IFGL Refractories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IFGL Refractories Limited's balance sheet done over the years? Its assets were worth $14,903,595,000 last year, which is more than in the previous period. 28% of IFGL Refractories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,183,062,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 3862391000 | 2.10B | 54.51% |
|---|---|---|---|
| 2012 | 4538740000 | 2.31B | 51.11% |
| 2015 | 5953152000 | 2.40B | 40.46% |
| 2016 | 5980701000 | 1.98B | 33.2% |
| 2018 | 9985265000 | 2.46B | 24.69% |
| 2019 | 10187519000 | 2.24B | 22% |
| 2020 | 10291780000 | 2.20B | 21.4% |
| 2021 | 11838960000 | 2.93B | 24.78% |
| 2022 | 12860802000 | 3.52B | 27.37% |
| 2024 | 14903595000 | 4.18B | 28.07% |
IFGLEXPOR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 696.51M | 1.19B | 1.47B | 1.09B | 763.41M | 737.26M | 547.70M | 478.64M | 194.75M | 100.16M |
Short term investments | 1.19B | 1.22B | 1.63B | 932.09M | 561.48M | 192.61M | 80M | 0 | 0 | 0 |
Net receivables | 3.25B | 2.82B | 2.32B | 2.18B | 2.39B | 2.85B | 1.81B | 1.80B | 0 | 0 |
Inventory | 3.07B | 2.59B | 1.67B | 1.41B | 1.56B | 1.08B | 780.87M | 1.00B | 854.62M | 701.81M |
Other current assets | 276.77M | 213.9M | 157M | 52.21M | 45M | 197.47M | 112.04M | 104.71M | 1.21B | 1.24B |
Total current assets | 8.38B | 8.05B | 7.27B | 5.68B | 5.32B | 5.05B | 3.33B | 3.40B | 2.26B | 2.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.29B | 2.27B | 1.89B | 1.81B | 1.50B | 1.30B | 1.29B | 1.27B | 1.15B | 1.79B |
Goodwill | 1.73B | 2.17B | 2.45B | 2.63B | 3.07B | 3.35B | 1.27B | 0 | 1.09B | 0 |
Intangible assets | 171.17M | 24.75M | 22.13M | 23.17M | 122.55M | 108.45M | 1.30B | 0 | 3.09M | 0 |
Long term investments | 112.83M | 193.45M | 94.35M | 15.17M | 8.07M | -177.79M | -75M | 0 | 0 | 0 |
Other non-current assets | 200.93M | 76M | 32.9M | 61.12M | -127K | 1.63M | 6.84M | 25.63M | 19.63M | 13.62M |
Total non-current assets | 6.52B | 4.80B | 4.56B | 4.60B | 4.86B | 4.93B | 2.64B | 2.54B | 2.27B | 1.81B |
Total assets | 14.90B | 12.86B | 11.83B | 10.29B | 10.18B | 9.98B | 5.98B | 5.95B | 4.53B | 3.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 111.89M | 235.44M | 50.41M | 40.91M | 42.61M | 19.40M | 105.92M | 0 | 0 |
Short term debt | 1.05B | 802.48M | 418.43M | 402.83M | 737.91M | 930.93M | 665.66M | 872.65M | 0 | 0 |
Total current liabilities | 3.12B | 2.85B | 2.25B | 1.83B | 2.03B | 2.22B | 1.68B | 2.00B | 1.56B | 808.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 684.79M | 188.03M | 218.54M | 243.81M | 155.78M | 205.22M | 185.97M | 289.46M | 638.10M | 1.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.09M |
Other non-current liabilities | 0 | -86.58M | -119.36M | -135.18M | -155.78M | 33.97M | 2.22M | 2.43M | 71.41M | 3.86M |
Total non-current liabilities | 1.05B | 666.25M | 676.51M | 365.95M | 203.53M | 239.20M | 299.71M | 399.81M | 757.82M | 1.29B |
Total liabilities | 4.18B | 3.52B | 2.93B | 2.20B | 2.24B | 2.46B | 1.98B | 2.40B | 2.31B | 2.10B |
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