:::LALKAR GROUP::::

IFGL Refractories Ltd

Refractories / Intermediates

BSE Code

540774

ISIN Demat

INE133Y01011

Book Value

180.2779454

Mar.Cap(Rs.Cr)

2,456.80

P/E

33.90

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	36.04	36.04	36.04	36.04	36.04	36.04
Reserves Total	586.25	550.27	523.07	477.97	469.98	453.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	622.29	586.31	559.11	514.01	506.02	489.13
Secured Loans	104.59	75.16	36.03	31.79	65.47	87.46
Unsecured Loans	10.38	10.99	9.62	9.44	1.88	2.53
Total Debt	114.97	86.15	45.65	41.23	67.35	89.99
Other Liabilities	0.00	0.00	0.00	0.00	0.90	0.24
Total Liabilities	737.26	672.46	604.76	555.24	574.27	579.36
APPLICATION OF FUNDS :
Gross Block	573.42	519.94	476.68	472.03	440.52	428.26
Less : Accumulated Depreciation	324.08	285.93	249.73	214.85	179.79	151.74
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	249.34	234.01	226.95	257.18	260.73	276.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.83	14.63	18.08	3.89	5.80	2.73
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	188.60	191.06	184.09	149.98	102.31	69.48
Current Assets, Loans & Advances
Inventories	172.24	169.70	100.52	73.75	86.72	50.49
Sundry Debtors	199.97	180.18	156.72	125.05	140.58	206.96
Cash and Bank Balance	1.27	8.91	43.43	8.86	9.05	7.09
Loans and Advances	9.94	21.30	10.71	8.03	6.89	11.42
Total Current Assets	383.42	380.09	311.37	215.69	243.23	275.97
Less : Current Liabilities and Provisions
Current Liabilities	99.70	124.54	111.27	80.87	66.47	74.13
Provisions	1.91	1.87	1.86	0.67	0.26	0.34
Total Current Liabilities & Provisions	101.61	126.41	113.13	81.54	66.73	74.47
Net Current Assets	281.80	253.68	198.24	134.15	176.50	201.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.40	9.14	15.93	35.13	36.06	31.79
Deferred Tax Liability	36.86	43.27	49.73	29.84	31.03	27.31
Net Deferred Tax	-34.46	-34.13	-33.80	5.29	5.03	4.48
Other Assets	22.15	13.21	11.20	4.74	23.89	24.66
Total Assets	737.25	672.45	604.75	555.23	574.26	579.36
Contingent Liabilities	12.52	6.72	6.19	6.23	4.25	2.77