IFGL Refractories Limited
NSE:IFGLEXPOR.NS
595.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 716.1 | -1,750.1 | 689.5 | -1,697.609 | 568 | -2,051 | 960.5 | -2,433.3 | 1,190.401 | -2,503.7 | 1,320.1 | -3,115.28 | 1,475.802 | -2,422.2 | 1,231 | 1,096.533 | -1,731.6 | 913 | -1,324.894 | 763.411 | -1,207.8 | 780.3 | -956 | 737.26 | -761.5 | 622.5 | 560.4 | 620 | -2.221 | 547.703 | 511.6 | 478.649 | 493.4 | 306.598 | 147.8 | 113.3 | 232.4 | 194.755 |
| Short Term Investments
| 1,151.6 | 3,500.2 | 1,075.1 | 3,395.218 | 1,156.4 | 4,102 | 1,122.9 | 4,866.6 | 1,225.128 | 5,007.4 | 1,212.6 | 6,230.56 | 1,639.478 | 4,844.4 | 1,191.2 | 932.094 | 3,463.2 | 818.6 | 2,649.788 | 561.483 | 2,415.6 | 427.5 | 1,912 | 192.615 | 1,523 | 139 | 110 | 80 | 4.442 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 |
| Cash and Short Term Investments
| 1,867.7 | 1,750.1 | 1,764.6 | 1,697.609 | 1,724.4 | 2,051 | 2,083.4 | 2,433.3 | 2,415.529 | 2,503.7 | 2,532.7 | 3,115.28 | 3,115.28 | 2,422.2 | 2,422.2 | 2,028.627 | 1,731.6 | 1,731.6 | 1,324.894 | 1,324.894 | 1,207.8 | 1,207.8 | 956 | 929.875 | 761.5 | 761.5 | 670.4 | 700 | 2.221 | 627.703 | 511.6 | 478.649 | 493.4 | 306.598 | 147.8 | 113.3 | 266.4 | 194.755 |
| Net Receivables
| 3,251 | 0 | 3,767.4 | 0 | 3,498.4 | 0 | 2,946.8 | 0 | 2,828.274 | 0 | 2,471.2 | 0 | 2,324.466 | 0 | 2,037.2 | 2,187.943 | 0 | 2,138.5 | 0 | 2,391.967 | 0 | 2,527.7 | 0 | 2,964.166 | 0 | 2,371.3 | 2,414.4 | 2,148.6 | 0 | 1,902.236 | 2,011.1 | 1,891.963 | 1,818.9 | 1,752.885 | 1,685.5 | 1,468.3 | 2,530.6 | 1,161.676 |
| Inventory
| 3,007.1 | 0 | 3,148.4 | 0 | 3,020.4 | 0 | 2,673.8 | 0 | 2,594.048 | 0 | 1,990 | 0 | 1,678.15 | 0 | 1,637 | 1,417.461 | 0 | 1,526.2 | 0 | 1,565.115 | 0 | 1,545.4 | 0 | 1,083.351 | 0 | 1,078.4 | 936.3 | 867.4 | 0 | 780.879 | 918.6 | 1,001.928 | 1,061.6 | 1,034.03 | 1,029.9 | 848 | 1,885.8 | 854.622 |
| Other Current Assets
| 256.2 | 0 | 168.6 | 0 | 117.9 | 0 | 282.1 | 0 | 213.9 | 0 | 309.6 | 0 | 157 | 0 | 115.6 | 52.214 | 0 | 155.6 | 0 | 45 | 0 | 151.4 | 0 | 77.706 | 0 | 151.2 | 35.5 | 21.5 | 0 | 26.112 | 34.1 | 33.735 | 46.4 | 36.317 | 47.9 | 28.5 | 74.4 | 52.333 |
| Total Current Assets
