IFGL Refractories Limited

NSE:IFGLEXPOR.NS

561 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 640.80760.10716.1-1,750.1689.5-1,697.609568-2,051960.5-2,433.31,190.401-2,503.71,320.1-3,115.281,475.802-2,422.21,2311,096.533-1,731.6913-1,324.894763.411-1,207.8780.3-956737.26-761.5622.5560.4620-2.221547.703511.6478.649493.4306.598147.8113.3232.4194.755
Kortetermijnbeleggingen 94001,105.301,151.63,500.21,075.13,395.2181,156.44,1021,122.94,866.61,225.1285,007.41,212.66,230.561,639.4784,844.41,191.2932.0943,463.2818.62,649.788561.4832,415.6427.51,912192.6151,523139110804.44280000000340
Liquide middelen en kortetermijnbeleggingen 1,580.81,745.31,865.41,848.0931,867.71,750.11,764.61,697.6091,724.42,0512,083.42,433.32,415.5292,503.72,532.73,115.283,115.282,422.22,422.22,028.6271,731.61,731.61,324.8941,324.8941,207.81,207.8956929.875761.5761.5670.47002.221627.703511.6478.649493.4306.598147.8113.3266.4194.755
Nettovorderingen 3,593.80003,250.0203,761.403,498.37402,946.802,720.27502,471.202,282.18402,030.72,132.01202,138.502,286.16302,527.702,844.402,371.32,292.3552,055.40001,891.9630001,468.300
Voorraad 4,047.103,244.803,007.103,148.403,020.402,673.802,594.04801,99001,678.1501,6371,417.46101,526.201,565.11501,545.401,083.35101,078.4936.3867.40780.879918.61,001.9281,061.61,034.031,029.98481,885.8854.622
Overige vlottende activa 289.5-1,745.33,509.30276.7720189.10144.7530314.50321.8990338.60199.2820122.1134.8390155.60150.8040151.40197.4720151.2157.551114.701,928.3482,045.233.7351,865.31,789.2021,733.428.52,6051,214.009
Totaal vlottende activa 9,511.208,619.51,848.0938,3821,750.18,8491,697.6098,361.12,0517,986.12,433.38,051.7512,503.77,303.53,115.287,274.8962,422.26,2125,686.2451,731.65,551.91,324.8945,326.9761,207.85,432.39565,055.098761.54,362.44,056.63,737.52.2213,336.933,475.43,406.2753,420.33,129.832,911.12,458.14,757.22,263.386
Niet-vlottende activa:
Materiële vaste activa, netto 4,518.404,534.604,298.903,549.903,276.802,466.702,271.44902,01401,899.81401,685.91,811.71901,584.901,501.08301,355.601,302.23401,250.91,210.435001,290.00601,278.9401,245.3281,280.51,218.72,283.21,158.72
Goodwill 1,53301,68501,737.801,840.301,977.701,934.302,172.62602,311.902,454.17601,0522,638.17201,166.803,078.33801,199.603,358.88603,441.43,492.040000000002,289.21,093.91
Immateriële activa 1530169.50171.20184.30203.3022.5024.755025.2022.13401,578.923.17301,760.40122.55302,1670108.451026.726.66100000000003.09
Goodwill en immateriële activa 1,68601,854.501,90902,024.602,18101,956.802,197.38102,337.102,476.3102,630.92,661.34502,927.203,200.89103,366.603,467.33703,468.11,089.71,15801,304.8281,328.51,242.3071,3451,342.2681,357.61,105.52,289.21,097
Langetermijnbeleggingen 112.80-955.20144.80-843.60233.8750200.60193.4510193.50-1,545.1210-1,186-926.8890-7710-553.4080-400.70-177.7920-124.5-105-750-75000000-240
Belastingvorderingen 00955.20171.201,176.10128.125078.7070.77095.301,700.161033.356.1710580712.1040560.20336.7540285.1-1,210.43500117.09100000074.40
Overige niet-vlottende activa 356.601,418-1,848.093-2.3-1,750.1195.7-1,697.60978.4-2,051157.7-2,433.376-2,503.7105.6-3,115.2832.9-2,422.21,267.11,003.189-1,731.6943.1-1,324.894-0.127-1,207.887.7-9561.634-761.5181.41,418.11,440.1-2.2216.8461,326.425.631,246.519.3914.817.67.619.634
Totaal niet-vlottende activa 6,673.806,851.9-1,848.0936,521.6-1,750.16,102.7-1,697.6095,898.2-2,0514,860.5-2,433.34,809.051-2,503.74,745.5-3,115.284,564.064-2,422.24,431.24,605.535-1,731.64,742.2-1,324.8944,860.543-1,207.84,969.4-9564,930.167-761.55,0612,402.82,523.1-2.2212,643.7712,654.92,546.8772,591.52,606.9862,652.92,341.84,630.42,275.354
Totaal activa 16,185015,471.4014,903.6014,951.7014,259.3012,846.6012,860.802012,049011,838.96010,643.210,291.78010,294.1010,187.519010,401.709,985.26509,423.46,459.46,260.605,980.7016,130.35,953.1526,011.85,736.8165,5644,799.99,387.64,538.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,358.401,961.301,792.5301,852.201,861.89401,479.201,872.17701,561.601,550.6901,333.71,242.17301,148.301,243.84401,302.401,254.06501,239.61,191.71,088.50990.3931,007.11,000.146923.3961.965969.3798.62200
