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IFGL Refractories Ltd
NSE:IFGLEXPOR

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IFGL Refractories Ltd
NSE:IFGLEXPOR
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Price: 443.2 INR -1.23% Market Closed
Market Cap: 16B INR
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Balance Sheet

Balance Sheet Decomposition
IFGL Refractories Ltd

Current Assets 8.8B
Cash & Short-Term Investments 1.8B
Receivables 3.8B
Other Current Assets 3.3B
Non-Current Assets 6.1B
Long-Term Investments 231.5m
PP&E 3.5B
Intangibles 2B
Other Non-Current Assets 296.7m
Current Liabilities 3.1B
Accounts Payable 1.9B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.3B
Long-Term Debt 842.4m
Other Non-Current Liabilities 502m

Balance Sheet
IFGL Refractories Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
297
379
401
544
737
763
1 096
1 476
1 190
568
Cash
297
0
0
544
737
763
1 031
1 476
1 190
568
Cash Equivalents
0
379
401
0
0
0
65
0
0
0
Short-Term Investments
0
93
217
128
193
561
932
1 647
1 225
1 130
Total Receivables
1 663
1 869
1 874
2 309
2 864
2 300
2 139
2 330
2 835
3 562
Accounts Receivables
1 661
1 806
1 809
2 283
2 844
2 286
2 105
2 282
2 720
3 499
Other Receivables
2
63
65
26
20
14
34
48
115
63
Inventory
1 114
1 006
785
988
1 165
1 618
1 443
1 738
2 656
3 057
Other Current Assets
56
55
60
60
96
84
76
84
146
44
Total Current Assets
3 130
3 402
3 337
4 029
5 055
5 327
5 686
7 275
8 052
8 361
PP&E Net
1 245
1 279
1 290
1 210
1 302
1 501
1 812
1 900
2 271
3 277
PP&E Gross
1 245
1 279
1 290
1 210
1 302
1 501
1 812
1 900
2 271
3 277
Accumulated Depreciation
1 414
1 504
1 696
1 654
1 833
1 890
2 056
2 244
2 420
2 717
Intangible Assets
0
2
28
27
34
25
23
22
25
203
Goodwill
1 342
1 240
1 277
3 492
3 359
3 078
2 638
2 454
2 173
1 978
Note Receivable
13
19
37
90
101
139
52
61
48
110
Long-Term Investments
5
5
5
16
26
8
5
94
216
257
Other Long-Term Assets
2
5
7
80
107
164
75
33
76
73
Other Assets
1 342
1 240
1 277
3 492
3 359
3 078
2 638
2 454
2 173
1 978
Total Assets
5 737
N/A
5 953
+4%
5 981
+0%
8 944
+50%
9 985
+12%
10 242
+3%
10 292
+0%
11 839
+15%
12 861
+9%
14 259
+11%
Liabilities
Accounts Payable
962
1 000
990
1 168
1 254
1 244
1 242
1 551
1 872
1 862
Accrued Liabilities
0
0
0
21
22
18
27
51
48
43
Short-Term Debt
577
668
509
613
856
689
351
364
753
923
Current Portion of Long-Term Debt
187
205
142
83
63
49
52
55
50
78
Other Current Liabilities
145
136
44
34
31
35
165
237
131
185
Total Current Liabilities
1 871
2 009
1 686
1 919
2 226
2 035
1 836
2 258
2 854
3 090
Long-Term Debt
405
289
186
144
205
156
244
219
188
600
Deferred Income Tax
74
108
112
21
32
96
117
458
478
518
Minority Interest
95
96
128
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
2
9
5
0
0
0
Total Liabilities
2 447
N/A
2 505
+2%
2 114
-16%
2 087
-1%
2 465
+18%
2 295
-7%
2 202
-4%
2 934
+33%
3 521
+20%
4 209
+20%
Equity
Common Stock
491
346
346
360
360
360
360
360
360
360
Retained Earnings
2 294
2 730
3 064
2 451
2 832
3 203
3 179
3 838
4 252
4 610
Additional Paid In Capital
1
1
1
3 975
3 975
3 975
3 975
3 975
3 975
3 975
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
182
Other Equity
505
372
457
71
353
408
575
732
753
923
Total Equity
3 290
N/A
3 448
+5%
3 867
+12%
6 857
+77%
7 520
+10%
7 946
+6%
8 089
+2%
8 905
+10%
9 340
+5%
10 050
+8%
Total Liabilities & Equity
5 737
N/A
5 953
+4%
5 981
+0%
8 944
+50%
9 985
+12%
10 242
+3%
10 292
+0%
11 839
+15%
12 861
+9%
14 259
+11%
Shares Outstanding
Common Shares Outstanding
35
35
35
36
36
36
36
36
36
36
Preferred Shares Outstanding
1
0
0
0
0
0
0
0
0
0

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