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IFGL REFRACTORIES LTD.

18 December 2025 | 03:58

Industry >> Refractories

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ISIN No INE133Y01011 BSE Code / NSE Code 540774 / IFGLEXPOR Book Value (Rs.) 153.58 Face Value 10.00
Bookclosure 18/07/2025 52Week High 338 EPS 5.96 P/E 33.50
Market Cap. 1439.63 Cr. 52Week Low 163 P/BV / Div Yield (%) 1.30 / 3.50 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)360.39360.39360.39360.39360.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital36.0436.0436.0436.0436.04
Total Share Capital36.0436.0436.0436.0436.04
------------
Reserves and Surplus1070.971036.01969.01897.99854.45
Total Reserves and Surplus1070.971036.01969.01897.99854.45
Total Shareholders Funds1107.011072.051005.05934.03890.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46.9458.6849.608.6611.94
Deferred Tax Liabilities [Net]38.5836.8351.8247.8245.80
Other Long Term Liabilities9.569.8010.4410.149.92
Total Non-Current Liabilities95.08105.31111.8666.6367.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings155.41104.3098.9078.4336.37
Trade Payables235.84179.25186.19187.22155.07
Other Current Liabilities24.2028.5823.5619.4834.03
Short Term Provisions0.960.860.390.300.29
Total Current Liabilities416.42312.99309.03285.43225.75
------------
Total Capital And Liabilities1618.501490.361425.931286.081183.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets424.51325.79282.06202.10167.91
Intangible Assets15.3017.1220.332.482.21
Capital Work-In-Progress27.33104.1045.6225.0422.07
Fixed Assets467.14447.00348.01229.62192.19
Goodwill On Consolidation153.30173.78197.78217.26245.42
Non-Current Investments11.2811.2819.3919.356.19
Long Term Loans And Advances0.000.000.002.302.27
Other Non-Current Assets35.6620.0924.6512.3710.34
Total Non-Current Assets667.38652.16589.82480.91456.41
------------
------------
CURRENT ASSETS----------
Current Investments94.00115.16112.96115.46121.65
Inventories404.71300.71302.04259.40167.82
Trade Receivables359.38325.00349.84272.03228.22
Cash And Cash Equivalents64.0771.6258.00127.87190.83
Short Term Loans And Advances0.000.100.009.030.67
OtherCurrentAssets28.9525.6113.2821.3818.31
Total Current Assets951.12838.20836.11805.18727.49
------------
Total Assets1618.501490.361425.931286.081183.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities38.6238.3255.1840.3418.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.760.760.760.760.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value11.2811.2819.3919.356.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value94.00115.16112.96115.46121.65