IFGL Refractories Balance Sheet Annual

Trade
BSE: 540774 | NSE: IFGLEXPOR | ISIN: INE133Y01011 | Sector: Constr. - Supplies & Fixtures
485.40 +9.00 (1.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 71.61---
Short Term Investments 121.37112.96122.51164.69
Cashand Short Term Investments 192.98169.76241.55312.27
Accounts Receivable- Trade Net 325.00349.92273.18229.64
Total Receivables Net 325.10356.21290.80238.01
Total Inventory 300.71305.71265.59173.77
Other Current Assets Total 19.411.792.570.95
Total Current Assets 838.20836.11805.18727.49
Property/ Plant/ Equipment Total- Net 429.89327.68227.14189.98
Goodwill Net 173.78197.78217.26245.42
Intangibles Net 17.1220.332.482.21
Long Term Investments 14.4825.7421.659.44
Note Receivable- Long Term 10.1211.005.116.07
Other Long Term Assets Total 6.777.307.263.29
Total Assets 1,490.361,425.931,286.081,183.90
Accounts Payable 179.25186.19187.22155.07
Current Portof LT Debt/ Capital Leases 105.627.804.965.48
Other Currentliabilities Total 28.1218.4813.1223.73
Total Current Liabilities 312.99309.03285.43225.75
Long Term Debt 58.6849.608.6611.94
Capital Lease Obligations 9.8010.4410.149.92
Total Long Term Debt 68.4860.0418.8021.85
Total Debt 174.10160.1499.0563.70
Deferred Income Tax 36.8351.8247.8245.80
Minority Interest 0.000.000.00-
Total Liabilities 418.30420.89352.05293.40
Common Stock Total 36.0436.0436.0436.04
Retained Earnings( Accumulated Deficit) 1,036.02461.01425.24383.79
Total Equity 1,072.061,005.05934.03890.49
Total Liabilities Shareholders' Equity 1,490.361,425.931,286.081,183.90
Total Common Shares Outstanding 3.603.603.603.60
Tangible Book Valueper Share Common Eq 244.50218.36198.20178.38
Cash -56.80119.04147.58
Prepaid Expenses -2.654.662.50
Property/ Plant/ Equipment Total- Gross -599.34469.15414.35
Accumulated Depreciation Total --271.66-242.00-224.37
Accrued Expenses -4.264.845.11
Notes Payable/ Short Term Debt -92.3075.2936.37
Additional Paid- In Capital -397.48397.48397.48
Unrealized Gain( Loss) -18.25--
Other Equity Total -92.2775.2773.19
*All figures in crores except per share values
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