IFGLEXPORElectrodes & Refractories
Ifgl Refractories Ltd — Balance Sheet
₹123.00
-5.91%
Ifgl Refractories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Share Issued | 7.21 Cr | 7.21 Cr | 7.21 Cr | 7.21 Cr | — |
| Net Debt | 141.83 Cr | 93.32 Cr | 91.69 Cr | — | — |
| Total Debt | 213.27 Cr | 174.09 Cr | 160.14 Cr | 99.05 Cr | — |
| Tangible Book Value | 938.41 Cr | 881.16 Cr | 786.94 Cr | 714.29 Cr | — |
| Invested Capital | 1.31K Cr | 1.24K Cr | 1.15K Cr | 1.02K Cr | — |
| Working Capital | 534.71 Cr | 525.21 Cr | 527.08 Cr | 519.75 Cr | — |
| Net Tangible Assets | 938.41 Cr | 881.16 Cr | 786.94 Cr | 714.29 Cr | — |
| Capital Lease Obligations | 10.92 Cr | 11.12 Cr | 11.65 Cr | 11.96 Cr | — |
| Common Stock Equity | 1.11K Cr | 1.07K Cr | 1.01K Cr | 934.03 Cr | — |
| Total Capitalization | 1.15K Cr | 1.13K Cr | 1.05K Cr | 942.69 Cr | — |
| Total Equity Gross Minority Interest | 1.11K Cr | 1.07K Cr | 1.01K Cr | 934.03 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Stockholders Equity | 1.11K Cr | 1.07K Cr | 1.01K Cr | 934.03 Cr | — |
| Other Equity Interest | 1.07K Cr | 1.04K Cr | 969.00 Cr | — | — |
| Retained Earnings | 552.83 Cr | 535.50 Cr | 461.01 Cr | 425.24 Cr | — |
| Additional Paid In Capital | 397.48 Cr | 397.48 Cr | 397.48 Cr | 397.48 Cr | — |
| Capital Stock | 36.04 Cr | 36.04 Cr | 36.04 Cr | 36.04 Cr | — |
| Common Stock | 36.04 Cr | 36.04 Cr | 36.04 Cr | 36.04 Cr | — |
| Total Liabilities Net Minority Interest | 511.49 Cr | 418.31 Cr | 420.89 Cr | 352.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.08 Cr | 105.31 Cr | 111.86 Cr | 66.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 38.58 Cr | 36.83 Cr | 51.82 Cr | 47.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.50 Cr | 68.48 Cr | 60.04 Cr | 18.80 Cr | — |
| Long Term Capital Lease Obligation | 9.56 Cr | 9.80 Cr | 10.44 Cr | 10.14 Cr | — |
| Long Term Debt | 46.94 Cr | 58.68 Cr | 49.60 Cr | 8.66 Cr | — |
| Current Liabilities | 416.42 Cr | 312.99 Cr | 309.03 Cr | 285.43 Cr | — |
| Other Current Liabilities | 3.53 Cr | 2.17 Cr | 9.22 Cr | 6.77 Cr | — |
| Current Debt And Capital Lease Obligation | 156.77 Cr | 105.61 Cr | 100.11 Cr | 80.25 Cr | — |
| Current Capital Lease Obligation | 1.36 Cr | 1.32 Cr | 1.21 Cr | 1.82 Cr | — |
| Current Debt | 155.41 Cr | 104.30 Cr | 98.90 Cr | 78.43 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.96 Cr | 0.86 Cr | 0.39 Cr | 0.30 Cr | — |
| Current Provisions | 0.97 Cr | 0.86 Cr | 0.39 Cr | 0.30 Cr | — |
| Payables | 251.46 Cr | 201.26 Cr | 199.60 Cr | 200.24 Cr | — |
| Other Payable | 12.58 Cr | 10.77 Cr | 10.62 Cr | 11.87 Cr | — |
| Dividends Payable | 1.38 Cr | 1.20 Cr | 1.19 Cr | 1.15 Cr | — |
| Total Tax Payable | 1.67 Cr | 10.04 Cr | 1.59 Cr | 1.83 Cr | — |
| Accounts Payable | 235.84 Cr | 179.25 Cr | 186.19 Cr | 187.22 Cr | — |