| 8,382 | 1,750.1 | 8,849 | 1,697.609 | 8,361.1 | 2,051 | 7,986.1 | 2,433.3 | 8,051.751 | 2,503.7 | 7,303.5 | 3,115.28 | 7,274.896 | 2,422.2 | 6,212 | 5,686.245 | 1,731.6 | 5,551.9 | 1,324.894 | 5,326.976 | 1,207.8 | 5,432.3 | 956 | 5,055.098 | 761.5 | 4,362.4 | 4,056.6 | 3,737.5 | 2.221 | 3,336.93 | 3,475.4 | 3,406.275 | 3,420.3 | 3,129.83 | 2,911.1 | 2,458.1 | 4,757.2 | 2,263.386 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,298.9 | 0 | 3,549.9 | 0 | 3,276.8 | 0 | 2,466.7 | 0 | 2,271.449 | 0 | 2,014 | 0 | 1,899.814 | 0 | 1,685.9 | 1,811.719 | 0 | 1,584.9 | 0 | 1,501.083 | 0 | 1,355.6 | 0 | 1,302.234 | 0 | 1,250.9 | 1,210.435 | 0 | 0 | 1,290.006 | 0 | 1,278.94 | 0 | 1,245.328 | 1,280.5 | 1,218.7 | 2,283.2 | 1,158.72 |
| Goodwill
| 1,737.8 | 0 | 1,840.3 | 0 | 1,977.7 | 0 | 1,934.3 | 0 | 2,172.626 | 0 | 2,311.9 | 0 | 2,454.176 | 0 | 1,052 | 2,638.172 | 0 | 1,166.8 | 0 | 3,078.338 | 0 | 1,199.6 | 0 | 3,358.886 | 0 | 3,441.4 | 3,492.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289.2 | 1,093.91 |
| Intangible Assets
| 171.2 | 0 | 184.3 | 0 | 203.3 | 0 | 22.5 | 0 | 24.755 | 0 | 25.2 | 0 | 22.134 | 0 | 1,578.9 | 23.173 | 0 | 1,760.4 | 0 | 122.553 | 0 | 2,167 | 0 | 108.451 | 0 | 26.7 | 26.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09 |
| Goodwill and Intangible Assets
| 1,909 | 0 | 2,024.6 | 0 | 2,181 | 0 | 1,956.8 | 0 | 2,197.381 | 0 | 2,337.1 | 0 | 2,476.31 | 0 | 2,630.9 | 2,661.345 | 0 | 2,927.2 | 0 | 3,200.891 | 0 | 3,366.6 | 0 | 3,467.337 | 0 | 3,468.1 | 1,089.7 | 1,158 | 0 | 1,304.828 | 1,328.5 | 1,242.307 | 1,345 | 1,342.268 | 1,357.6 | 1,105.5 | 2,289.2 | 1,097 |
| Long Term Investments
| 144.8 | 0 | -843.6 | 0 | 233.875 | 0 | 200.6 | 0 | 193.451 | 0 | 193.5 | 0 | -1,545.121 | 0 | -1,186 | -926.889 | 0 | -771 | 0 | -553.408 | 0 | -400.7 | 0 | -177.792 | 0 | -124.5 | -105 | -75 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 |
| Tax Assets
| 171.2 | 0 | 1,176.1 | 0 | 128.125 | 0 | 78.7 | 0 | 70.77 | 0 | 95.3 | 0 | 1,700.161 | 0 | 33.3 | 56.171 | 0 | 58 | 0 | 712.104 | 0 | 560.2 | 0 | 336.754 | 0 | 285.1 | -1,210.435 | 0 | 0 | 117.091 | 0 | 0 | 0 | 0 | 0 | 0 | 74.4 | 0 |
| Other Non-Current Assets
| -2.3 | -1,750.1 | 195.7 | -1,697.609 | 78.4 | -2,051 | 157.7 | -2,433.3 | 76 | -2,503.7 | 105.6 | -3,115.28 | 32.9 | -2,422.2 | 1,267.1 | 1,003.189 | -1,731.6 | 943.1 | -1,324.894 | -0.127 | -1,207.8 | 87.7 | -956 | 1.634 | -761.5 | 181.4 | 1,418.1 | 1,440.1 | -2.221 | 6.846 | 1,326.4 | 25.63 | 1,246.5 | 19.39 | 14.8 | 17.6 | 7.6 | 19.634 |
