IFGL Refractories Limited
NSE:IFGLEXPOR.NS
561 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 640.8 | 696.513 | 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 | 80.075 |
| Kortetermijnbeleggingen
| 940 | 1,191.58 | 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 | 40.609 |
| Liquide middelen en kortetermijnbeleggingen
| 1,580.8 | 1,888.093 | 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 | 120.684 |
| Nettovorderingen
| 3,593.8 | 3,250.02 | 3,498.374 | 2,720.275 | 2,282.184 | 2,132.012 | 2,286.163 | 2,855.377 | 2,283.382 | 1,812.026 | 1,808.463 | 1,667.055 | 1,434.246 | 1,134.854 | 1,222.127 | 977.024 | 685.422 | 1,108.493 | 936.044 | 722.612 |
| Voorraad
| 4,047.1 | 3,075.132 | 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 | 365.156 |
| Overige vlottende activa
| 289.5 | 276.772 | 144.753 | 321.899 | 199.282 | 134.839 | 150.804 | 197.472 | 137.569 | 112.04 | 104.712 | 111.431 | 61.528 | 77.09 | 25.748 | 50.348 | 32.255 | 45.182 | 30.633 | 41.29 |
| Totaal vlottende activa
| 9,511.2 | 8,382.002 | 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 | 1,249.742 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,518.4 | 4,298.855 | 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 | 446.855 |
| Goodwill
| 1,533 | 1,737.798 | 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 | 288.164 |
| Immateriële activa
| 153 | 171.172 | 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 | 6.606 |
| Goodwill en immateriële activa
| 1,686 | 1,908.97 | 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 | 294.77 |
| Langetermijnbeleggingen
| 112.8 | 112.834 | 233.875 | 193.451 | 94.357 | 15.174 | 8.075 | -177.792 | -104.795 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 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 | 0 |
| Overige niet-vlottende activa
| 356.6 | 200.934 | 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 | 0 |
| Totaal niet-vlottende activa
| 6,673.8 | 6,521.593 | 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 | 741.625 |
| Totaal activa
| 16,185 | 14,903.595 | 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 | 1,991.367 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,358.4 | 1,792.53 | 1,861.894 | 1,872.177 | 1,550.69 | 1,242.173 | 1,243.844 | 1,254.065 | 1,168.124 | 990.393 | 1,000.146 | 961.965 | 798.622 | 728.966 | 0 | 0 | 0 | 0 | 0 | 260.948 |
| Kortlopende schulden
| 1,567.7 | 1,056.14 | 1,001.055 | 802.481 | 418.436 | 402.832 | 747.342 | 930.937 | 715.343 | 665.661 | 872.656 | 764.261 | 747.609 | 665.103 | 444.106 | 319.729 | 219.972 | 297.848 | 0 | 127.009 |
| Belastingschulden
| 0 | 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 | 9.136 |
| Uitgestelde opbrengsten
| 0 | 0 | 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 | 0 |
| Overige kortlopende verplichtingen
| 238.1 | 180.873 | 139.702 | 148.988 | 138.59 | 191.34 | 49.57 | 49.587 | 53.052 | 11.03 | 134.103 | 137.759 | 111.102 | 167.897 | 364.713 | 348.079 | 127.641 | 342.556 | 526.899 | 191.137 |
| Totaal kortlopende verplichtingen
| 4,164.2 | 3,129.943 | 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 | 588.23 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 565 | 684.79 | 600.381 | 188.035 | 218.547 | 243.81 | 264.408 | 205.225 | 143.631 | 185.978 | 289.46 | 405.055 | 539.34 | 638.108 | 808.419 | 473.115 | 783.435 | 571.362 | 949.223 | 763.619 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 495.951 | 86.587 | 119.365 | 135.206 | 158.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 368.329 | 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 | 48.533 |
| Overige niet-vlottende verplichtingen
| 385.8 | 0 | 0 | 0 | 0 | 122.142 | -4.072 | 33.977 | 2.617 | 2.229 | 2.432 | 1.941 | 1.794 | 71.417 | 447.974 | 323.49 | 228.167 | 298.806 | 0.982 | 0 |
| Totaal niet-vlottende verplichtingen
| 950.8 | 1,053.119 | 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 | 812.152 |
| Totaal passiva
| 5,115 | 4,183.062 | 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 | 1,400.382 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 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 | 0 |
| Gewone aandelen
| 360.4 | 360.393 | 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 | 346.105 |
| Ingehouden winsten
| 0 | 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 | 0 |
| Overige gereserveerde algehele resultaten
| 10,709.6 | 1,030.346 | 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 | 244.026 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,974.797 | 3,974.738 | 3,974.797 | 3,974.797 | 3,974.797 | 3,566.545 | 3,974.797 | 3,974.79 | 682.338 | 597.21 | 636.198 | 317.923 | 1,658.031 | 1,262.109 | 1,021.891 | 781.193 | 621.628 | 437.316 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,070 | 10,720.533 | 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 | 590.131 |
| Totaal eigen vermogen
| 11,070 | 10,720.533 | 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 | 590.985 |
| Totaal passiva en aandeelhoudersvermogen
| 16,185 | 14,903.595 | 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 | 1,991.367 |