| Total Assets | 1.62K Cr | 1.49K Cr | 1.43K Cr | 1.29K Cr | — |
| Total Non Current Assets | 667.38 Cr | 652.16 Cr | 589.82 Cr | 480.91 Cr | — |
| Other Non Current Assets | 19.26 Cr | 6.77 Cr | 7.84 Cr | 7.60 Cr | — |
| Non Current Prepaid Assets | 16.50 Cr | 13.73 Cr | 13.35 Cr | 7.42 Cr | — |
| Investmentin Financial Assets | 11.28 Cr | 11.28 Cr | 23.39 Cr | 19.35 Cr | — |
| Available For Sale Securities | 15.00 Cr | 14.48 Cr | 4.00 Cr | 21.65 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 11.28 Cr | 11.28 Cr | 19.39 Cr | 19.35 Cr | — |
| Goodwill And Other Intangible Assets | 168.60 Cr | 190.90 Cr | 218.11 Cr | 219.74 Cr | — |
| Other Intangible Assets | 15.30 Cr | 17.12 Cr | 20.33 Cr | 2.48 Cr | — |
| Goodwill | 153.30 Cr | 173.78 Cr | 197.78 Cr | 217.26 Cr | — |
| Net PPE | 471.00 Cr | 436.24 Cr | 334.97 Cr | 234.40 Cr | — |
| Accumulated Depreciation | -337.24 Cr | -295.88 Cr | -271.66 Cr | -242.00 Cr | — |
| Gross PPE | 808.24 Cr | 732.12 Cr | 606.63 Cr | 476.41 Cr | — |
| Construction In Progress | 46.49 Cr | 110.45 Cr | 52.91 Cr | 32.30 Cr | — |
| Other Properties | 424.51 Cr | 325.79 Cr | 282.06 Cr | 202.10 Cr | — |
| Machinery Furniture Equipment | 516.45 Cr | 419.59 Cr | 366.30 Cr | 297.32 Cr | — |
| Buildings And Improvements | 200.50 Cr | 156.74 Cr | 140.98 Cr | 107.50 Cr | — |
| Land And Improvements | 44.80 Cr | 45.34 Cr | 46.44 Cr | 39.29 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 951.12 Cr | 838.20 Cr | 836.11 Cr | 805.18 Cr | — |
| Other Current Assets | 26.71 Cr | 19.41 Cr | 11.79 Cr | 21.39 Cr | — |
| Restricted Cash | 3.56 Cr | 1.96 Cr | 1.19 Cr | 1.78 Cr | — |
| Prepaid Assets | 27.34 Cr | 20.79 Cr | 12.38 Cr | 22.29 Cr | — |
| Inventory | 404.71 Cr | 300.71 Cr | 302.04 Cr | 259.40 Cr | — |
| Finished Goods | 104.84 Cr | 95.45 Cr | 89.59 Cr | 83.80 Cr | — |
| Work In Process | 45.53 Cr | 34.26 Cr | 32.96 Cr | 27.82 Cr | — |
| Raw Materials | 254.34 Cr | 171.00 Cr | 179.49 Cr | 147.78 Cr | — |
| Other Receivables | 1.62 Cr | 0.92 Cr | 0.90 Cr | 8.12 Cr | — |
| Accounts Receivable | 359.38 Cr | 325.00 Cr | 349.84 Cr | 272.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -7.31 Cr | -44.87 Cr | -6.43 Cr | -30.02 Cr | — |
| Gross Accounts Receivable | 366.69 Cr | 369.87 Cr | 356.27 Cr | 302.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 154.52 Cr | 188.81 Cr | 169.76 Cr | 241.55 Cr | — |
| Other Short Term Investments | 94.00 Cr | 119.16 Cr | 112.96 Cr | 122.51 Cr | — |
| Cash And Cash Equivalents | 60.52 Cr | 69.65 Cr | 56.80 Cr | 119.04 Cr | — |
| Cash Financial | 60.52 Cr | 69.65 Cr | 56.80 Cr | 119.04 Cr | — |
| Current Deferred Taxes Liabilities | — | — | 1.59 Cr | 1.83 Cr | 1.97 Cr |
| Cash Equivalents | — | — | 8.23 Cr | 0.00 | — |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.74 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.