| 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
