IFGL Refractories Limited (IFGLEXPOR.BO)

INR 475.0

(1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.9 Billion 14.25 Billion 12.86 Billion 11.83 Billion 10.29 Billion 10.24 Billion
Total Current Assets 8.38 Billion 8.36 Billion 8.05 Billion 7.27 Billion 5.67 Billion 5.32 Billion
Cash And Short Term Investments 1.86 Billion 1.69 Billion 2.41 Billion 3.11 Billion 2.01 Billion 1.32 Billion
Cash and Cash Equivalents 716.1 Million 568.01 Million 1.19 Billion 1.47 Billion 1.09 Billion 763.41 Million
Short Term Investments 1.15 Billion 1.12 Billion 1.22 Billion 1.63 Billion 922.12 Million 561.48 Million
Net Receivables 3.25 Billion 3.5 Billion 2.82 Billion 2.32 Billion 2.13 Billion 2.29 Billion
Inventory 3 Billion 3.02 Billion 2.59 Billion 1.67 Billion 1.41 Billion 1.56 Billion
Other Current Assets 256.2 Million 117.9 Million 213.9 Million 157 Million 52.21 Million 45 Million
Total Non-Current Assets 6.52 Billion 5.89 Billion 4.8 Billion 4.56 Billion 4.61 Billion 4.91 Billion
Net PPE 4.29 Billion 3.27 Billion 2.27 Billion 1.89 Billion 1.81 Billion 1.5 Billion
Good Will And Intangible Assets 1.9 Billion 2.18 Billion 2.19 Billion 2.47 Billion 2.66 Billion 3.2 Billion
Good Will 1.73 Billion 1.97 Billion 2.17 Billion 2.45 Billion 2.63 Billion 3.07 Billion
Intangible Assets 171.2 Million 203.33 Million 24.75 Million 22.13 Million 23.17 Million 122.55 Million
Long-Term Investments 144.8 Million 233.87 Million 216.49 Million 94.35 Million 5.2 Million 8.07 Million
Tax Assets 171.2 Million 30.34 Million 47.73 Million 60.68 Million 56.17 Million 50.3 Million
Other Non Current Assets -2.3 Million 176.14 Million 76 Million 32.9 Million 81.06 Million 154.69 Million
Other Assets - - 0.00 0.00 -0.00 -0.00
Total Liabilities 4.18 Billion 4.2 Billion 3.52 Billion 2.93 Billion 2.2 Billion 2.29 Billion
Total Current Liabilities 3.12 Billion 3.09 Billion 2.85 Billion 2.25 Billion 1.84 Billion 2.03 Billion
Account Payables 1.79 Billion 1.86 Billion 1.87 Billion 1.55 Billion 1.24 Billion 1.24 Billion
Tax Payables 100.4 Million 15.9 Million 18.3 Million 19.71 Million 4.67 Million 1.84 Million
Short Term Debt 1.05 Billion 1 Billion 802.48 Million 418.43 Million 402.83 Million 737.91 Million
Deferred Revenue 100.4 Million 71.78 Million 12.3 Million 130.08 Million 59.23 Million 1.94 Million
Other Current Liabilities 180.8 Million 155.6 Million 167.28 Million 158.3 Million 136.78 Million 51.41 Million
Total Non Current Liabilities 1.05 Billion 1.11 Billion 666.25 Million 676.51 Million 361.27 Million 260.33 Million
Long-Term Debt 586.8 Million 600.38 Million 188.03 Million 218.54 Million 243.81 Million 155.78 Million
Deferred Revenue Non Current -270.3 Million -518.17 Million -478.21 Million -457.96 Million -4.67 Million -4.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368.3 Million 518.17 Million 478.21 Million 457.96 Million 4.69 Million 8.95 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.72 Billion 10.05 Billion 9.34 Billion 8.9 Billion 8.08 Billion 7.94 Billion
Stock Holders Equity 10.72 Billion 10.05 Billion 9.34 Billion 8.9 Billion 8.08 Billion 7.94 Billion
Common Stock 360.4 Million 360.39 Million 360.39 Million 360.39 Million 360.39 Million 360.39 Million
Retained Earnings 5.35 Billion 4.61 Billion 4.25 Billion 3.83 Billion 3.17 Billion 3.2 Billion
Accumulated other comprehensive income 10.36 Billion 4.33 Billion 4.33 Billion 4.33 Billion 4.33 Billion 4.33 Billion
Common Stock Equity 10.72 Billion 10.05 Billion 9.34 Billion 8.9 Billion 8.08 Billion 7.94 Billion
Capital Lease Obligation 98 Million 116.53 Million 119.64 Million 121.3 Million 128.7 Million 108.62 Million
Total Investments 1.29 Billion 233.87 Million 193.45 Million 94.35 Million 15.17 Million 8.07 Million
Total Debt 1.74 Billion 1.6 Billion 990.51 Million 636.98 Million 646.64 Million 893.7 Million
Net Debt 1.02 Billion 1.03 Billion -199.88 Million -838.81 Million -449.89 Million 130.29 Million

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