BSE Live
Oct 27, 16:01Prev. Close
363.30
Open Price
364.50
Bid Price (Qty.)
358.30 (1)
Offer Price (Qty.)
359.65 (100)
NSE Live
Oct 27, 15:59Prev. Close
363.60
Open Price
364.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
359.45 (580)
| Balance Sheet of Refex Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 | |
| Total Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 | |
| Reserves and Surplus | 1,070.03 | 449.52 | 292.29 | 162.96 | 118.57 | |
| Total Reserves and Surplus | 1,070.03 | 449.52 | 292.29 | 162.96 | 118.57 | |
| Total Shareholders Funds | 1,095.87 | 472.66 | 314.40 | 183.96 | 139.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 36.84 | 38.96 | 40.46 | 1.03 | 0.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 58.41 | 62.13 | 64.98 | 59.31 | 63.18 | |
| Long Term Provisions | 2.15 | 1.21 | 0.47 | 0.81 | 9.49 | |
| Total Non-Current Liabilities | 97.41 | 102.30 | 105.91 | 61.14 | 72.76 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 60.02 | 57.24 | 41.12 | 14.05 | 0.02 | |
| Trade Payables | 167.28 | 52.43 | 192.59 | 77.25 | 100.38 | |
| Other Current Liabilities | 105.38 | 63.07 | 98.04 | 44.53 | 28.67 | |
| Short Term Provisions | 0.65 | 0.58 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 333.32 | 173.32 | 331.75 | 135.83 | 129.07 | |
| Total Capital And Liabilities | 1,680.96 | 748.28 | 752.05 | 380.93 | 341.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 190.63 | 144.16 | 146.72 | 84.98 | 86.78 | |
| Intangible Assets | 8.23 | 0.04 | 0.05 | 0.05 | 0.00 | |
| Capital Work-In-Progress | 5.87 | 8.61 | 3.25 | 0.39 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 204.73 | 152.82 | 150.01 | 85.42 | 86.78 | |
| Non-Current Investments | 113.81 | 81.12 | 73.85 | 74.00 | 74.05 | |
| Deferred Tax Assets [Net] | 0.92 | 2.20 | 1.92 | 1.00 | 2.65 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 59.77 | 14.73 | 0.36 | 7.06 | 7.00 | |
| Total Non-Current Assets | 379.24 | 250.87 | 226.14 | 167.48 | 170.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.38 | 7.19 | 10.81 | 7.46 | 5.49 | |
| Trade Receivables | 673.63 | 305.41 | 245.17 | 116.43 | 92.96 | |
| Cash And Cash Equivalents | 310.77 | 32.90 | 10.18 | 0.99 | 17.24 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 309.94 | 151.91 | 259.75 | 88.57 | 55.23 | |
| Total Current Assets | 1,301.72 | 497.41 | 525.91 | 213.45 | 170.92 | |
| Total Assets | 1,680.96 | 748.28 | 752.05 | 380.93 | 341.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 83.75 | 282.18 | 121.26 | 113.26 | 113.27 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 328.63 | 39.02 | 43.87 | 0.27 | 11.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 113.81 | 81.12 | 73.85 | 74.00 | 74.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.08.2025
Refex Ind Standalone June 2025 Net Sales at Rs 365.26 crore, down 38.06% Y-o-Y
24.04.2025
Refex Ind Consolidated March 2025 Net Sales at Rs 627.76 crore, up 83.37% Y-o-Y
24.04.2025
Refex Ind Standalone March 2025 Net Sales at Rs 612.31 crore, up 81.49% Y-o-Y
28.01.2025
Refex Ind Consolidated December 2024 Net Sales at Rs 717.13 crore, up 134.37% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017