you are here:

Refex Industries Ltd.

BSE: 532884 | NSE: REFEX | Series: BZ | ISIN: INE056I01017 | SECTOR: Chemicals

BSE Live

Jan 15, 15:52
94.55 -0.55 (-0.58%)
Volume
AVERAGE VOLUME
5-Day
28,431
10-Day
38,779
30-Day
50,497
26,956
  • Prev. Close

    95.10

  • Open Price

    96.65

  • Bid Price (Qty.)

    93.25 (38)

  • Offer Price (Qty.)

    94.65 (125)

NSE Live

Jan 15, 15:57
93.50 -1.55 (-1.63%)
Volume
AVERAGE VOLUME
5-Day
49,613
10-Day
59,613
30-Day
258,380
31,456
  • Prev. Close

    95.05

  • Open Price

    95.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Refex Industries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 60.38 27.30 -4.33 -5.28 -5.74  
Total Reserves and Surplus 60.38 27.30 -4.33 -5.28 -5.74  
Total Shareholders Funds 75.86 42.77 11.14 10.20 9.74  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.18 40.95 34.95 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.17 0.00 0.00  
Other Long Term Liabilities 6.14 0.00 0.00 1.19 0.23  
Long Term Provisions 7.26 0.16 0.31 0.31 0.29  
Total Non-Current Liabilities 13.40 0.34 41.43 36.46 0.51  
CURRENT LIABILITIES  
Short Term Borrowings 1.72 0.00 0.00 0.00 36.76  
Trade Payables 41.20 101.18 41.41 8.47 62.71  
Other Current Liabilities 5.79 14.26 3.53 4.53 8.63  
Short Term Provisions 0.00 0.00 0.00 0.43 0.43  
Total Current Liabilities 48.71 115.44 44.94 13.42 108.53  
Total Capital And Liabilities 137.97 158.55 97.51 60.08 118.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 21.94 14.86 14.31 14.60 15.04  
Intangible Assets 0.00 0.02 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.27 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 21.94 15.14 14.31 14.60 15.04  
Non-Current Investments 0.05 0.05 0.05 0.06 0.06  
Deferred Tax Assets [Net] 1.84 9.05 0.00 0.62 0.69  
Long Term Loans And Advances 0.00 0.00 0.00 1.92 2.52  
Other Non-Current Assets 4.92 3.12 4.09 2.40 0.00  
Total Non-Current Assets 28.74 27.37 18.45 19.60 18.31  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 3.18 7.59 5.23 1.22 1.21  
Trade Receivables 72.27 87.50 36.51 8.98 80.26  
Cash And Cash Equivalents 20.95 3.87 0.69 0.76 0.25  
Short Term Loans And Advances 0.00 0.00 0.00 28.02 17.41  
OtherCurrentAssets 12.82 32.23 36.63 1.50 1.36  
Total Current Assets 109.22 131.18 79.06 40.49 100.48  
Total Assets 137.97 158.55 97.51 60.08 118.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 115.48 123.00 58.05 85.71 15.75  
CIF VALUE OF IMPORTS  
Raw Materials 10.76 8.75 9.25 3.93 0.00  
Stores, Spares And Loose Tools 0.14 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.14 0.00 0.00 0.00 0.00  
Capital Goods 0.00 1.14 0.00 0.00 0.72  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.04 0.05 0.00 0.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 2.83 1.23 1.53 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.13 3.13 3.13 3.13 3.13  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.05 0.05 0.05 0.06 0.06  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited