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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 28, 16:01
355.60 -4.05 (-1.13%)
Volume
AVERAGE VOLUME
5-Day
21,794
10-Day
21,462
30-Day
119,123
12,505
  • Prev. Close

    359.65

  • Open Price

    363.25

  • Bid Price (Qty.)

    355.60 (14)

  • Offer Price (Qty.)

    363.50 (1)

NSE Live

Oct 28, 15:59
356.10 -3.35 (-0.93%)
Volume
AVERAGE VOLUME
5-Day
295,478
10-Day
269,326
30-Day
1,013,552
141,772
  • Prev. Close

    359.45

  • Open Price

    357.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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