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 Balance Sheet  
IFGL Refractories Ltd.
 
BSE Code 540774
ISIN Demat INE133Y01011
Book Value 96.85
NSE Code IFGLEXPOR
Dividend Yield % 1.96
Market Cap 12866.03
P/E 24.97
EPS 7.15
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital360.39  360.39  360.39  360.39  360.39  
    Equity - Authorised430.00  430.00  430.00  430.00  430.00  
    Equity - Issued360.39  360.39  360.39  360.39  360.39  
    Equity Paid Up360.39  360.39  360.39  360.39  360.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves10709.74  10360.14  9690.07  8979.90  8544.54  
    Securities Premium3974.80  3974.80  3974.80  3974.80  3974.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5528.32  5355.00  4610.12  4252.43  3837.87  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1206.63  1030.35  1105.15  752.68  731.87  
Reserve excluding Revaluation Reserve10709.74  10360.14  9690.07  8979.90  8544.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11070.14  10720.53  10050.46  9340.30  8904.93  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans469.37  586.78  495.95  86.59  119.37  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks628.11  830.92  561.89  117.99  119.37  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-158.73  -244.15  -65.94  -31.41  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities385.76  368.33  518.18  478.22  457.97  
    Deferred Tax Assets40.27  136.71  30.35  98.29  167.88  
    Deferred Tax Liability426.03  505.04  548.52  576.51  625.85  
Other Long Term Liabilities95.62  98.02  104.43  101.45  99.18  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1063.00  625.58  622.18  0.00  19.71  
Total Non-Current Liabilities2013.75  1678.70  1740.74  666.25  696.22  
Current Liabilities0  0  0  0  0  
Trade Payables2358.39  1792.53  1861.89  1872.18  1550.69  
    Sundry Creditors2358.39  1792.53  1861.89  1872.18  1550.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities384.04  429.53  285.55  207.88  320.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers24.81  19.75  71.78  12.31  130.09  
    Interest Accrued But Not Due3.68  4.68  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities355.55  405.10  213.77  195.57  190.45  
Short Term Borrowings1395.35  798.82  923.01  752.88  363.68  
    Secured ST Loans repayable on Demands1395.35  798.82  923.01  752.88  363.68  
    Working Capital Loans- Sec1395.35  798.82  923.01  752.88  363.68  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1395.35  -798.82  -923.01  -752.88  -363.68  
Short Term Provisions403.49  717.70  531.79  21.32  2.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax393.84  709.07  527.86  18.30  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.65  8.63  3.93  3.02  2.89  
Total Current Liabilities4541.27  3738.58  3602.25  2854.25  2237.80  
Total Liabilities17625.16  16137.81  15393.45  12860.80  11838.96  
ASSETS0  0  0  0  0  
Gross Block11901.19  10397.72  9667.03  8308.12  7797.97  
Less: Accumulated Depreciation5970.08  5230.85  4665.33  4089.73  3642.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5931.11  5166.87  5001.71  4218.39  4155.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress273.28  1040.96  456.15  250.44  220.74  
Non Current Investments112.81  112.83  193.88  193.45  61.86  
Long Term Investment112.81  112.83  193.88  193.45  61.86  
    Quoted112.81  112.83  193.88  193.45  61.86  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1419.63  826.52  828.67  146.77  93.58  
Other Non Current Assets0.00  0.00  40.00  0.00  32.50  
Total Non-Current Assets7736.83  7147.17  6520.40  4809.05  4564.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments940.03  1151.58  1129.60  1154.63  1216.48  
    Quoted940.03  1151.58  1129.60  1154.63  1216.48  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4047.14  3007.12  3020.39  2594.05  1678.15  
    Raw Materials2098.31  1314.07  1441.73  930.96  450.85  
    Work-in Progress455.31  342.62  329.61  278.21  258.27  
    Finished Goods562.49  600.54  558.06  537.07  240.43  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare445.08  394.85  353.19  332.69  232.17  
    Other Inventory485.95  355.05  337.80  515.13  496.44  
Sundry Debtors3593.75  3250.02  3498.37  2720.28  2282.18  
    Debtors more than Six months316.11  612.62  446.62  401.30  468.44  
    Debtors Others3350.78  3086.08  3116.11  2619.18  2019.74  
Cash and Bank640.75  716.16  579.95  1278.70  1908.29  
    Cash in hand2.96  2.30  2.39  2.42  2.41  
    Balances at Bank637.79  713.86  495.28  1276.28  1905.88  
    Other cash and bank balances0.00  0.00  82.28  0.00  0.00  
Other Current Assets85.74  60.70  35.43  122.31  54.17  
    Interest accrued on Investments0.00  2.95  0.81  11.53  14.25  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses69.56  52.49  26.46  46.63  25.03  
    Other current_assets16.18  5.27  8.17  64.15  14.89  
Short Term Loans and Advances580.93  805.05  609.30  181.79  135.63  
    Advances recoverable in cash or in kind120.35  75.85  37.96  87.07  85.34  
    Advance income tax and TDS377.12  608.63  511.92  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances83.46  120.57  59.42  94.72  50.29  
Total Current Assets9888.33  8990.63  8873.05  8051.75  7274.90  
Net Current Assets (Including Current Investments)5347.06  5252.06  5270.80  5197.50  5037.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17625.16  16137.81  15393.45  12860.80  11838.96  
Contingent Liabilities116.77  113.05  125.17  67.21  61.85  
Total Debt2023.46  1629.74  1484.90  870.87  515.68  
Book Value307.17  297.47  278.88  259.17  247.09  
Adjusted Book Value153.58  148.73  139.44  129.58  123.54  
 
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