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Refex Industries

BSE: 532884|NSE: REFEX|ISIN: INE056I01017|SECTOR: Chemicals
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Nov 19, 14:08
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VOLUME 1,687
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 15.48 15.48 15.48 15.48 15.48
Total Share Capital 15.48 15.48 15.48 15.48 15.48
Reserves and Surplus 27.30 -4.33 -5.28 -5.74 -11.06
Total Reserves and Surplus 27.30 -4.33 -5.28 -5.74 -11.06
Total Shareholders Funds 42.78 11.14 10.20 9.74 4.42
NON-CURRENT LIABILITIES
Long Term Borrowings 0.18 35.54 34.95 0.00 0.06
Deferred Tax Liabilities [Net] 0.00 0.17 0.00 0.00 4.31
Other Long Term Liabilities 0.16 5.41 1.19 0.23 0.22
Long Term Provisions 0.00 0.31 0.31 0.29 0.00
Total Non-Current Liabilities 0.34 41.44 36.46 0.51 4.59
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 36.76 9.06
Trade Payables 101.18 41.41 8.47 62.71 49.41
Other Current Liabilities 14.27 3.52 4.53 8.63 1.80
Short Term Provisions 0.00 0.43 0.43 0.43 0.72
Total Current Liabilities 115.45 45.36 13.42 108.53 60.99
Total Capital And Liabilities 158.57 97.94 60.08 118.79 70.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets 15.15 14.31 14.60 15.04 15.84
Fixed Assets 15.15 14.31 14.60 15.04 15.84
Non-Current Investments 0.05 0.05 0.06 0.06 0.06
Deferred Tax Assets [Net] 9.05 0.00 0.62 0.69 0.00
Long Term Loans And Advances 0.00 4.02 1.92 2.52 0.78
Other Non-Current Assets 3.12 1.49 2.40 0.00 0.00
Total Non-Current Assets 27.37 19.87 19.60 18.31 16.68
CURRENT ASSETS
Inventories 7.59 5.23 1.22 1.21 0.62
Trade Receivables 87.50 36.51 8.98 80.26 49.88
Cash And Cash Equivalents 3.87 0.69 0.76 0.25 0.62
Short Term Loans And Advances 0.00 34.52 28.02 17.41 2.19
OtherCurrentAssets 32.24 1.12 1.50 1.36 0.00
Total Current Assets 131.20 78.08 40.49 100.48 53.31
Total Assets 158.57 97.94 60.08 118.79 70.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 58.05 85.71 15.75 47.26
CIF VALUE OF IMPORTS
Raw Materials 0.00 10.05 3.93 0.00 0.00
Capital Goods 0.00 0.00 0.00 0.72 0.68
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.03 0.00 0.07 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 1.07 - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 3.13 3.13 3.13 3.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - 0.06 0.06 0.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Refex Ind

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Results of Chemicals Sector

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