Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.04
36.04
36.04
36.04
36.04
36.04
Share Warrants & Outstandings
Total Reserve
1,036.01
969.01
897.99
854.45
772.91
758.60
Shareholder's Funds
1,072.05
1,005.05
934.03
890.49
808.95
794.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.68
49.60
8.66
11.94
13.52
15.58
Secured Loans
58.68
49.60
8.66
11.94
13.52
15.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.83
51.82
47.82
45.80
6.13
4.53
Other Long Term Liabilities
9.80149999999999
10.443
10.1448
9.91820000000001
10.8623
0.407599999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.49
Total Non-Current Liabilities
105.31
111.86
66.63
67.65
30.51
21.00
Current Liabilities
Trade Payables
179.25
186.19
187.22
155.07
124.22
124.38
Other Current Liabilities
28.58
23.56
19.48
30.76
24.56
9.94
Short Term Borrowings
104.30
98.90
78.43
39.63
35.06
68.93
Short Term Provisions
0.86
0.39
0.30
0.29
0.26
0.26
Total Current Liabilities
312.99
309.03
285.43
225.75
184.10
203.51
Total Liabilities
1,490.36
1,425.93
1,286.08
1,183.90
1,023.56
1,019.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,016.96
943.58
809.11
759.50
736.74
728.48
Less: Accumulated Depreciation
521.95
466.53
408.97
364.26
318.32
274.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.01
477.05
400.14
395.24
418.41
454.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
104.10
45.62
25.04
22.07
6.91
6.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.28
19.39
19.35
6.19
1.52
0.52
Long Term Loans & Advances
20.09
20.65
14.68
9.36
7.11
15.47
Other Non Current Assets
0.00
4.00
0.00
115.17
103.62
10.05
Total Non-Current Assets
652.16
589.82
480.91
456.41
455.93
486.46
Current Assets Loans & Advances
Current Investments
115.16
112.96
115.46
121.65
92.21
45.54
Inventories
300.71
302.04
259.40
167.81
141.75
156.51
Sundry Debtors
325.00
349.84
272.03
228.22
210.53
228.62
Cash and Bank
71.62
57.99
127.87
190.83
110.74
87.87
Other Current Assets
6.07
3.45
12.18
5.59
3.20
3.30
Short Term Loans and Advances
19.64
9.83
18.23
13.39
9.20
10.86
Total Current Assets
838.20
836.11
805.18
727.49
567.63
532.70
Net Current Assets (Including Current Investments)
525.21
527.08
519.75
501.74
383.53
329.19
Total Current Assets Excluding Current Investments
723.04
723.15
689.71
605.84
475.42
487.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,490.36
1,425.93
1,286.08
1,183.90
1,023.56
1,019.16
Contingent Liabilities
0.00
11.31
6.72
6.19
6.23
4.25
Total Debt
162.97
148.49
87.09
51.57
48.58
84.51
Book Value per share (adjusted)
297.47
278.87
259.17
247.09
224.46
220.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.75% vs 70.50% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.13% vs 2.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 14.62% vs 22.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -41.83% vs 0.21% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 0.25% vs 3.84% in Mar 2023
Compare Balance Sheet Results of IFGL Refractori.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.04
0
36.04
0.00%
Share Warrants & Outstandings
Total Reserve
1,036.01
0
1,036.01
0.00%
Shareholder's Funds
1,072.05
0
1,072.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
58.68
0
58.68
0.00%
Secured Loans
58.68
0
58.68
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.83
0
36.83
0.00%
Other Long Term Liabilities
9.80
0
9.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
105.31
0
105.31
0.00%
Current Liabilities
Trade Payables
179.25
0
179.25
0.00%
Other Current Liabilities
28.58
0
28.58
0.00%
Short Term Borrowings
104.30
0
104.30
0.00%
Short Term Provisions
0.86
0
0.86
0.00%
Total Current Liabilities
312.99
0
312.99
0.00%
Total Liabilities
1,490.36
0
1,490.36
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,016.96
0
1,016.96
0.00%
Less: Accumulated Depreciation
521.95
0
521.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
495.01
0
495.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
104.10
0
104.10
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
11.28
0
11.28
0.00%
Long Term Loans & Advances
20.09
0
20.09
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
652.16
0
652.16
0.00%
Current Assets Loans & Advances
Current Investments
115.16
0
115.16
0.00%
Inventories
300.71
0
300.71
0.00%
Sundry Debtors
325.00
0
325.00
0.00%
Cash and Bank
71.62
0
71.62
0.00%
Other Current Assets
6.07
0
6.07
0.00%
Short Term Loans and Advances
19.64
0
19.64
0.00%
Total Current Assets
838.20
0
838.20
0.00%
Net Current Assets (Including Current Investments)
525.21
0
525.21
0.00%
Total Current Assets Excluding Current Investments
723.04
0
723.04
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,490.36
0
1,490.36
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
162.97
0
162.97
0.00%
Book Value per share (adjusted)
297.47
0
297.47
0.00%
Annual - Borrowings
Borrowings 162.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.75% vs 70.50% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.13% vs 2.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 599.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.62% vs 22.93% in Mar 2023
Annual - Investments
Investments 11.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -41.83% vs 0.21% in Mar 2023
Annual - Current Assets
Current Assets 838.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.25% vs 3.84% in Mar 2023
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