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| Balance Sheet |
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| IFGL Refractories Ltd | | Industry : Refractories / Intermediates | Chairman : Shishir Kumar Bajoria | | Home : Indian Private | Book Value: 180.2779454 | | BSE Code : 540774 | Market Cap: 2401.3 | | NSE Code : IFGLEXPOR | P / E : 33.13 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | | Reserves & Surplus | 586.25 | 550.27 | 523.07 | 477.97 | 469.98 | | Total Shareholders Funds | 622.29 | 586.31 | 559.11 | 514.01 | 506.02 | | Secured Loans | 104.59 | 75.16 | 36.03 | 31.79 | 65.47 | | Unsecured Loans | 10.38 | 10.99 | 9.62 | 9.44 | 2.77 | | Total Debt | 114.97 | 86.15 | 45.65 | 41.23 | 68.24 | | Total Liabilities | 737.26 | 672.46 | 604.76 | 555.24 | 574.26 | | APPLICATION OF FUNDS: | | Gross Block | 573.42 | 519.94 | 476.68 | 472.03 | 440.52 | | Less: Accum. Depreciation | 324.08 | 285.93 | 249.73 | 214.85 | 179.79 | | Net Block | 249.34 | 234.01 | 226.95 | 257.18 | 260.73 | | Capital Work in Progress | 29.83 | 14.63 | 18.08 | 3.89 | 5.80 | | Investments | 188.60 | 191.06 | 184.09 | 149.98 | 102.31 | | Inventories | 172.24 | 169.70 | 100.52 | 73.75 | 86.72 | | Sundry Debtors | 199.97 | 180.18 | 156.72 | 125.05 | 140.58 | | Cash and Bank Balance | 1.27 | 8.91 | 43.43 | 8.86 | 9.05 | | Loans and Advances | 34.49 | 43.65 | 37.85 | 47.90 | 66.84 | | Current Liabilities | 136.56 | 167.81 | 161.00 | 110.71 | 97.50 | | Provisions | 1.91 | 1.87 | 1.86 | 0.67 | 0.26 | | Net Current Assets | 269.50 | 232.76 | 175.66 | 144.18 | 205.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 737.27 | 672.46 | 604.78 | 555.23 | 574.27 | | Contingent Liabilities | 12.52 | 6.72 | 6.19 | 6.23 | 4.25 |
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