | 115.16 | 112.96 | 115.46 | 121.65 |
| Inventories | 404.71 | 300.71 | 302.04 | 259.40 | 167.82 |
| Trade Receivables | 359.38 | 325.00 | 349.84 | 272.03 | 228.22 |
| Cash And Cash Equivalents | 64.07 | 71.62 | 58.00 | 127.87 | 190.83 |
| Short Term Loans And Advances | 0.00 | 0.10 | 0.00 | 9.03 | 0.67 |
| OtherCurrentAssets | 28.95 | 25.61 | 13.28 | 21.38 | 18.31 |
| Total Current Assets | 951.12 | 838.20 | 836.11 | 805.18 | 727.49 |
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| Total Assets | 1618.50 | 1490.36 | 1425.93 | 1286.08 | 1183.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 38.62 | 38.32 | 55.18 | 40.34 | 18.84 |
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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 | 11.28 | 11.28 | 19.39 | 19.35 | 6.19 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 94.00 | 115.16 | 112.96 | 115.46 | 121.65 |
