April, 06 2026 Monday 00:36 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Balance Sheet

IFGL Refractories Ltd
Industry :  Refractories / Intermediates
BSE Code
ISIN Demat
Book Value()
540774
INE133Y01011
96.8523794
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IFGLEXPOR
20.96
987.84
EPS(TTM)
Face Value()
Div & Yield %
6.54
10
2.55
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 36.0436.0436.0436.0436.0436.04
Reserves Total 657.89625.93586.25550.27523.07477.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds693.93661.97622.29586.31559.11514.01
Secured Loans 142.41108.46104.5975.1636.0331.79
Unsecured Loans 10.2610.3510.3810.999.629.44
Total Debt152.67118.81114.9786.1545.6541.23
Other Liabilities0.000.000.000.000.000.00
Total Liabilities846.60780.78737.26672.46604.76555.24
APPLICATION OF FUNDS :
Gross Block 731.52622.06573.42519.94476.68472.03
Less : Accumulated Depreciation 418.12366.44324.08285.93249.73214.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 313.40255.62249.34234.01226.95257.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.3777.1929.8314.6318.083.89
Producing Properties0.000.000.000.000.000.00
Investments 164.09182.70188.60191.06184.09149.98
Current Assets, Loans & Advances
Inventories 266.76171.71172.24169.70100.5273.75
Sundry Debtors 223.85190.34199.97180.18156.72125.05
Cash and Bank Balance3.682.061.278.9143.438.86
Loans and Advances 20.3919.729.9421.3010.718.03
Total Current Assets514.68383.84383.42380.09311.37215.69
Less : Current Liabilities and Provisions
Current Liabilities 165.36112.5899.70124.54111.2780.87
Provisions 1.408.951.911.871.860.67
Total Current Liabilities & Provisions166.76121.53101.61126.41113.1381.54
Net Current Assets347.92262.31281.80253.68198.24134.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.5311.062.409.1415.9335.13
Deferred Tax Liability20.0226.2536.8643.2749.7329.84
Net Deferred Tax-18.49-15.19-34.46-34.13-33.805.29
Other Assets32.3018.1422.1513.2111.204.74
Total Assets846.60780.78737.25672.45604.75555.23
Contingent Liabilities11.6811.3112.526.726.196.23
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