| 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
