BSE Live
Oct 28, 16:01Prev. Close
359.65
Open Price
363.25
Bid Price (Qty.)
355.60 (14)
Offer Price (Qty.)
363.50 (1)
NSE Live
Oct 28, 15:59Prev. Close
359.45
Open Price
357.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 6.09 | 0.16 | 0.31 | 0.31 | 0.29 | |
| Total Non-Current Liabilities | 12.23 | 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 | 6.96 | 14.26 | 3.53 | 4.53 | 8.63 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | |
| Total Current Liabilities | 49.89 | 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 | -- | -- | -- | -- | -- |
14.08.2025
Refex Ind Standalone June 2025 Net Sales at Rs 365.26 crore, down 38.06% Y-o-Y
24.04.2025
Refex Ind Consolidated March 2025 Net Sales at Rs 627.76 crore, up 83.37% Y-o-Y
24.04.2025
Refex Ind Standalone March 2025 Net Sales at Rs 612.31 crore, up 81.49% Y-o-Y
28.01.2025
Refex Ind Consolidated December 2024 Net Sales at Rs 717.13 crore, up 134.37% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017