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IFGL Refractories Ltd.	Balance Sheet

NSE: IFGLEXPOREQ BSE: 540774ISIN: INE133Y01011INDUSTRY: Refractories

BSE

Rs 270.90

Open: 268.00

Today's Range 254.65

281.05

NSE
Rs 273.38
-2.14 ( -0.78 %)

-5.45 ( -2.01 %)

Prev Close: 276.35

52 Week Range 163.73

329.63

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1970.49 Cr.	P/BV	1.78	Book Value (Rs.)	153.58
52 Week High/Low (Rs.)	330/163	FV/ML	10/1	P/E(X)	45.85
Bookclosure	18/07/2025	EPS (Rs.)	5.96	Div Yield (%)	2.56

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	1618.50	1490.36	1425.93	1286.08	1183.90

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


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

Total Assets	1618.50	1490.36	1425.93	1286.08	1183.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	38.62	38.32	55.18	40.34	18.84

BONUS DETAILS
Bonus Equity Share Capital	0.76	0.76	0.76	0.76	0.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	11.28	11.28	19.39	19.35	6.19

CURRENT INVESTMENTS
Current Investments Quoted Market Value	94.00	115.16	112.96	115.46	121.65

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IFGL Refractories Ltd.

Balance Sheet