IFGL Refractories Limited
NSE:IFGLEXPOR.NS
595.6 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 716.1 | 568 | 1,190.401 | 1,475.802 | 1,096.533 | 763.411 | 737.26 | 560.394 | 547.703 | 478.649 | 306.598 | 113.3 | 194.755 | 100.166 | 120.323 | 128.569 | 77.057 | 119.869 |
| Kortetermijnbeleggingen
| 1,151.6 | 1,156.4 | 1,225.128 | 1,639.478 | 932.094 | 561.483 | 192.615 | 110 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,867.7 | 1,724.4 | 2,415.529 | 3,115.28 | 2,028.627 | 1,324.894 | 929.875 | 670.394 | 627.703 | 478.649 | 306.598 | 113.3 | 194.755 | 100.166 | 120.323 | 128.569 | 77.057 | 119.869 |
| Nettovorderingen
| 3,251 | 3,498.4 | 2,828.274 | 2,324.466 | 2,187.943 | 2,391.967 | 2,964.166 | 2,373.59 | 1,902.236 | 1,891.963 | 1,752.885 | 1,468.3 | 1,161.676 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,007.1 | 3,020.4 | 2,594.048 | 1,678.15 | 1,417.461 | 1,565.115 | 1,083.351 | 936.257 | 780.879 | 1,001.928 | 1,034.03 | 848 | 854.622 | 701.819 | 592.49 | 513.477 | 473.593 | 402.074 |
| Overige vlottende activa
| 256.2 | 117.9 | 213.9 | 157 | 52.214 | 45 | 77.706 | 35.527 | 26.112 | 33.735 | 36.317 | 28.5 | 52.333 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,382 | 8,361.1 | 8,051.751 | 7,274.896 | 5,686.245 | 5,326.976 | 5,055.098 | 4,015.768 | 3,336.93 | 3,406.275 | 3,129.83 | 2,458.1 | 2,263.386 | 2,049.86 | 1,740.185 | 1,359.723 | 1,704.325 | 1,488.62 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,298.9 | 3,276.8 | 2,271.449 | 1,899.814 | 1,811.719 | 1,501.083 | 1,302.234 | 1,286.632 | 1,290.006 | 1,278.94 | 1,245.328 | 1,218.7 | 1,158.72 | 1,798.911 | 1,129.895 | 1,173.27 | 815.578 | 820.975 |
| Goodwill
| 1,737.8 | 1,977.7 | 2,172.626 | 2,454.176 | 2,638.172 | 3,078.338 | 3,358.886 | 1,089.089 | 1,276.958 | 0 | 0 | 1,105.396 | 1,093.91 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.2 | 203.3 | 24.755 | 22.134 | 23.173 | 122.553 | 108.451 | 2,429.612 | 1,304.828 | 0 | 0 | 0.104 | 3.09 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,909 | 2,181 | 2,197.381 | 2,476.31 | 2,661.345 | 3,200.891 | 3,467.337 | 3,518.701 | 1,304.828 | 1,242.307 | 1,342.268 | 1,105.5 | 1,097 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 144.8 | 233.875 | 193.451 | 94.357 | 15.174 | 8.075 | -177.792 | -104.795 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 171.2 | 128.125 | 70.77 | 60.683 | 56.171 | 150.621 | 336.754 | 256.574 | 117.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2.3 | 78.4 | 76 | 32.9 | 61.126 | -0.127 | 1.634 | 0.425 | 6.846 | 25.63 | 19.39 | 17.6 | 19.634 | 13.62 | 3.5 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,521.6 | 5,898.2 | 4,809.051 | 4,564.064 | 4,605.535 | 4,860.543 | 4,930.167 | 4,957.537 | 2,643.771 | 2,546.877 | 2,606.986 | 2,341.8 | 2,275.354 | 1,812.531 | 1,133.395 | 1,173.27 | 815.578 | 820.975 |
| Totaal activa
| 14,903.6 | 14,259.3 | 12,860.802 | 11,838.96 | 10,291.78 | 10,187.519 | 9,985.265 | 8,973.305 | 5,980.701 | 5,953.152 | 5,736.816 | 4,799.9 | 4,538.74 | 3,862.391 | 2,873.58 | 2,532.993 | 2,519.903 | 2,309.595 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,792.5 | 1,861.9 | 1,872.177 | 1,550.69 | 1,242.173 | 1,243.844 | 1,254.065 | 1,191.577 | 990.393 | 1,000.146 | 961.965 | 798.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,056.2 | 1,001.1 | 802.481 | 418.436 | 402.832 | 737.919 | 919.35 | 696.133 | 508.966 | 667.852 | 577.091 | 603.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 100.4 | 15.9 | 18.3 | 19.711 | 4.675 | 1.849 | 1.382 | 1.382 | 17.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 100.4 | 135.1 | 111.894 | 235.442 | 50.412 | 40.919 | 42.613 | 0.63 | 19.403 | 105.923 | 122.53 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 180.8 | 92.2 | 67.7 | 52.947 | 140.928 | 14.864 | 10.084 | 30.981 | 166.882 | 234.957 | 209.72 | 166.1 | 1,561.966 | 808.819 | 667.808 | 347.613 | 640.404 | 526.899 |
