REFRACTORYElectrodes & Refractories
REFRACTORY SHAPES — Balance Sheet
₹28.65
-4.59%
REFRACTORY SHAPES Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 13.09 Cr | 15.88 Cr | 9.47 Cr | 4.61 Cr |
| Total Debt | 17.06 Cr | 20.49 Cr | 15.70 Cr | 12.34 Cr |
| Tangible Book Value | 45.70 Cr | 16.69 Cr | 14.77 Cr | 11.90 Cr |
| Invested Capital | 62.76 Cr | 37.17 Cr | 30.47 Cr | 24.24 Cr |
| Working Capital | 22.32 Cr | 0.58 Cr | 6.12 Cr | 13.62 Cr |
| Net Tangible Assets | 45.70 Cr | 16.69 Cr | 14.77 Cr | 11.90 Cr |
| Common Stock Equity | 45.70 Cr | 16.69 Cr | 14.77 Cr | 11.90 Cr |
| Total Capitalization | 56.16 Cr | 25.98 Cr | 25.31 Cr | 20.70 Cr |
| Total Equity Gross Minority Interest | 45.70 Cr | 16.69 Cr | 14.77 Cr | 11.90 Cr |
| Stockholders Equity | 45.70 Cr | 16.69 Cr | 14.77 Cr | 11.90 Cr |
| Capital Stock | 21.80 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Common Stock | 21.80 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Total Liabilities Net Minority Interest | 24.20 Cr | 33.35 Cr | 22.08 Cr | 15.34 Cr |
| Total Non Current Liabilities Net Minority Interest | 10.46 Cr | 9.44 Cr | 10.54 Cr | 8.80 Cr |
| Other Non Current Liabilities | 1000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.15 Cr | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 10.46 Cr | 9.29 Cr | 10.54 Cr | 8.80 Cr |
| Long Term Debt | 10.46 Cr | 9.29 Cr | 10.54 Cr | 8.80 Cr |
| Current Liabilities | 13.73 Cr | 23.91 Cr | 11.54 Cr | 6.54 Cr |
| Other Current Liabilities | 1.22 Cr | — | — | 2000.00 |
| Current Debt And Capital Lease Obligation | 6.59 Cr | 11.19 Cr | 5.16 Cr | 3.54 Cr |
| Current Debt | 6.59 Cr | 11.19 Cr | 5.16 Cr | 3.54 Cr |
| Current Provisions | 0.54 Cr | — | — | — |
| Payables | 5.39 Cr | 12.37 Cr | 5.85 Cr | 2.60 Cr |
| Accounts Payable | 5.39 Cr | 11.52 Cr | 5.37 Cr | 1.56 Cr |
| Total Assets | 69.90 Cr | 50.04 Cr | 36.85 Cr | 27.24 Cr |
| Total Non Current Assets | 33.84 Cr | 25.55 Cr | 19.19 Cr | 7.08 Cr |
| Other Non Current Assets | 0.10 Cr | -2000.00 | -2000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | 0.10 Cr | 0.00 | 0.01 Cr | 54000.00 |
| Net PPE | 26.73 Cr | 18.93 Cr | 12.94 Cr | 6.97 Cr |
| Gross PPE | 26.73 Cr | 26.47 Cr | 19.49 Cr | 13.17 Cr |
| Other Properties | 26.73 Cr | — | — | — |
| Current Assets | 36.06 Cr | 24.49 Cr | 17.66 Cr | 20.16 Cr |
| Other Current Assets | 1.84 Cr | 1000.00 | — | — |
| Inventory | 16.76 Cr | 8.56 Cr | 3.33 Cr | 2.34 Cr |
| Other Receivables | 0.81 Cr | 0.08 Cr | 0.12 Cr | 0.36 Cr |
| Accounts Receivable | 12.69 Cr | 7.85 Cr | 6.17 Cr | 7.53 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.97 Cr | 4.60 Cr | 6.23 Cr | 7.73 Cr |
| Cash And Cash Equivalents | 3.97 Cr | 4.60 Cr | 6.23 Cr | 7.73 Cr |
| Ordinary Shares Number | — | 2.18 Cr | 2.18 Cr | 2.18 Cr |
| Share Issued | — | 2.18 Cr | 2.18 Cr | 2.18 Cr |
| Retained Earnings | — | 16.59 Cr | 14.67 Cr | 11.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.48 Cr | 0.31 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.64 Cr | 0.46 Cr | 0.83 Cr |
| Total Tax Payable | — | 0.21 Cr | 0.02 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.11 Cr | 0.09 Cr |
| Investmentin Financial Assets | — | 36000.00 | 36000.00 | 36000.00 |
| Trading Securities | — | 36000.00 | 36000.00 | 36000.00 |
| Long Term Equity Investment | — | 6.24 Cr | 6.13 Cr | 0.01 Cr |
| Investmentsin Associatesat Cost | — | 6.23 Cr | 6.12 Cr | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -7.54 Cr | -6.55 Cr | -6.20 Cr |
| Construction In Progress | — | 0.00 | 5.34 Cr | 0.00 |
| Machinery Furniture Equipment | — | 8.87 Cr | 4.10 Cr | 4.10 Cr |
| Buildings And Improvements | — | 12.66 Cr | 5.10 Cr | 5.10 Cr |
| Land And Improvements | — | 4.95 Cr | 4.95 Cr | 3.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.39 Cr | 1.80 Cr | 2.20 Cr |
| Finished Goods | — | 2.58 Cr | 1.25 Cr | 0.63 Cr |
| Work In Process | — | 0.48 Cr | 0.07 Cr | 0.30 Cr |
| Raw Materials | — | 5.50 Cr | 2.02 Cr | 1.41 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 7.85 Cr | 6.17 Cr | 7.53 Cr |
| Cash Equivalents | — | 4.53 Cr | 6.10 Cr | 6.72 Cr |
| Cash Financial | — | 0.07 Cr | 0.13 Cr | 1.01 Cr |
| Other Inventories | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on REFRACTORY SHAPES
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.