Kortlopende schulden 1,567.701,240.501,056.1401,016.301,001.0550791.60802.4810582.90418.4360311.1402.8320655.70724.0970682.60919.350510.3613620.70508.966617.2667.852684.3577.091582.9603.05400
Belastingschulden 008.70100.40117.3015.9038.2018.3092.5019.711004.6750000000000000000000000
Uitgestelde opbrengsten 0000100.40252.40135.10115.10111.8940189.5019.70103.350.412073040.9190102.2042.613068.43549.3019.4031.3105.92334.9122.5343.692.600
Overige kortlopende verplichtingen 238.10186.60180.8730-980139.7020102.10148.988067.60138.59083.2191.34012.5053.843011.5052.697025.8111.4121.70166.882269.1234.957290.3209.72214.6258.7243,111.21,561.966
Totaal kortlopende verplichtingen 4,164.203,397.103,129.903,140.203,090.302,526.202,854.25202,494.102,257.51501,831.31,836.34501,889.502,037.54602,204.302,226.11201,915.81,951.11,880.201,685.6441,894.72,008.8781,932.81,871.3061,810.41,660.43,111.21,561.966
Langlopende verplichtingen:
Langetermijnschulden 5650648.10684.790842.40600.3810571.50188.0350198.10218.5470235.7243.810255.50155.7850189.50205.2250136.6143.6136.40185.978203.9289.46285.7405.055492.3539.341,139638.108
Uitgestelde opbrengsten niet-vlottend 0000-270.30743.90495.9510469.7086.5870103.40-457.9660000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00388.60368.305020518.20468.20478.2190431.30457.9660121.6122.1230114.6045.2920100.7031.6210127.7108.7117.70111.512116.4107.92480.773.7387564.9106.648.297
Overige niet-vlottende verplichtingen 385.8-11,037.60-10,720.5330000000000000028.8122.1420117.102.45903.4033.97702.62.62.202.2292.32.4322.21.9411.81.7943.271.417
Totaal niet-vlottende verplichtingen 950.8-11,037.61,036.7-10,720.5331,053.101,344.401,118.601,039.70666.2540629.40676.5130386.1365.9520372.60203.5360293.60239.2020266.9254.9256.30299.719322.6399.816368.6480.734569.16061,248.8757.822
Totaal passiva 5,115-11,037.64,433.8-10,720.5334,18304,484.604,208.903,565.903,520.50603,123.502,934.02802,217.42,202.29702,262.102,241.08202,497.902,465.31402,182.72,2062,136.501,985.3632,217.32,408.6942,301.42,352.042,379.52,266.41,987.22,319.788
Eigen vermogen:
Preferente aandelen 0000000000008,587.6200000000000000000000000000000
Gewone aandelen 360.40360.40360.40360.40360.40360.40360.3930360.40360.3930360.4360.3930360.40360.3930360.40360.3930360.4346.1346.10346.105346.1346.105491.1491.105491.1491.1982.2491.105
Ingehouden winsten 00005,354.9970004,610.1180004,252.430003,837.87003,179.2260003,249.6520002,831.944002,451.307002,838.40702,504.80502,162.63501,646.17200
Overige gereserveerde algehele resultaten 10,709.611,037.6010,720.53310,360.210,467.110,106.710,050.459922.6679,280.78,920.39,340.4752.6768,925.58,565.18,904.932731.8728,425.88,065.4-2,077.3438,0327,671.67,946.437-1,966.9417,903.87,543.47,519.9-1,832.9247,240.36,879.970.9550261.249-1,695.6040-1,504.1380-1,414.363000-1,045.93
Overige totale aandeelhoudersvermogen 0010,677.203,974.7970003,974.7380003,974.7970003,974.797003,974.7970003,974.7970003,974.7970.401,175.8383,613.90682.3383,453.5597.213,118.3636.1982,609.6317.9233,865.22,703.961
Totaal eigen vermogen van aandeelhouders 11,07011,037.611,037.610,720.53310,720.610,467.110,467.110,050.45910,050.49,280.79,280.79,340.49,340.2968,925.58,925.58,904.9328,904.9328,425.88,425.88,089.4838,0328,0327,946.4377,946.4377,903.87,903.87,519.97,519.9517,240.77,240.34,044.23,960261.2493,866.853,799.63,448.123,609.43,289.9383,100.72,455.24,847.42,149.136
Totaal eigen vermogen 11,07011,037.611,037.610,720.53310,720.610,467.110,467.110,050.45910,050.49,280.79,280.79,340.49,340.2968,925.58,925.58,904.9328,904.9328,425.88,425.88,089.4838,0328,0327,946.4377,946.4377,903.87,903.87,519.97,519.9517,240.77,240.74,253.44,124.1261.2493,995.3383,9133,544.4583,710.43,384.7763,184.52,533.55,027.62,218.952
Totaal passiva en aandeelhoudersvermogen 16,185015,471.4014,903.610,467.114,951.710,050.45914,259.39,280.712,846.69,340.412,860.8028,925.512,0498,904.93211,838.968,425.810,643.210,291.788,03210,294.17,946.43710,187.5197,903.810,401.77,519.99,985.2657,240.79,423.46,459.46,260.6261.2495,980.7016,130.35,953.1526,011.85,736.8165,5644,799.99,387.64,538.74