Gainers & Losers
Tue Apr 22 2025 10:11:37- Itc share price
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Tue Apr 22 2025 10:27:25- Tata Steel share price
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Business News/Market/Market Stats/Ifgl Refractories share price/ Ifgl Refractories Balance Sheet Annual
Ifgl Refractories Balance Sheet Annual
Trade374.35 -4.10 (-1.08%)Updated : 22 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 69.65 | 56.80 | 119.04 | 147.58 |
| Short Term Investments | 119.16 | 112.96 | 122.51 | 164.69 |
| Cashand Short Term Investments | 188.81 | 169.76 | 241.55 | 312.27 |
| Accounts Receivable- Trade Net | 325.30 | 349.92 | 273.18 | 229.64 |
| Total Receivables Net | 333.28 | 356.21 | 290.80 | 238.01 |
| Total Inventory | 307.51 | 305.71 | 265.59 | 173.77 |
| Prepaid Expenses | 5.25 | 2.65 | 4.66 | 2.50 |
| Other Current Assets Total | 3.35 | 1.79 | 2.57 | 0.95 |
| Total Current Assets | 838.20 | 836.11 | 805.18 | 727.49 |
| Property/ Plant/ Equipment Total- Gross | 725.77 | 599.34 | 469.15 | 414.35 |
| Accumulated Depreciation Total | -295.88 | -271.66 | -242.00 | -224.37 |
| Property/ Plant/ Equipment Total- Net | 429.89 | 327.68 | 227.14 | 189.98 |
| Goodwill Net | 173.78 | 197.78 | 217.26 | 245.42 |
| Intangibles Net | 17.12 | 20.33 | 2.48 | 2.21 |
| Long Term Investments | 14.49 | 25.74 | 21.65 | 9.44 |
| Note Receivable- Long Term | 10.53 | 11.00 | 5.11 | 6.07 |
| Other Long Term Assets Total | 6.36 | 7.30 | 7.26 | 3.29 |
| Total Assets | 1,490.36 | 1,425.93 | 1,286.08 | 1,183.90 |
| Accounts Payable | 179.25 | 186.19 | 187.22 | 155.07 |
| Accrued Expenses | 6.52 | 4.26 | 4.84 | 5.11 |
| Notes Payable/ Short Term Debt | 79.88 | 92.30 | 75.29 | 36.37 |
| Current Portof LT Debt/ Capital Leases | 25.73 | 7.80 | 4.96 | 5.48 |
| Other Currentliabilities Total | 21.61 | 18.48 | 13.12 | 23.73 |
| Total Current Liabilities | 312.99 | 309.03 | 285.43 | 225.75 |
| Long Term Debt | 58.68 | 49.60 | 8.66 | 11.94 |
| Capital Lease Obligations | 9.80 | 10.44 | 10.14 | 9.92 |
| Total Long Term Debt | 68.48 | 60.04 | 18.80 | 21.85 |
| Total Debt | 174.09 | 160.14 | 99.05 | 63.70 |
| Deferred Income Tax | 36.83 | 51.82 | 47.82 | 45.80 |
| Total Liabilities | 418.31 | 420.89 | 352.05 | 293.40 |
| Common Stock Total | 36.04 | 36.04 | 36.04 | 36.04 |
| Additional Paid- In Capital | 397.48 | 397.48 | 397.48 | 397.48 |
| Retained Earnings( Accumulated Deficit) | 535.50 | 461.01 | 425.24 | 383.79 |
| Unrealized Gain( Loss) | 0.00 | 18.25 | - | - |
| Other Equity Total | 103.03 | 92.27 | 75.27 | 73.19 |
| Total Equity | 1,072.05 | 1,005.05 | 934.03 | 890.49 |
| Total Liabilities Shareholders' Equity | 1,490.36 | 1,425.93 | 1,286.08 | 1,183.90 |
| Total Common Shares Outstanding | 3.60 | 3.60 | 3.60 | 3.60 |
| Tangible Book Valueper Share Common Eq | 244.50 | 218.36 | 198.20 | 178.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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