IFGL Refractories Limited (IFGLEXPOR.NS)

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IFGLEXPOR.NS
Financials

590.85 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-270.3	495.951	86.587	119.365	135.206	158.244	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

IFGL Refractories Limited

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