Indian Company Master Data Made Simple

Ifgl Refractories Limited

Established on 7 Sep 2007, Ifgl Refractories Limited boasts 18 years of operation. The company is identified by CIN L51909OR2007PLC027954 and reg. no. 27954. Ifgl Refractories Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹63.00 crore. Ifgl Refractories Limited reports paid-up capital of ₹36.04 crore.

The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. Its registered office is located in Cuttack. Its official registered office is situated at Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031. The company maintains an active registration. The company has been issued the Legal Entity Identifier code 335800T4BTUMUYELT462. The company may be contacted through its official email: [email protected]. At the helm are Amit Agarwal (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L51909OR2007PLC027954
Date of Incorporation
07/09/2007
Company Status
Active
RoC
Cuttack
Registration Number
027954
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800T4BTUMUYELT462
Authorized Capital
₹63,00,00,000.00
Paid up Capital
₹36,03,93,120.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2019
Total Non Current Liabilities Net Minority Interest₹9,507.52L₹10,531.19L₹11,185.57L₹6,662.54L₹0.00L₹0.00L
Accumulated Depreciation-₹33,723.77L-₹29,588.01L-₹27,165.86L-₹24,200.27L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹51,149.03L₹41,830.62L₹42,088.90L₹35,205.06L₹0.00L₹0.00L
Tangible Book Value₹93,841.31L₹88,115.63L₹78,693.70L₹71,429.15L₹0.00L₹0.00L
Long Term Debt₹4,693.74L₹5,867.75L₹4,959.51L₹865.87L₹0.00L₹0.00L
Goodwill₹15,330.35L₹17,377.98L₹19,777.53L₹21,726.26L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹15,677.11L₹10,561.40L₹10,010.55L₹8,024.81L₹0.00L₹0.00L
Machinery Furniture Equipment₹51,644.93L₹41,958.68L₹36,630.31L₹29,732.21L₹0.00L₹0.00L
Total Assets₹1,61,850.40L₹1,49,035.95L₹1,42,593.49L₹1,28,608.02L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,10,701.37L₹1,07,205.33L₹1,00,504.59L₹93,402.96L₹0.00L₹0.00L
Gross PPE₹80,823.99L₹73,212.44L₹60,663.10L₹47,640.62L₹0.00L₹0.00L
Total Capitalization₹1,15,395.11L₹1,13,073.08L₹1,05,464.10L₹94,268.83L₹0.00L₹0.00L
Common Stock₹3,603.93L₹3,603.93L₹3,603.93L₹3,603.93L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹16,860.06L₹19,089.70L₹21,810.89L₹21,973.81L₹0.00L₹0.00L
Total Debt₹21,327.06L₹17,409.30L₹16,014.36L₹9,905.16L₹0.00L₹0.00L
Other Equity Interest₹1,07,096.00L₹1,03,602.00L₹96,900.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,603.93L₹3,603.93L₹3,603.93L₹3,603.93L₹0.00L₹0.00L
Additional Paid In Capital₹39,747.97L₹39,747.97L₹39,747.97L₹39,747.97L₹0.00L₹0.00L
Total Non Current Assets₹66,738.33L₹65,215.93L₹58,982.20L₹48,090.51L₹0.00L₹0.00L
Invested Capital₹1,30,935.95L₹1,23,502.72L₹1,15,353.61L₹1,02,111.69L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹15,452.23L₹18,880.93L₹16,976.09L₹24,155.29L₹0.00L₹0.00L
Net Tangible Assets₹93,841.31L₹88,115.63L₹78,693.70L₹71,429.15L₹0.00L₹0.00L
Cash And Cash Equivalents₹6,051.91L₹6,965.13L₹5,680.10L₹11,904.01L₹0.00L₹0.00L
Prepaid Assets₹2,733.63L₹2,079.06L₹1,238.41L₹2,229.24L₹0.00L₹0.00L
Stockholders Equity₹1,10,701.37L₹1,07,205.33L₹1,00,504.59L₹93,402.96L₹0.00L₹0.00L
