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IFGL REFRACTORIES LTD.

11 September 2026 | 12:00

Industry >> Refractories

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ISIN No INE133Y01011 BSE Code / NSE Code 540774 / IFGLEXPOR Book Value (Rs.) 165.37 Face Value 10.00
Bookclosure 29/07/2026 52Week High 338 EPS 4.81 P/E 42.82
Market Cap. 1485.40 Cr. 52Week Low 120 P/BV / Div Yield (%) 1.25 / 1.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)720.79360.39360.39360.39360.39
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital72.0836.0436.0436.0436.04
Total Share Capital72.0836.0436.0436.0436.04
------------
Reserves and Surplus1102.831070.971036.01969.01897.99
Total Reserves and Surplus1102.831070.971036.01969.01897.99
Total Shareholders Funds1174.911107.011072.051005.05934.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings32.6046.9458.6849.608.66
Deferred Tax Liabilities [Net]31.3838.5836.8351.8247.82
Other Long Term Liabilities11.339.569.8010.4410.14
Total Non-Current Liabilities75.3195.08105.31111.8666.63
------------
CURRENT LIABILITIES----------
Short Term Borrowings163.02155.41104.3098.9078.43
Trade Payables232.03235.84179.25186.19187.22
Other Current Liabilities23.5124.2028.5823.5619.48
Short Term Provisions4.170.960.860.390.30
Total Current Liabilities422.73416.42312.99309.03285.43
------------
Total Capital And Liabilities1672.951618.501490.361425.931286.08
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets451.54424.51325.79282.06202.10
Intangible Assets16.0715.3017.1220.332.48
Capital Work-In-Progress40.8127.33104.1045.6225.04
Fixed Assets508.41467.14447.00348.01229.62
Goodwill On Consolidation142.24153.30173.78197.78217.26
Non-Current Investments0.9111.2811.2819.3919.35
Deferred Tax Assets [Net]5.540.000.000.000.00
Long Term Loans And Advances0.000.000.000.002.30
Other Non-Current Assets27.1635.6620.0924.6512.37
Total Non-Current Assets684.27667.38652.16589.82480.91
------------
------------
CURRENT ASSETS----------
Current Investments66.7494.00115.16112.96115.46
Inventories411.37404.71300.71302.04259.40
Trade Receivables425.07359.38325.00349.84272.03
Cash And Cash Equivalents54.2764.0771.6258.00127.87
Short Term Loans And Advances0.370.000.100.009.03
OtherCurrentAssets30.8628.9525.6113.2821.38
Total Current Assets988.68951.12838.20836.11805.18
------------
Total Assets1672.951618.501490.361425.931286.08
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities73.4438.6238.3255.1840.34
------------
BONUS DETAILS----------
Bonus Equity Share Capital36.800.760.760.760.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.9111.2811.2819.3919.35
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value66.7494.00115.16112.96115.46