Balance Sheet

  • Company Name :
Refex Industries Ltd Industry : (Trading)
  • BSE Code:
  • 532884
  • NSE Symbol:
  • REFEX
  • P/E(TTM):
  • 23.97
  • ISIN Demat:
  • INE056I01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 14.45
  • Book Value(₹):
  • 84.85
  • Market Cap(₹Cr.):
  • 4,476.99
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 25.84 23.14 22.11 21.00 21.00
Reserves 1,071.10 449.94 292.29 162.96 118.57
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 153.29 -0.42 0.00 0.00 0.00
Total Shareholders Funds 1,250.23 472.66 314.40 183.96 139.57
Secured Loans 96.86 96.20 81.58 15.08 0.11
Unsecured Loans 61.49 64.98 67.59 70.02 74.04
Total Debt 158.35 161.18 149.17 85.10 74.15
Other Liabilities 2.15 1.21 0.47 0.81 9.49
Total Liabilities 1,410.73 635.05 464.04 269.87 223.21
APPLICATION OF FUNDS :          
Gross Block 219.63 158.89 152.78 89.15 90.10
Less: Accumulated Depreciation 20.77 14.69 6.02 4.12 3.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 198.86 144.20 146.76 85.03 86.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.87 8.61 3.25 0.39 0.00
Investments 113.81 81.12 73.85 74.00 74.05
Current Assets, Loans & Advances          
Inventories 7.38 7.19 10.81 7.46 5.49
Sundry Debtors 673.63 305.41 245.17 116.43 92.96
Cash and Bank Balance 310.77 48.05 10.18 0.29 17.24
Loans and Advances 309.94 136.75 259.75 89.30 55.24
Total Current Assets 1,301.73 497.41 525.91 213.48 170.92
Less : Current Liabilities and Provisions          
Current Liabilities 265.06 94.69 287.30 111.06 118.19
Provisions 5.16 18.55 0.71 0.00 0.00
Total CL & Provisions 270.22 113.24 288.01 111.06 118.19
Net Current Assets 1,031.51 384.17 237.90 102.41 52.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.38 3.08 2.17 1.37 3.13
Deferred Tax Liability 2.46 0.88 0.25 0.37 0.49
Net Deferred Tax 0.92 2.20 1.92 1.00 2.64
Other Assets 59.77 14.73 0.36 7.04 7.00
Total Assets 1,410.74 635.04 464.04 269.87 223.21
Contingent Liabilities 89.04 272.94 0.00 0.00 0.00