| Totaal kortlopende verplichtingen
| 3,129.9 | 3,090.3 | 2,854.252 | 2,257.515 | 1,836.345 | 2,037.546 | 2,226.112 | 1,919.321 | 1,685.644 | 2,008.878 | 1,871.306 | 1,660.4 | 1,561.966 | 808.819 | 667.808 | 347.613 | 640.404 | 526.899 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 586.8 | 600.4 | 188.035 | 218.547 | 243.81 | 155.785 | 205.225 | 143.631 | 185.978 | 289.46 | 405.055 | 539.3 | 638.108 | 1,252.525 | 792.844 | 1,003.407 | 869.21 | 949.223 |
| Uitgestelde opbrengsten niet-vlottend
| -270.3 | 495.951 | 86.587 | 119.365 | 135.206 | 158.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 368.3 | 518.2 | 478.219 | 457.966 | 122.123 | 45.292 | 31.621 | 62.866 | 111.512 | 107.924 | 73.738 | 64.9 | 48.297 | 40.097 | 37.41 | 38.285 | 40.64 | 48.088 |
| Overige niet-vlottende verplichtingen
| 368.3 | -495.951 | -86.587 | -119.365 | -135.187 | -155.785 | 2.356 | 2.617 | 2.229 | 2.432 | 1.941 | 1.8 | 71.417 | 3.868 | 3.761 | 8.195 | 0.958 | 0.982 |
| Totaal niet-vlottende verplichtingen
| 1,053.1 | 1,118.6 | 666.254 | 676.513 | 365.952 | 203.536 | 239.202 | 209.114 | 299.719 | 399.816 | 480.734 | 606 | 757.822 | 1,296.49 | 834.015 | 1,049.887 | 910.808 | 998.293 |
| Totaal passiva
| 4,183 | 4,208.9 | 3,520.506 | 2,934.028 | 2,202.297 | 2,241.082 | 2,465.314 | 2,128.435 | 1,985.363 | 2,408.694 | 2,352.04 | 2,266.4 | 2,319.788 | 2,105.309 | 1,501.823 | 1,397.5 | 1,551.212 | 1,525.192 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 8,587.62 | 8,173.06 | 10,166.826 | 9,866.721 | 0 | 0 | 0 | 0 | 0 | 58.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360.4 | 360.4 | 360.393 | 360.393 | 360.393 | 360.393 | 360.393 | 360.393 | 346.105 | 346.105 | 491.105 | 491.1 | 491.105 | 491.105 | 346.105 | 346.105 | 346.105 | 346.105 |
| Ingehouden winsten
| 5,354.997 | 4,610.118 | 4,252.43 | 3,837.87 | 3,179.226 | 3,249.652 | 2,831.944 | 2,393.636 | 2,838.407 | 2,504.805 | 2,162.635 | -58.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,360.2 | 922.667 | 752.676 | 731.872 | -2,077.343 | -1,966.941 | 352.817 | 70.955 | 682.338 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,354.997 | 4,157.215 | -4,612.823 | -4,198.263 | -3,539.619 | -3,563.388 | 3,974.797 | 4,019.581 | 0 | 597.21 | 636.198 | 1,964.1 | 1,658.031 | 1,262.109 | 1,021.891 | 781.193 | 621.628 | 437.316 |
| Totaal eigen vermogen van aandeelhouders
| 10,720.6 | 10,050.4 | 9,340.296 | 8,904.932 | 8,089.483 | 7,946.437 | 7,519.951 | 6,844.565 | 3,866.85 | 3,448.12 | 3,289.938 | 2,455.2 | 2,149.136 | 1,753.214 | 1,367.996 | 1,127.298 | 967.733 | 783.421 |
| Totaal eigen vermogen
| 10,720.6 | 10,050.4 | 9,340.296 | 8,904.932 | 8,089.483 | 7,946.437 | 7,519.951 | 6,844.87 | 3,995.338 | 3,544.458 | 3,384.776 | 2,533.5 | 2,218.952 | 1,757.082 | 1,371.757 | 1,135.493 | 968.691 | 784.403 |
| Totaal passiva en aandeelhoudersvermogen
| 14,903.6 | 14,259.3 | 12,860.802 | 11,838.96 | 10,291.78 | 10,187.519 | 9,985.265 | 8,973.305 | 5,980.701 | 5,953.152 | 5,736.816 | 4,799.9 | 4,538.74 | 3,862.391 | 2,873.58 | 2,532.993 | 2,519.903 | 2,309.595 |