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 ₹100.00 crore. Ifgl Refractories Limited reports paid-up capital of ₹72.08 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. Ifgl Refractories Limited is registered with the PAN code AABCI7391C. The Legal Entity Identifier assigned to the company is 335800T4BTUMUYELT462. All official communications can be sent to [email protected]. The company’s top executive team comprises Nikita Madaan (CFO) and Amit Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/09/2007
- Company Status
- Active
- RoC
- Cuttack
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹72,07,86,240.00
- 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.]
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCI7391C1ZK | Active |
| Chhattisgarh | 22AABCI7391C1ZV | Active |
| Gujarat | 24AABCI7391C1ZR | Active |
| 24AABCI7391C3ZP | Active | |
| 24AABCI7391C2ZQ | Active | |
| Haryana | 06AABCI7391C1ZP | Active |
| Jharkhand | 20AABCI7391C1ZZ | Active |
| Karnataka | 29AABCI7391C1ZH | Active |
| Maharashtra | 27AABCI7391C1ZL | Active |
| Odisha | 21AABCI7391C1ZX | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 |
|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/2007 | Shishir Kumar Bajoria | 00084004 | Whole-time director | View other directorships |
| 05/08/2017 | Duraiswamy Gunaseela Rajan | 00303060 | Director | View other directorships |
| 05/08/2017 | Debal Kumar Banerji | 03529129 | Director | View other directorships |
| 05/08/2017 | Sudhamoy Khasnobis | 00025497 | Director | View other directorships |
| 01/09/2021 | James Leacock Mcintosh | 09287829 | Managing Director | View other directorships |
| 12/10/2022 | Gaurav Swarup | 00374298 | Director | View other directorships |
| 12/10/2022 | Anita Gupta | 09753188 | Director | View other directorships |
| 12/11/2022 | Mansi Damani | *****2913J | Company Secretary | |
| 12/11/2022 | Rajesh Agarwal | 09786410 | Whole-time director | View other directorships |
| 13/03/2024 | Arasu Shanmugam | 02316638 | Whole-time director | View other directorships |
| 09/11/2024 | Nikita Madaan | *****1357J | CFO | |
| 24/05/2025 | Mihir Prakash Bajoria | 09346426 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1190723 | 09/12/2022 | ₹25,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA5900282 | 27/09/2022 | ₹80,00,00,000.00 | Export-import Bank Of India |
| AA1020956 | 27/09/2022 | ₹40,00,00,000.00 | Kotak Mahindra Bank Limited |
| AA3627165 | 12/02/2018 | ₹25,00,00,000.00 | Yes Bank Limited |
| H82942855 | 12/02/2018 | ₹40,00,00,000.00 | Yes Bank Limited |
| R30703755 | 05/10/2016 | ₹5,00,00,000.00 | Dbs Bank Ltd |
| H58281742 | 06/06/2016 | ₹29,55,00,000.00 | Dbs Bank Ltd |
| H10016970 | 24/08/2015 | ₹6,50,000.00 | Icici Bank Limited |
| H08128308 | 20/07/2015 | ₹16,40,000.00 | Icici Bank Limited |
| T15081516 | 24/07/2014 | ₹38,00,00,000.00 | Dbs Bank India Limited |
| AA6781477 | 24/10/2012 | ₹30,00,00,000.00 | Icici Bank Limited |
| B63433882 | 09/12/2011 | ₹10,00,00,000.00 | Hdfc Bank Limited |
| G75205260 | 22/06/2010 | ₹27,00,00,000.00 | Export-import Bank Of India |
| AA5114798 | 07/11/1992 | ₹72,00,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Ifgl Refractories Limited are:
- James Leacock Mcintosh
- Nikita Madaan
- Mansi Damani
- Shishir Kumar Bajoria
- Duraiswamy Gunaseela Rajan
- Debal Kumar Banerji
- Sudhamoy Khasnobis
- Gaurav Swarup
- Anita Gupta
- Rajesh Agarwal
- Mihir Prakash Bajoria
- Arasu Shanmugam