Get App Open
In App
Credit Cards
Open App
you are here:

Refex Industries Ltd.

BSE: 532884 | NSE: REFEX |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE056I01025 | SECTOR: Gas Distribution

BSE Live

Oct 27, 16:01
359.65 -3.65 (-1.00%)
Volume
AVERAGE VOLUME
5-Day
25,672
10-Day
23,438
30-Day
119,792
20,822
  • Prev. Close

    363.30

  • Open Price

    364.50

  • Bid Price (Qty.)

    358.30 (1)

  • Offer Price (Qty.)

    359.65 (100)

NSE Live

Oct 27, 15:59
359.45 -4.15 (-1.14%)
Volume
AVERAGE VOLUME
5-Day
332,281
10-Day
275,244
30-Day
1,014,089
181,730
  • Prev. Close

    363.60

  • Open Price

    364.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    359.45 (580)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited