Balance Sheet

IFGL REFRACTORIES LTD.

NSE : IFGLEXPORBSE : 540774ISIN CODE : INE133Y01011Industry : RefractoriesHouse : Bajoria
BSE638.256.7 (+1.06 %)
PREV CLOSE ( ) 631.55
OPEN PRICE ( ) 640.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1411
TODAY'S LOW / HIGH ( )632.00 644.15
52 WK LOW / HIGH ( )234 935.5
NSE640.959.4 (+1.49 %)
PREV CLOSE( ) 631.55
OPEN PRICE ( ) 631.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8021
TODAY'S LOW / HIGH( ) 630.55 646.95
52 WK LOW / HIGH ( )234.65 935
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital360.39360.39360.39360.39360.39
    Equity - Authorised430.00430.00430.00430.00430.00
    Equity - Issued360.39360.39360.39360.39360.39
    Equity Paid Up360.39360.39360.39360.39360.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9690.078979.908544.547729.097586.04
    Securities Premium3974.803974.803974.803974.803974.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4610.124252.433837.873179.233203.00
    General Reserves0.000.000.000.000.00
    Other Reserves1105.15752.68731.87575.07408.25
Reserve excluding Revaluation Reserve9690.078979.908544.547729.097586.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10050.469340.308904.938089.487946.44
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans495.9586.59119.37135.19155.79
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks561.89117.99119.37135.19155.79
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-65.94-31.410.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities518.18478.22457.9761.2845.29
    Deferred Tax Assets30.3598.29167.88359.90364.88
    Deferred Tax Liability548.52576.51625.85421.18410.18
Other Long Term Liabilities104.43101.4599.18108.620.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0019.714.698.96
Total Non-Current Liabilities1118.56666.25696.22309.78210.04
Current Liabilities
Trade Payables1861.891872.181550.691242.171243.84
    Sundry Creditors1861.891872.181550.691242.171243.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities285.55207.88320.54240.9799.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers71.7812.31130.0959.231.94
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities213.77195.57190.45181.7497.47
Short Term Borrowings923.01752.88363.68350.62689.30
    Secured ST Loans repayable on Demands923.01752.88363.68350.62666.32
    Working Capital Loans- Sec923.01752.88363.68350.62666.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-923.01-752.88-363.68-350.62-643.33
Short Term Provisions19.8721.322.892.592.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.9418.300.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.933.022.892.592.57
Total Current Liabilities3090.332854.252237.801836.352035.12
Total Liabilities14259.3512860.8011838.9610235.6110191.60
ASSETS
Gross Block9688.958308.127797.977587.207284.77
Less: Accumulated Depreciation4687.244089.733642.593183.212743.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block5001.714218.394155.384403.994541.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress456.15250.44220.7469.0763.07
Non Current Investments193.88193.4561.8615.175.21
Long Term Investment193.88193.4561.8615.175.21
    Quoted193.88193.4561.8615.175.21
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances206.49146.7793.5871.10154.70
Other Non Current Assets40.000.0032.500.00100.50
Total Non-Current Assets5898.224809.054564.064559.334864.62
Current Assets Loans & Advances
Currents Investments1129.601154.631216.48922.13455.37
    Quoted1129.601154.631216.48922.13455.37
    Unquoted0.000.000.000.000.00
Inventories3020.392594.051678.151417.461565.12
    Raw Materials1394.63930.96450.85388.61617.83
    Work-in Progress329.61278.21258.27199.51221.01
    Finished Goods558.06537.07240.43298.73403.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare353.19332.69232.17221.8954.69
    Other Inventory384.91515.13496.44308.72267.97
Sundry Debtors3498.372720.282282.182105.322286.16
    Debtors more than Six months446.62401.30468.44183.68287.64
    Debtors Others3116.112619.182019.742135.002144.10
Cash and Bank579.951278.701908.291107.36878.71
    Cash in hand2.392.422.413.492.95
    Balances at Bank495.281276.281905.881085.28875.75
    Other cash and bank balances82.280.000.0018.600.00
Other Current Assets35.43122.3154.1733.6533.53
    Interest accrued on Investments0.8111.5314.250.213.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses26.4646.6325.0312.8929.89
    Other current_assets8.1764.1514.8920.550.56
Short Term Loans and Advances97.38181.79135.6390.36108.09
    Advances recoverable in cash or in kind37.9687.0785.3431.5356.11
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances59.4294.7250.2958.8251.98
Total Current Assets8361.138051.757274.905676.285326.98
Net Current Assets (Including Current Investments)5270.805197.505037.093839.933291.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14259.3512860.8011838.9610235.6110191.60
Contingent Liabilities125.1767.2161.8562.2842.52
Total Debt1484.90870.87515.68517.94893.70
Book Value278.88259.17247.09224.46220.49
Adjusted Book Value278.88259.17247.09224.46220.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.