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Balance Sheet

IFGL REFRACTORIES LTD.

NSE : IFGLEXPORBSE : 540774ISIN CODE : INE133Y01011Industry : RefractoriesHouse : Bajoria
BSE246.900.9 (+0.37 %)
PREV CLOSE ( ) 246.00
OPEN PRICE ( ) 245.00
BID PRICE (QTY) 247.65 (1)
OFFER PRICE (QTY) 248.30 (1)
VOLUME 100
TODAY'S LOW / HIGH ( )245.00 247.95
52 WK LOW / HIGH ( )163.72 324
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.39  
360.39  
360.39  
360.39  
360.39  
    Equity - Authorised
430.00  
430.00  
430.00  
430.00  
430.00  
    Equity - Issued
360.39  
360.39  
360.39  
360.39  
360.39  
    Equity Paid Up
360.39  
360.39  
360.39  
360.39  
360.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10709.74  
10360.14  
9690.07  
8979.90  
8544.54  
    Securities Premium
3974.80  
3974.80  
3974.80  
3974.80  
3974.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5528.32  
5355.00  
4610.12  
4252.43  
3837.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1206.63  
1030.35  
1105.15  
752.68  
731.87  
Reserve excluding Revaluation Reserve
10709.74  
10360.14  
9690.07  
8979.90  
8544.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11070.14  
10720.53  
10050.46  
9340.30  
8904.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
469.37  
586.78  
495.95  
86.59  
119.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
628.11  
830.92  
561.89  
117.99  
119.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-158.73  
-244.15  
-65.94  
-31.41  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
385.76  
368.33  
518.18  
478.22  
457.97  
    Deferred Tax Assets
40.27  
136.71  
30.35  
98.29  
167.88  
    Deferred Tax Liability
426.03  
505.04  
548.52  
576.51  
625.85  
Other Long Term Liabilities
95.62  
98.02  
104.43  
101.45  
99.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1063.00  
625.58  
622.18  
0.00  
19.71  
Total Non-Current Liabilities
2013.75  
1678.70  
1740.74  
666.25  
696.22  
Current Liabilities
  
  
  
  
  
Trade Payables
2358.39  
1792.53  
1861.89  
1872.18  
1550.69  
    Sundry Creditors
2358.39  
1792.53  
1861.89  
1872.18  
1550.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
384.04  
429.53  
285.55  
207.88  
320.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.81  
19.75  
71.78  
12.31  
130.09  
    Interest Accrued But Not Due
3.68  
4.68  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
355.55  
405.10  
213.77  
195.57  
190.45  
Short Term Borrowings
1395.35  
798.82  
923.01  
752.88  
363.68  
    Secured ST Loans repayable on Demands
1395.35  
798.82  
923.01  
752.88  
363.68  
    Working Capital Loans- Sec
1395.35  
798.82  
923.01  
752.88  
363.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1395.35  
-798.82  
-923.01  
-752.88  
-363.68  
Short Term Provisions
403.49  
717.70  
531.79  
21.32  
2.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
393.84  
709.07  
527.86  
18.30  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.65  
8.63  
3.93  
3.02  
2.89  
Total Current Liabilities
4541.27  
3738.58  
3602.25  
2854.25  
2237.80  
Total Liabilities
17625.16  
16137.81  
15393.45  
12860.80  
11838.96  
ASSETS
  
  
  
  
  
Gross Block
11901.19  
10397.72  
9667.03  
8308.12  
7797.97  
Less: Accumulated Depreciation
5970.08  
5230.85  
4665.33  
4089.73  
3642.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5931.11  
5166.87  
5001.71  
4218.39  
4155.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
273.28  
1040.96  
456.15  
250.44  
220.74  
Non Current Investments
112.81  
112.83  
193.88  
193.45  
61.86  
Long Term Investment
112.81  
112.83  
193.88  
193.45  
61.86  
    Quoted
112.81  
112.83  
193.88  
193.45  
61.86  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1419.63  
826.52  
828.67  
146.77  
93.58  
Other Non Current Assets
0.00  
0.00  
40.00  
0.00  
32.50  
Total Non-Current Assets
7736.83  
7147.17  
6520.40  
4809.05  
4564.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
940.03  
1151.58  
1129.60  
1154.63  
1216.48  
    Quoted
940.03  
1151.58  
1129.60  
1154.63  
1216.48  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4047.14  
3007.12  
3020.39  
2594.05  
1678.15  
    Raw Materials
2098.31  
1314.07  
1441.73  
930.96  
450.85  
    Work-in Progress
455.31  
342.62  
329.61  
278.21  
258.27  
    Finished Goods
562.49  
600.54  
558.06  
537.07  
240.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
445.08  
394.85  
353.19  
332.69  
232.17  
    Other Inventory
485.95  
355.05  
337.80  
515.13  
496.44  
Sundry Debtors
3593.75  
3250.02  
3498.37  
2720.28  
2282.18  
    Debtors more than Six months
316.11  
612.62  
446.62  
401.30  
468.44  
    Debtors Others
3350.78  
3086.08  
3116.11  
2619.18  
2019.74  
Cash and Bank
640.75  
716.16  
579.95  
1278.70  
1908.29  
    Cash in hand
2.96  
2.30  
2.39  
2.42  
2.41  
    Balances at Bank
637.79  
713.86  
495.28  
1276.28  
1905.88  
    Other cash and bank balances
0.00  
0.00  
82.28  
0.00  
0.00  
Other Current Assets
85.74  
60.70  
35.43  
122.31  
54.17  
    Interest accrued on Investments
0.00  
2.95  
0.81  
11.53  
14.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
69.56  
52.49  
26.46  
46.63  
25.03  
    Other current_assets
16.18  
5.27  
8.17  
64.15  
14.89  
Short Term Loans and Advances
580.93  
805.05  
609.30  
181.79  
135.63  
    Advances recoverable in cash or in kind
120.35  
75.85  
37.96  
87.07  
85.34  
    Advance income tax and TDS
377.12  
608.63  
511.92  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
83.46  
120.57  
59.42  
94.72  
50.29  
Total Current Assets
9888.33  
8990.63  
8873.05  
8051.75  
7274.90  
Net Current Assets (Including Current Investments)
5347.06  
5252.06  
5270.80  
5197.50  
5037.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17625.16  
16137.81  
15393.45  
12860.80  
11838.96  
Contingent Liabilities
116.77  
113.05  
125.17  
67.21  
61.85  
Total Debt
2023.46  
1629.74  
1484.90  
870.87  
515.68  
Book Value
307.17  
297.47  
278.88  
259.17  
247.09  
Adjusted Book Value
153.58  
148.73  
139.44  
129.58  
123.54  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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