Other Short Term Investments₹9,400.32L₹11,915.80L₹11,295.99L₹12,251.28L₹0.00L₹0.00L
Share Issued₹720.79L₹720.79L₹720.79L₹720.79L₹0.00L₹0.00L
Current Assets₹95,112.07L₹83,820.02L₹83,611.29L₹80,517.51L₹0.00L₹0.00L
Working Capital₹53,470.56L₹52,520.59L₹52,707.96L₹51,974.99L₹0.00L₹0.00L
Net Debt₹14,182.67L₹9,332.26L₹9,168.92L₹0.00L₹0.00L₹0.00L
Current Debt₹15,540.84L₹10,429.64L₹9,889.51L₹7,842.86L₹0.00L₹0.00L
Ordinary Shares Number₹720.79L₹720.79L₹720.79L₹720.79L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹5,649.95L₹6,847.90L₹6,003.81L₹1,880.35L₹0.00L₹0.00L
Current Liabilities₹41,641.51L₹31,299.43L₹30,903.33L₹28,542.52L₹0.00L₹0.00L
Net PPE₹47,100.22L₹43,624.43L₹33,497.24L₹23,440.35L₹0.00L₹0.00L
Retained Earnings₹55,283.16L₹53,549.97L₹46,101.18L₹42,524.30L₹0.00L₹0.00L
Construction In Progress₹4,649.20L₹11,045.45L₹5,291.08L₹3,230.27L₹0.00L₹0.00L
Other Non Current Assets₹1,926.00L₹677.00L₹784.00L₹760.00L₹0.00L₹0.00L
Common Stock Equity₹1,10,701.37L₹1,07,205.33L₹1,00,504.59L₹93,402.96L₹0.00L₹0.00L
Other Intangible Assets₹1,529.71L₹1,711.72L₹2,033.36L₹247.55L₹0.00L₹0.00L
Other Properties₹42,451.00L₹32,579.00L₹28,206.00L₹20,210.00L₹0.00L₹0.00L
Inventory₹40,471.35L₹30,071.17L₹30,203.93L₹25,940.48L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2019
Changes In Cash-₹1,272.46L₹1,076.50L-₹6,661.17L-₹2,662.31L₹0.00L
Financing Cash Flow-₹384.48L-₹2,427.91L₹4,980.34L-₹696.03L₹0.00L
Net Income₹4,298.00L₹8,167.00L₹7,921.00L₹0.00L₹5,046.00L
Investing Cash Flow-₹3,715.89L-₹11,714.53L-₹12,271.30L-₹2,403.47L₹0.00L
Free Cash Flow-₹4,464.04L₹1,745.05L-₹13,028.61L-₹6,172.73L₹0.00L
End Cash Position₹6,051.91L₹6,965.13L₹5,680.10L₹11,904.01L₹0.00L
Other Cash Adjustment Outside Changein Cash₹359.00L₹209.00L₹160.42L₹0.00L₹0.00L
Capital Expenditure-₹7,291.95L-₹13,473.89L-₹13,658.40L-₹6,609.92L₹0.00L
Beginning Cash Position₹6,965.13L₹5,680.10L₹11,904.01L₹14,758.02L₹0.00L
Operating Cash Flow₹2,827.91L₹15,218.94L₹629.79L₹437.19L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2019
Rent Expense Supplemental₹1,438.79L₹1,481.33L₹672.24L₹354.36L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹14,603.22L₹17,314.03L₹16,609.41L₹15,848.78L₹0.00L
Operating Revenue₹1,64,210.66L₹1,63,097.87L₹1,37,219.44L₹1,23,918.46L₹0.00L
Total Expenses₹1,59,394.21L₹1,54,550.84L₹1,28,489.81L₹1,14,567.07L₹0.00L
Total Unusual Items₹1,108.53L₹795.47L₹391.53L-₹342.17L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹308.38L₹131.36L₹98.14L-₹87.09L₹0.00L
Total Unusual Items Excluding Goodwill₹1,108.53L₹795.47L₹391.53L-₹342.17L₹0.00L
Interest Income Non Operating₹245.10L₹292.87L₹188.09L₹349.79L₹0.00L
Interest Expense Non Operating₹1,375.09L₹1,103.72L₹484.04L₹340.78L₹0.00L
Interest Income₹245.10L₹292.87L₹188.09L₹349.79L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
General And Administrative Expense₹2,415.11L₹1,858.45L₹1,575.44L₹1,330.88L₹0.00L
Reconciled Depreciation₹7,274.04L₹6,427.32L₹5,555.48L₹5,114.33L₹0.00L
Net Income Continuous Operations₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
Reconciled Cost Of Revenue₹82,708.45L₹83,147.44L₹72,275.30L₹61,456.89L₹0.00L
Operating Income₹4,816.45L₹8,547.03L₹8,729.63L₹9,351.39L₹0.00L
Net Income₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹5,046.00L
