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Balance Sheet	Markets > Corporate Information > Balance Sheet


IFGL Refractories Ltd	Industry: Refractories / Intermediates

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540774	INE133Y01011	192.5506547	IFGLEXPOR	1.23	2,050.28	35.6	15.98	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.04	36.04	36.04	36.04	36.04	36.04
Reserves Total	625.93	586.25	550.27	523.07	477.97	469.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	661.97	622.29	586.31	559.11	514.01	506.02
Secured Loans	108.46	104.59	75.16	36.03	31.79	65.47
Unsecured Loans	10.35	10.38	10.99	9.62	9.44	1.88
Total Debt	118.81	114.97	86.15	45.65	41.23	67.35
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.90
Total Liabilities	780.78	737.26	672.46	604.76	555.24	574.27
APPLICATION OF FUNDS :
Gross Block	622.06	573.42	519.94	476.68	472.03	440.52
Less : Accumulated Depreciation	366.44	324.08	285.93	249.73	214.85	179.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	255.62	249.34	234.01	226.95	257.18	260.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.19	29.83	14.63	18.08	3.89	5.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	182.70	188.60	191.06	184.09	149.98	102.31
Current Assets, Loans & Advances
Inventories	171.71	172.24	169.70	100.52	73.75	86.72
Sundry Debtors	190.34	199.97	180.18	156.72	125.05	140.58
Cash and Bank Balance	2.06	1.27	8.91	43.43	8.86	9.05
Loans and Advances	19.72	9.94	21.30	10.71	8.03	6.89
Total Current Assets	383.84	383.42	380.09	311.37	215.69	243.23
Less : Current Liabilities and Provisions
Current Liabilities	112.58	99.70	124.54	111.27	80.87	66.47
Provisions	8.95	1.91	1.87	1.86	0.67	0.26
Total Current Liabilities & Provisions	121.53	101.61	126.41	113.13	81.54	66.73
Net Current Assets	262.31	281.80	253.68	198.24	134.15	176.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.06	2.40	9.14	15.93	35.13	36.06
Deferred Tax Liability	26.25	36.86	43.27	49.73	29.84	31.03
Net Deferred Tax	-15.19	-34.46	-34.13	-33.80	5.29	5.03
Other Assets	18.14	22.15	13.21	11.20	4.74	23.89
Total Assets	780.78	737.25	672.45	604.75	555.23	574.26
Contingent Liabilities	11.31	12.52	6.72	6.19	6.23	4.25

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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