| Total Non-Current Assets
| 6,521.6 | -1,750.1 | 6,102.7 | -1,697.609 | 5,898.2 | -2,051 | 4,860.5 | -2,433.3 | 4,809.051 | -2,503.7 | 4,745.5 | -3,115.28 | 4,564.064 | -2,422.2 | 4,431.2 | 4,605.535 | -1,731.6 | 4,742.2 | -1,324.894 | 4,860.543 | -1,207.8 | 4,969.4 | -956 | 4,930.167 | -761.5 | 5,061 | 2,402.8 | 2,523.1 | -2.221 | 2,643.771 | 2,654.9 | 2,546.877 | 2,591.5 | 2,606.986 | 2,652.9 | 2,341.8 | 4,630.4 | 2,275.354 |
| Total Assets
| 14,903.6 | 0 | 14,951.7 | 0 | 14,259.3 | 0 | 12,846.6 | 0 | 12,860.802 | 0 | 12,049 | 0 | 11,838.96 | 0 | 10,643.2 | 10,291.78 | 0 | 10,294.1 | 0 | 10,187.519 | 0 | 10,401.7 | 0 | 9,985.265 | 0 | 9,423.4 | 6,459.4 | 6,260.6 | 0 | 5,980.701 | 6,130.3 | 5,953.152 | 6,011.8 | 5,736.816 | 5,564 | 4,799.9 | 9,387.6 | 4,538.74 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,792.5 | 0 | 1,852.2 | 0 | 1,861.9 | 0 | 1,479.2 | 0 | 1,872.177 | 0 | 1,561.6 | 0 | 1,550.69 | 0 | 1,333.7 | 1,242.173 | 0 | 1,148.3 | 0 | 1,243.844 | 0 | 1,302.4 | 0 | 1,254.065 | 0 | 1,239.6 | 1,191.7 | 1,088.5 | 0 | 990.393 | 1,007.1 | 1,000.146 | 923.3 | 961.965 | 969.3 | 798.6 | 0 | 0 |
| Short Term Debt
| 1,056.2 | 0 | 1,016.3 | 0 | 1,001.1 | 0 | 791.6 | 0 | 802.481 | 0 | 582.9 | 0 | 418.436 | 0 | 311.1 | 402.832 | 0 | 655.7 | 0 | 737.919 | 0 | 788.2 | 0 | 919.35 | 0 | 582 | 613 | 620.7 | 0 | 508.966 | 617.2 | 667.852 | 684.3 | 577.091 | 582.9 | 603.1 | 0 | 0 |
| Tax Payables
| 100.4 | 0 | 117.3 | 0 | 15.9 | 0 | 38.2 | 0 | 18.3 | 0 | 92.5 | 0 | 19.711 | 0 | 0 | 4.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 100.4 | 0 | 252.4 | 0 | 135.1 | 0 | 115.1 | 0 | 111.894 | 0 | 189.5 | 0 | 19.7 | 0 | 103.3 | 50.412 | 0 | 73 | 0 | 40.919 | 0 | 102.2 | 0 | 42.613 | 0 | 68.4 | 35 | 49.3 | 0 | 19.403 | 1.3 | 105.923 | 34.9 | 122.53 | 43.6 | 92.6 | 0 | 0 |
| Other Current Liabilities
| 180.8 | 0 | 19.3 | 0 | 92.2 | 0 | 140.3 | 0 | 67.7 | 0 | 160.1 | 0 | 268.689 | 0 | 83.2 | 140.928 | 0 | 12.5 | 0 | 14.864 | 0 | 11.5 | 0 | 10.084 | 0 | 25.8 | 111.4 | 121.7 | 0 | 166.882 | 269.1 | 234.957 | 290.3 | 209.72 | 214.6 | 166.1 | 3,111.2 | 1,561.966 |
| Total Current Liabilities