Diluted Average Shares₹720.79L₹720.79L₹720.79L₹720.79L₹0.00L
Selling And Marketing Expense₹1,300.64L₹1,891.89L₹2,281.34L₹2,903.48L₹0.00L
Normalized Income₹3,497.59L₹7,503.33L₹7,627.18L₹8,003.22L₹0.00L
Net Non Operating Interest Income Expense-₹1,129.99L-₹810.85L-₹295.95L₹9.01L₹0.00L
Gross Profit₹81,502.21L₹79,950.43L₹64,944.14L₹62,461.57L₹0.00L
EBIT₹7,329.18L₹10,886.71L₹11,053.93L₹10,734.45L₹0.00L
Cost Of Revenue₹82,708.45L₹83,147.44L₹72,275.30L₹61,456.89L₹0.00L
Diluted NIAvailto Com Stockholders₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
Net Interest Income-₹1,129.99L-₹810.85L-₹295.95L₹9.01L₹0.00L
Operating Expense₹76,685.76L₹71,403.40L₹56,214.51L₹53,110.18L₹0.00L
Normalized EBITDA₹13,494.69L₹16,518.56L₹16,217.88L₹16,190.95L₹0.00L
Net Income Common Stockholders₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
Pretax Income₹5,954.09L₹9,782.99L₹10,569.89L₹10,393.67L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,715.75L₹3,750.34L₹3,856.78L₹4,234.36L₹0.00L
Total Revenue₹1,64,210.66L₹1,63,097.87L₹1,37,219.44L₹1,23,918.46L₹94,026.00L
Other Operating Expenses₹36,435.77L₹35,055.21L₹27,041.61L₹27,162.32L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,375.09L₹1,103.72L₹484.04L₹340.78L₹0.00L
Basic Average Shares₹720.79L₹720.79L₹720.79L₹720.79L₹0.00L
Net Income Including Noncontrolling Interests₹4,297.74L₹8,167.44L₹7,920.57L₹7,748.14L₹0.00L
Tax Provision₹1,656.35L₹1,615.55L₹2,649.32L₹2,645.53L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
07/09/2007Shishir Kumar Bajoria00084004Whole-time directorView other directorships
05/08/2017Sudhamoy Khasnobis00025497DirectorView other directorships
05/08/2017Duraiswamy Gunaseela Rajan00303060DirectorView other directorships
05/08/2017Debal Kumar Banerji03529129DirectorView other directorships
01/09/2021James Leacock Mcintosh09287829Managing DirectorView other directorships
12/10/2022Gaurav Swarup00374298DirectorView other directorships
12/10/2022Anita Gupta09753188DirectorView other directorships
12/11/2022Rajesh Agarwal09786410Whole-time directorView other directorships
12/11/2022Mansi Damani*****2913JCompany Secretary
13/03/2024Arasu Shanmugam02316638Whole-time directorView other directorships
09/11/2024Amit Agarwal*****1357JCFO

Latest Documents

Category:
DateTitleSize
11/09/2024
Form MGT-7-29082024
-
30/08/2024
Form AOC-4(XBRL)-30082024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031

FAQ

What is the incorporation date of Ifgl Refractories Limited?
The incorporation date of Ifgl Refractories Limited is 07/09/2007.
Who are the current board members & directors of Ifgl Refractories Limited?

The current board member of Ifgl Refractories Limited are:

  • Sudhamoy Khasnobis
  • Duraiswamy Gunaseela Rajan
  • James Leacock Mcintosh
  • Shishir Kumar Bajoria
  • Debal Kumar Banerji
  • Gaurav Swarup
  • Anita Gupta
  • Rajesh Agarwal
  • Arasu Shanmugam
What is the registered address of Ifgl Refractories Limited?
The registered address of Ifgl Refractories Limited is Sector B, Kalunga Industrial Estate P.o. Kalunga, Sundargarh, Rourkela, Orissa, India, 770031.
What is the Corporate Identification Number of Ifgl Refractories Limited?
The Corporate Identification Number of Ifgl Refractories Limited is L51909OR2007PLC027954.