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01 Oct, EOD - Indian

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BSE Code : 540774 | NSE Symbol : IFGLEXPOR | ISIN : INE133Y01011 | Industry : Refractories |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	255.62	249.33	234.01	226.95	257.18
Property, Plant and Equipments	182.95	149.21	107.94	77.61	80.69
Right-of-Use Assets	18.57	19.40	18.48	15.64	16.23
Intangible Assets	54.11	80.72	107.59	133.70	160.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	77.19	29.83	14.63	18.08	3.89
Non-current Investments	67.54	75.64	75.60	62.44	57.77
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	56.25	56.25	56.25	56.25	56.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	11.28	19.39	19.35	6.19	1.52
Long-term Loans and Advances	18.14	18.15	13.21	7.95	4.74
Other Non-Current Assets	0.00	4.00	0.00	3.25	0.00
Long-term Loans and Advances and Other Non-Current Assets	18.14	22.15	13.21	11.20	4.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.20
Others Financial Assets - Long-term	3.20	6.36	2.30	5.52	0.00
Current Tax Assets - Long-term	8.17	7.95	3.31	2.40	1.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.77	7.84	7.60	3.29	1.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	5.29
Total Non Current Assets	418.50	376.96	337.44	318.66	328.87
Current Assets:
Inventories	171.71	172.24	169.70	100.52	73.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	115.16	112.96	115.46	121.65	92.21
Cash and Cash Equivalents	2.06	1.27	8.91	43.43	8.86
Cash and Cash Equivalents	0.10	0.08	0.08	0.18	7.77
Bank Balances Other Than Cash and Cash Equivalents	1.96	1.19	8.83	43.25	1.08
Trade Receivables	190.34	199.97	180.18	156.72	125.05
Short-term Loans and Advances	16.71	7.95	12.59	7.08	5.09
Other Current Assets	3.01	1.99	8.71	3.63	2.95
Short-term Loans and Advances and Other Current Assets	19.72	9.94	21.30	10.72	8.03
Loans - Short-term	0.10	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.82	0.89	8.23	2.49	2.08
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.80	9.05	13.06	8.23	5.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	498.99	496.38	495.55	433.02	307.90
TOTAL ASSETS	917.49	873.33	833.00	751.69	636.77
Current Liabilities:
Short term Borrowings	67.08	64.25	75.16	36.03	31.79
Lease Liabilities (Current)	1.01	0.96	0.85	0.77	0.77
Trade Payables	95.37	78.94	108.72	85.14	62.38
Other Current Liabilities	17.22	20.75	15.83	26.13	18.49
Others Financial Liabilities - Short-term	13.07	11.53	9.05	8.28	4.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.15	9.22	6.77	17.86	13.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.95	1.91	1.87	1.86	0.67
Current Tax Liabilities - Short-term	8.08	1.52	1.57	1.57	0.41
Other Short term Provisions	0.86	0.39	0.30	0.29	0.26
Total Current Liabilities	189.62	166.81	202.42	149.92	114.10
Net Current Asset	309.37	329.56	293.14	283.10	193.81
Non-Current Liabilities:
Long term Borrowings	41.38	40.35	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	41.38	40.35	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.33	9.42	10.14	8.85	8.67
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	15.19	34.46	34.13	33.81	0.00
Total Non Current Liabilities	65.90	84.22	44.27	42.66	8.67
Shareholders’ Funds:
Share Capital	36.04	36.04	36.04	36.04	36.04
Equity Capital	36.04	36.04	36.04	36.04	36.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	625.93	586.25	550.27	523.07	477.97
Reserves and Surplus	625.93	586.25	550.27	523.07	477.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	661.97	622.29	586.31	559.11	514.01
Total Equity	661.97	622.29	586.31	559.11	514.01
TOTAL EQUITY AND LIABILITIES	917.49	873.33	833.00	751.69	636.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	35.02	45.62	34.04	17.27	9.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,30,00,000.00	4,30,00,000.00	4,30,00,000.00	4,30,00,000.00	4,30,00,000.00
Amount of Equity Shares - Authorised	43.00	43.00	43.00	43.00	43.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,60,39,312.00	3,60,39,312.00	3,60,39,312.00	3,60,39,312.00	3,60,39,312.00
Susbcribed & fully Paid up CapItal	36.04	36.04	36.04	36.04	36.04

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IFGL Refractories Ltd

Balance Sheet