| 3,129.9 | 0 | 3,140.2 | 0 | 3,090.3 | 0 | 2,526.2 | 0 | 2,854.252 | 0 | 2,494.1 | 0 | 2,257.515 | 0 | 1,831.3 | 1,836.345 | 0 | 1,889.5 | 0 | 2,037.546 | 0 | 2,204.3 | 0 | 2,226.112 | 0 | 1,915.8 | 1,951.1 | 1,880.2 | 0 | 1,685.644 | 1,894.7 | 2,008.878 | 1,932.8 | 1,871.306 | 1,810.4 | 1,660.4 | 3,111.2 | 1,561.966 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 586.8 | 0 | 842.4 | 0 | 600.4 | 0 | 571.5 | 0 | 188.035 | 0 | 198.1 | 0 | 218.547 | 0 | 235.7 | 243.81 | 0 | 255.5 | 0 | 155.785 | 0 | 189.5 | 0 | 205.225 | 0 | 136.6 | 143.6 | 136.4 | 0 | 185.978 | 203.9 | 289.46 | 285.7 | 405.055 | 492.3 | 539.3 | 1,139 | 638.108 |
| Deferred Revenue Non-Current
| -270.3 | 0 | 743.9 | 0 | 495.951 | 0 | 469.7 | 0 | 86.587 | 0 | 103.4 | 0 | -457.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 368.3 | 0 | 502 | 0 | 518.2 | 0 | 468.2 | 0 | 478.219 | 0 | 431.3 | 0 | 457.966 | 0 | 121.6 | 122.123 | 0 | 114.6 | 0 | 45.292 | 0 | 100.7 | 0 | 31.621 | 0 | 127.7 | 108.7 | 117.7 | 0 | 111.512 | 116.4 | 107.924 | 80.7 | 73.738 | 75 | 64.9 | 106.6 | 48.297 |
| Other Non-Current Liabilities
| 368.3 | 0 | -743.9 | 0 | -495.951 | 0 | -469.7 | 0 | -86.587 | 0 | -103.4 | 0 | 457.966 | 0 | 28.8 | 0.019 | 0 | 2.5 | 0 | 2.459 | 0 | 3.4 | 0 | 2.356 | 0 | 2.6 | 2.6 | 2.2 | 0 | 2.229 | 2.3 | 2.432 | 2.2 | 1.941 | 1.8 | 1.8 | 3.2 | 71.417 |
| Total Non-Current Liabilities
| 1,053.1 | 0 | 1,344.4 | 0 | 1,118.6 | 0 | 1,039.7 | 0 | 666.254 | 0 | 629.4 | 0 | 676.513 | 0 | 386.1 | 365.952 | 0 | 372.6 | 0 | 203.536 | 0 | 293.6 | 0 | 239.202 | 0 | 266.9 | 254.9 | 256.3 | 0 | 299.719 | 322.6 | 399.816 | 368.6 | 480.734 | 569.1 | 606 | 1,248.8 | 757.822 |
| Total Liabilities
| 4,183 | 0 | 4,484.6 | 0 | 4,208.9 | 0 | 3,565.9 | 0 | 3,520.506 | 0 | 3,123.5 | 0 | 2,934.028 | 0 | 2,217.4 | 2,202.297 | 0 | 2,262.1 | 0 | 2,241.082 | 0 | 2,497.9 | 0 | 2,465.314 | 0 | 2,182.7 | 2,206 | 2,136.5 | 0 | 1,985.363 | 2,217.3 | 2,408.694 | 2,301.4 | 2,352.04 | 2,379.5 | 2,266.4 | 1,987.2 | 2,319.788 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,587.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 360.4 | 0 | 360.4 | 0 | 360.4 | 0 | 360.4 | 0 | 360.393 | 0 | 360.4 | 0 | 360.393 | 0 | 360.4 | 360.393 | 0 | 360.4 | 0 | 360.393 | 0 | 360.4 | 0 | 360.393 | 0 | 360.4 | 346.1 | 346.1 | 0 | 346.105 | 346.1 | 346.105 | 491.1 | 491.105 | 491.1 | 491.1 | 982.2 | 491.105 |
| Retained Earnings
