Balance Sheet

  • Company Name :
Refex Industries Ltd Industry : (Trading)
  • BSE Code:
  • 532884
  • NSE Symbol:
  • REFEX
  • P/E(TTM):
  • 34.72
  • ISIN Demat:
  • INE056I01025
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 13.04
  • Book Value(₹):
  • 78.80
  • Market Cap(₹Cr.):
  • 5,834.75
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.14 22.11 21.00 21.00 15.48
Reserves 449.52 292.29 162.96 118.57 60.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 472.66 314.40 183.96 139.57 75.86
Secured Loans 96.20 81.58 15.08 0.11 0.13
Unsecured Loans 64.98 67.59 70.02 74.04 8.89
Total Debt 161.18 149.17 85.10 74.15 9.02
Other Liabilities 1.21 0.47 0.81 9.49 6.09
Total Liabilities 635.05 464.04 269.87 223.21 90.97
APPLICATION OF FUNDS :          
Gross Block 154.41 152.78 89.15 90.10 24.56
Less: Accumulated Depreciation 10.20 6.02 4.12 3.31 2.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 144.21 146.76 85.03 86.79 21.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.61 3.25 0.39 0.00 0.00
Investments 81.12 73.85 74.00 74.05 0.05
Current Assets, Loans & Advances          
Inventories 7.19 10.81 7.46 5.49 3.18
Sundry Debtors 305.41 245.17 116.43 92.96 72.27
Cash and Bank Balance 32.90 10.18 0.29 17.24 20.95
Loans and Advances 151.90 259.75 89.30 55.24 10.74
Total Current Assets 497.41 525.91 213.48 170.92 107.14
Less : Current Liabilities and Provisions          
Current Liabilities 112.66 287.30 111.06 118.19 47.01
Provisions 0.58 0.71 0.00 0.00 0.00
Total CL & Provisions 113.24 288.01 111.06 118.19 47.01
Net Current Assets 384.17 237.90 102.41 52.74 60.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.08 2.17 1.37 3.13 2.15
Deferred Tax Liability 0.88 0.25 0.37 0.49 0.31
Net Deferred Tax 2.20 1.92 1.00 2.64 1.84
Other Assets 14.73 0.36 7.04 7.00 7.00
Total Assets 635.04 464.04 269.87 223.21 90.97
Contingent Liabilities 0.00 0.00 0.00 0.00 118.86