Value Investing through Gurus model portfolios. | Equity School | - I - IFGL Refractories Ltd

You are here: Home

Balance Sheet of IFGL Refractories Ltd

Balance Sheet of IFGL Refractories Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	34.61	34.61	34.61	34.61	34.61
Reserves & Surplus	38.89	30.13	20.83	12.24	6.22
Total Shareholders Funds	73.50	64.74	55.44	46.85	40.83
Secured Loans	51.64	45.20	42.40	4.69	7.45
Unsecured Loans	5.75	6.09	6.47	1.16	2.34
Total Debt	57.39	51.29	48.87	5.85	9.79
Total Liabilities	130.89	116.03	104.31	52.70	50.62
APPLICATION OF FUNDS:
Gross Block	69.22	64.43	63.71	54.04	49.58
Less: Accum. Depreciation	39.26	35.18	34.40	30.35	26.96
Net Block	29.96	29.25	29.31	23.69	22.62
Capital Work in Progress	4.63	1.15	0.04	0.24	1.07
Investments	41.86	41.86	41.86	0.00	0.00
Inventories	26.86	18.25	16.09	11.19	12.45
Sundry Debtors	55.48	46.70	38.25	33.04	29.46
Cash and Bank Balance	1.26	2.68	1.20	0.60	0.93
Loans and Advances	36.00	31.82	20.46	10.49	9.82
Current Liabilities	31.31	23.99	19.90	13.31	17.10
Provisions	33.85	31.69	23.00	13.24	8.63
Net Current Assets	54.44	43.77	33.10	28.77	26.93
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	130.89	116.03	104.31	52.70	50.62
Contingent Liabilities	33.16	44.72	48.38	7.71	3.60

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham