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Refex Industries

BSE: 532884|NSE: REFEX|ISIN: INE056I01017|SECTOR: Chemicals
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Balance Sheet of Refex Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.48 15.48 15.48 15.48 15.48
Equity Share Capital 15.48 15.48 15.48 15.48 15.48
Reserves 27.30 -4.33 -5.28 -5.74 -11.06
Networth 42.78 11.15 10.20 9.74 4.42
Secured Loans 0.18 35.54 34.95 0.60 0.06
Unsecured Loans 0.00 0.00 0.00 36.16 9.06
Total Debt 0.18 35.54 34.95 36.76 9.12
Total Liabilities 42.96 46.69 45.15 46.50 13.54
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 15.15 28.20 27.92 27.58 27.41
Less: Accum. Depreciation 0.00 13.89 13.31 12.53 11.57
Net Block 15.15 14.31 14.61 15.05 15.84
Investments 0.05 0.05 0.06 0.06 0.06
Inventories 7.59 5.23 1.22 1.21 0.62
Sundry Debtors 87.50 36.51 8.98 80.26 49.88
Cash and Bank Balance 3.87 0.69 0.76 0.25 0.62
Total Current Assets 98.96 42.43 10.96 81.72 51.12
Loans and Advances 44.41 41.15 34.45 21.97 2.97
Total CA, Loans & Advances 143.37 83.58 45.41 103.69 54.09
Current Liabilities 115.61 50.52 14.18 71.57 55.74
Provisions 0.00 0.75 0.75 0.72 0.72
Total CL & Provisions 115.61 51.27 14.93 72.29 56.46
Net Current Assets 27.76 32.31 30.48 31.40 -2.37
Total Assets 42.96 46.67 45.15 46.51 13.53
Contingent Liabilities 0.00 58.05 85.71 15.75 47.26
Book Value (Rs) 27.64 7.20 6.59 6.29 2.85
Source : Dion Global Solutions Limited

Results of Refex Ind

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Results of Chemicals Sector

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