BSE Live
Mar 13, 16:01Prev. Close
208.40
Open Price
206.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 13, 15:57Prev. Close
208.28
Open Price
208.28
Bid Price (Qty.)
198.03 (187)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
22.01.2026
Refex Ind Consolidated December 2025 Net Sales at Rs 576.01 crore, down 19.68% Y-o-Y
22.01.2026
Refex Ind Standalone December 2025 Net Sales at Rs 576.01 crore, down 18.67% Y-o-Y
19.12.2025
15.12.2025
22.01.2026
Refex Ind Consolidated December 2025 Net Sales at Rs 576.01 crore, down 19.68% Y-o-Y
22.01.2026
Refex Ind Standalone December 2025 Net Sales at Rs 576.01 crore, down 18.67% Y-o-Y
11.11.2025
Refex Ind Standalone September 2025 Net Sales at Rs 423.21 crore, down 18.58% Y-o-Y
05.11.2025
Refex Ind Consolidated September 2025 Net Sales at Rs 426.85 crore, down 19.1% Y-o-Y
13.03.2026
13.03.2026
12.03.2026
11.03.2026
17.01.2026
Himadri Speciality Chemical Q3 profit grows 36% to 192 crore
29.07.2025
Asian Paints Q1 results: Net profit declines 6% to Rs 1,100 crore, in line with estimates
29.07.2025
28.07.2025
14.10.2025
Finolex Industries Q2 PAT seen up 136.8% YoY to Rs. 96.3 cr: Prabhudas Lilladher
09.10.2025
Vinati Organics Q2 PAT seen up 20.3% YoY to Rs 127.6 cr: Prabhudas Lilladher
09.10.2025
PCBL Chemical Q2 PAT may dip 34.6% YoY to Rs 80.7 cr: Prabhudas Lilladher
09.10.2025
PI Industries Q2 PAT may dip 8.9% YoY to Rs 462.9 cr: Prabhudas Lilladher
28.01.2026
12.01.2026
Solar Industries: Will its business strategy lead to explosive growth?
05.02.2025
11.08.2023