IFGL REFRACTORIES
|
IFGL REFRACTORIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity - Authorised | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Paid Up | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹969 Cr | ₹898 Cr | ₹854 Cr | ₹773 Cr | ₹759 Cr |
Securities Premium | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹461 Cr | ₹425 Cr | ₹384 Cr | ₹318 Cr | ₹320 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹111 Cr | ₹75 Cr | ₹73 Cr | ₹58 Cr | ₹41 Cr |
Reserve excluding Revaluation Reserve | ₹969 Cr | ₹898 Cr | ₹854 Cr | ₹773 Cr | ₹759 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,005 Cr | ₹934 Cr | ₹890 Cr | ₹809 Cr | ₹795 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹50 Cr | ₹8.66 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹56 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.59 Cr | ₹-3.14 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹52 Cr | ₹48 Cr | ₹46 Cr | ₹6.13 Cr | ₹4.53 Cr |
Deferred Tax Assets | ₹3.04 Cr | ₹9.83 Cr | ₹17 Cr | ₹36 Cr | ₹36 Cr |
Deferred Tax Liability | ₹55 Cr | ₹58 Cr | ₹63 Cr | ₹42 Cr | ₹41 Cr |
Other Long Term Liabilities | ₹10 Cr | ₹10 Cr | ₹9.92 Cr | ₹11 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹1.97 Cr | ₹0.47 Cr | ₹0.90 Cr |
Total Non-Current Liabilities | ₹112 Cr | ₹67 Cr | ₹70 Cr | ₹31 Cr | ₹21 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹186 Cr | ₹187 Cr | ₹155 Cr | ₹124 Cr | ₹124 Cr |
Sundry Creditors | ₹186 Cr | ₹187 Cr | ₹155 Cr | ₹124 Cr | ₹124 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹29 Cr | ₹21 Cr | ₹32 Cr | ₹24 Cr | ₹9.94 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.18 Cr | ₹1.23 Cr | ₹13 Cr | ₹5.92 Cr | ₹0.19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹9.75 Cr |
Short Term Borrowings | ₹92 Cr | ₹75 Cr | ₹36 Cr | ₹35 Cr | ₹69 Cr |
Secured ST Loans repayable on Demands | ₹92 Cr | ₹75 Cr | ₹36 Cr | ₹35 Cr | ₹67 Cr |
Working Capital Loans- Sec | ₹92 Cr | ₹75 Cr | ₹36 Cr | ₹35 Cr | ₹67 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-92 Cr | ₹-75 Cr | ₹-36 Cr | ₹-35 Cr | ₹-64 Cr |
Short Term Provisions | ₹1.99 Cr | ₹2.13 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.59 Cr | ₹1.83 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.39 Cr | ₹0.30 Cr | ₹0.29 Cr | ₹0.26 Cr | ₹0.26 Cr |
Total Current Liabilities | ₹309 Cr | ₹285 Cr | ₹224 Cr | ₹184 Cr | ₹204 Cr |
Total Liabilities | ₹1,426 Cr | ₹1,286 Cr | ₹1,184 Cr | ₹1,024 Cr | ₹1,019 Cr |
ASSETS | |||||
Gross Block | ₹969 Cr | ₹831 Cr | ₹780 Cr | ₹759 Cr | ₹728 Cr |
Less: Accumulated Depreciation | ₹469 Cr | ₹409 Cr | ₹364 Cr | ₹318 Cr | ₹274 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹500 Cr | ₹422 Cr | ₹416 Cr | ₹440 Cr | ₹454 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹46 Cr | ₹25 Cr | ₹22 Cr | ₹6.91 Cr | ₹6.31 Cr |
Non Current Investments | ₹19 Cr | ₹19 Cr | ₹6.19 Cr | ₹1.52 Cr | ₹0.52 Cr |
Long Term Investment | ₹19 Cr | ₹19 Cr | ₹6.19 Cr | ₹1.52 Cr | ₹0.52 Cr |
Quoted | ₹19 Cr | ₹19 Cr | ₹6.19 Cr | ₹1.52 Cr | ₹0.52 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹21 Cr | ₹15 Cr | ₹9.36 Cr | ₹7.11 Cr | ₹15 Cr |
Other Non Current Assets | ₹4.00 Cr | - | ₹3.25 Cr | - | ₹10 Cr |
Total Non-Current Assets | ₹590 Cr | ₹481 Cr | ₹456 Cr | ₹456 Cr | ₹486 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹113 Cr | ₹115 Cr | ₹122 Cr | ₹92 Cr | ₹46 Cr |
Quoted | ₹113 Cr | ₹115 Cr | ₹122 Cr | ₹92 Cr | ₹46 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹302 Cr | ₹259 Cr | ₹168 Cr | ₹142 Cr | ₹157 Cr |
Raw Materials | ₹139 Cr | ₹93 Cr | ₹45 Cr | ₹39 Cr | ₹62 Cr |
Work-in Progress | ₹33 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹22 Cr |
Finished Goods | ₹56 Cr | ₹54 Cr | ₹24 Cr | ₹30 Cr | ₹40 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹35 Cr | ₹33 Cr | ₹23 Cr | ₹22 Cr | ₹5.47 Cr |
Other Inventory | ₹38 Cr | ₹52 Cr | ₹50 Cr | ₹31 Cr | ₹27 Cr |
Sundry Debtors | ₹350 Cr | ₹272 Cr | ₹228 Cr | ₹211 Cr | ₹229 Cr |
Debtors more than Six months | ₹45 Cr | ₹40 Cr | ₹47 Cr | ₹18 Cr | ₹29 Cr |
Debtors Others | ₹312 Cr | ₹262 Cr | ₹202 Cr | ₹214 Cr | ₹214 Cr |
Cash and Bank | ₹58 Cr | ₹128 Cr | ₹191 Cr | ₹111 Cr | ₹88 Cr |
Cash in hand | ₹0.24 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.35 Cr | ₹0.30 Cr |
Balances at Bank | ₹50 Cr | ₹128 Cr | ₹191 Cr | ₹109 Cr | ₹88 Cr |
Other cash and bank balances | ₹8.23 Cr | - | - | ₹1.86 Cr | - |
Other Current Assets | ₹3.54 Cr | ₹12 Cr | ₹5.42 Cr | ₹3.37 Cr | ₹3.35 Cr |
Interest accrued on Investments | ₹0.08 Cr | ₹1.15 Cr | ₹1.43 Cr | ₹0.02 Cr | ₹0.31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.65 Cr | ₹4.66 Cr | ₹2.50 Cr | ₹1.29 Cr | ₹2.99 Cr |
Other current_assets | ₹0.82 Cr | ₹6.42 Cr | ₹1.49 Cr | ₹2.06 Cr | ₹0.06 Cr |
Short Term Loans and Advances | ₹9.74 Cr | ₹18 Cr | ₹14 Cr | ₹9.04 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹3.80 Cr | ₹8.71 Cr | ₹8.53 Cr | ₹3.15 Cr | ₹5.61 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.94 Cr | ₹9.47 Cr | ₹5.03 Cr | ₹5.88 Cr | ₹5.20 Cr |
Total Current Assets | ₹836 Cr | ₹805 Cr | ₹727 Cr | ₹568 Cr | ₹533 Cr |
Net Current Assets (Including Current Investments) | ₹527 Cr | ₹520 Cr | ₹504 Cr | ₹384 Cr | ₹329 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,426 Cr | ₹1,286 Cr | ₹1,184 Cr | ₹1,024 Cr | ₹1,019 Cr |
Contingent Liabilities | ₹13 Cr | ₹6.72 Cr | ₹6.19 Cr | ₹6.23 Cr | ₹4.25 Cr |
Total Debt | ₹148 Cr | ₹87 Cr | ₹52 Cr | ₹52 Cr | ₹89 Cr |
Book Value | - | 259.17 | 247.09 | 224.46 | 220.49 |
Adjusted Book Value | 278.88 | 259.17 | 247.09 | 224.46 | 220.49 |
Compare Balance Sheet of peers of IFGL REFRACTORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IFGL REFRACTORIES | ₹2,309.2 Cr | 4.6% | -9.4% | 147.4% | Stock Analytics | |
RHI MAGNESITA INDIA | ₹13,159.3 Cr | 1.1% | -6.2% | -8.4% | Stock Analytics | |
VESUVIUS INDIA | ₹7,050.5 Cr | 3.2% | -0.4% | 112.9% | Stock Analytics | |
MORGANITE CRUCIBLE (INDIA) | ₹781.1 Cr | 1.1% | -8.4% | 55.3% | Stock Analytics | |
ORIENT CERATECH | ₹593.1 Cr | NA | NA | NA | Stock Analytics | |
ASSOCIATED CERAMICS | ₹77.9 Cr | -18.5% | -43.8% | NA | Stock Analytics |
IFGL REFRACTORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IFGL REFRACTORIES | 4.6% |
-9.4% |
147.4% |
SENSEX | -2.9% |
-0.4% |
20% |
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