| 5,354.997 | 0 | 0 | 0 | 4,610.118 | 0 | 0 | 0 | 4,252.43 | 0 | 0 | 0 | 3,837.87 | 0 | 0 | 3,179.226 | 0 | 0 | 0 | 3,249.652 | 0 | 0 | 0 | 2,831.944 | 0 | 0 | 2,451.307 | 0 | 0 | 2,838.407 | 0 | 2,504.805 | 0 | 2,162.635 | 0 | 1,646.172 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,360.2 | 10,467.1 | 10,106.7 | 10,050.459 | 922.667 | 9,280.7 | 8,920.3 | 9,340.4 | 752.676 | 8,925.5 | 8,565.1 | 8,904.932 | 731.872 | 8,425.8 | 8,065.4 | -2,077.343 | 8,032 | 7,671.6 | 7,946.437 | -1,966.941 | 7,903.8 | 7,543.4 | 7,519.9 | -1,832.924 | 7,240.3 | 6,879.9 | 70.955 | 0 | 261.249 | -1,695.604 | 0 | -1,504.138 | 0 | -1,414.363 | 0 | 0 | 0 | -1,045.93 |
| Other Total Stockholders Equity
| -5,354.997 | 0 | 0 | 0 | 4,157.215 | 0 | 0 | 0 | -4,612.823 | 0 | 0 | 0 | 3,974.797 | 0 | 0 | 6,627.207 | 0 | 0 | 0 | 6,303.333 | 0 | 0 | 0 | 6,160.538 | 0.4 | 0 | 1,175.838 | 3,613.9 | 0 | 2,377.942 | 3,453.5 | 2,101.348 | 3,118.3 | 2,050.561 | 2,609.6 | 317.928 | 3,865.2 | 2,703.961 |
| Total Shareholders Equity
| 10,720.6 | 10,467.1 | 10,467.1 | 10,050.459 | 10,050.4 | 9,280.7 | 9,280.7 | 9,340.4 | 9,340.296 | 8,925.5 | 8,925.5 | 8,904.932 | 8,904.932 | 8,425.8 | 8,425.8 | 8,089.483 | 8,032 | 8,032 | 7,946.437 | 7,946.437 | 7,903.8 | 7,903.8 | 7,519.9 | 7,519.951 | 7,240.7 | 7,240.3 | 4,044.2 | 3,960 | 261.249 | 3,866.85 | 3,799.6 | 3,448.12 | 3,609.4 | 3,289.938 | 3,100.7 | 2,455.2 | 4,847.4 | 2,149.136 |
| Total Equity
| 10,720.6 | 10,467.1 | 10,467.1 | 10,050.459 | 10,050.4 | 9,280.7 | 9,280.7 | 9,340.4 | 9,340.296 | 8,925.5 | 8,925.5 | 8,904.932 | 8,904.932 | 8,425.8 | 8,425.8 | 8,089.483 | 8,032 | 8,032 | 7,946.437 | 7,946.437 | 7,903.8 | 7,903.8 | 7,519.9 | 7,519.951 | 7,240.7 | 7,240.7 | 4,253.4 | 4,124.1 | 261.249 | 3,995.338 | 3,913 | 3,544.458 | 3,710.4 | 3,384.776 | 3,184.5 | 2,533.5 | 5,027.6 | 2,218.952 |
| Total Liabilities & Shareholders Equity
| 14,903.6 | 10,467.1 | 14,951.7 | 10,050.459 | 14,259.3 | 9,280.7 | 12,846.6 | 9,340.4 | 12,860.802 | 8,925.5 | 12,049 | 8,904.932 | 11,838.96 | 8,425.8 | 10,643.2 | 10,291.78 | 8,032 | 10,294.1 | 7,946.437 | 10,187.519 | 7,903.8 | 10,401.7 | 7,519.9 | 9,985.265 | 7,240.7 | 9,423.4 | 6,459.4 | 6,260.6 | 261.249 | 5,980.701 | 6,130.3 | 5,953.152 | 6,011.8 | 5,736.816 | 5,564 | 4,799.9 | 9,387.6 | 4,538.74 |