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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IFGL Refractories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)360.39360.39360.39360.39360.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital36.0436.0436.0436.0436.04
Total Share Capital36.0436.0436.0436.0436.04
      
Reserves and Surplus969.01897.99854.45772.91758.60
Total Reserves and Surplus969.01897.99854.45772.91758.60
Total Shareholders Funds1005.05934.03890.49808.95794.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings49.608.6611.9413.5215.58
Deferred Tax Liabilities [Net]51.8247.8245.8011.744.53
Other Long Term Liabilities10.4410.149.9210.860.00
Long Term Provisions0.000.000.000.000.25
Total Non-Current Liabilities111.8666.6367.6536.1320.35
      
CURRENT LIABILITIES     
Short Term Borrowings98.9078.4336.3735.0668.93
Trade Payables186.19187.22155.07124.22124.38
Other Current Liabilities23.5619.4834.0324.5610.11
Short Term Provisions0.390.300.290.260.33
Total Current Liabilities309.03285.43225.75184.10203.75
      
Total Capital And Liabilities1425.931286.081183.901029.181018.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets282.06202.10167.91174.26143.80
Intangible Assets20.332.482.212.32189.39
Capital Work-In-Progress45.6225.0422.076.916.31
Fixed Assets348.01229.62192.19183.49339.50
Goodwill On Consolidation197.78217.26245.42263.82120.92
Non-Current Investments19.3919.356.190.520.52
Deferred Tax Assets [Net]0.000.000.005.620.00
Long Term Loans And Advances0.002.302.272.200.00
Other Non-Current Assets24.6512.3710.344.9125.11
Total Non-Current Assets589.82480.91456.41460.55486.05
      
      
CURRENT ASSETS     
Current Investments112.96115.46121.6593.2145.54
Inventories302.04259.40167.82141.75156.51
Trade Receivables349.84272.03228.22210.53228.62
Cash And Cash Equivalents58.00127.87190.83110.7487.87
Short Term Loans And Advances0.009.030.670.661.06
OtherCurrentAssets13.2821.3818.3111.7413.10
Total Current Assets836.11805.18727.49568.62532.70
      
Total Assets1425.931286.081183.901029.181018.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities55.1840.3418.849.088.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.760.760.760.760.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.3919.356.191.530.53
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value112.96115.46121.6592.2145.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)360.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital36.04
Total Share Capital36.04
Reserves and Surplus969.01
Total Reserves and Surplus969.01
Total Shareholders Funds1005.05
NON-CURRENT LIABILITIES 
Long Term Borrowings49.60
Deferred Tax Liabilities [Net]51.82
Other Long Term Liabilities10.44
Long Term Provisions0.00
Total Non-Current Liabilities111.86
CURRENT LIABILITIES 
Short Term Borrowings98.90
Trade Payables186.19
Other Current Liabilities23.56
Short Term Provisions0.39
Total Current Liabilities309.03
Total Capital And Liabilities1425.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets282.06
Intangible Assets20.33
Capital Work-In-Progress45.62
Fixed Assets348.01
Goodwill On Consolidation197.78
Non-Current Investments19.39
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets24.65
Total Non-Current Assets589.82
CURRENT ASSETS 
Current Investments112.96
Inventories302.04
Trade Receivables349.84
Cash And Cash Equivalents58.00
Short Term Loans And Advances0.00
OtherCurrentAssets13.28
Total Current Assets836.11
Total Assets1425.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities55.18
BONUS DETAILS 
Bonus Equity Share Capital0.76
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value19.39
CURRENT INVESTMENTS 
Current Investments Quoted Market Value112.96