BSE Live
Jan 01, 12:05Prev. Close
260.05
Open Price
260.00
Bid Price (Qty.)
258.60 (4)
Offer Price (Qty.)
259.00 (77)
NSE Live
Jan 01, 12:05Prev. Close
259.90
Open Price
259.90
Bid Price (Qty.)
258.60 (175)
Offer Price (Qty.)
258.90 (206)
| Balance Sheet of Refex Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 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 | -11.06 | -14.10 | -15.28 | 0.37 | 23.78 | |
| Total Reserves and Surplus | -11.06 | -14.10 | -15.28 | 0.37 | 23.78 | |
| Total Shareholders Funds | 4.42 | 1.37 | 0.19 | 15.85 | 39.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.06 | 0.13 | 2.42 | 4.17 | 4.35 | |
| Deferred Tax Liabilities [Net] | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | |
| Other Long Term Liabilities | 0.22 | 0.30 | 0.55 | 0.56 | 0.65 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.59 | 4.74 | 7.28 | 9.05 | 9.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.06 | 11.20 | 27.79 | 29.22 | 28.59 | |
| Trade Payables | 49.41 | 7.42 | 6.85 | 7.95 | 17.02 | |
| Other Current Liabilities | 1.80 | 4.98 | 5.41 | 4.02 | 4.99 | |
| Short Term Provisions | 0.72 | 5.59 | 5.64 | 5.64 | 5.58 | |
| Total Current Liabilities | 60.99 | 29.19 | 45.69 | 46.83 | 56.17 | |
| Total Capital And Liabilities | 70.00 | 35.31 | 53.16 | 71.73 | 104.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.84 | 17.13 | 32.59 | 40.27 | 39.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.47 | 0.00 | 0.00 | 0.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.84 | 17.59 | 32.59 | 40.27 | 39.50 | |
| Non-Current Investments | 0.06 | 0.24 | 0.24 | 0.23 | 0.48 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.78 | 5.45 | 5.50 | 6.02 | 9.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.68 | 23.29 | 38.33 | 46.52 | 48.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.62 | 4.03 | 3.61 | 3.48 | 12.97 | |
| Trade Receivables | 49.88 | 4.34 | 7.78 | 19.03 | 35.58 | |
| Cash And Cash Equivalents | 0.62 | 1.20 | 1.13 | 0.28 | 1.76 | |
| Short Term Loans And Advances | 2.19 | 2.45 | 2.31 | 2.43 | 5.45 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 53.31 | 12.02 | 14.83 | 25.21 | 55.76 | |
| Total Assets | 70.00 | 35.31 | 53.16 | 71.73 | 104.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 47.26 | 0.00 | 23.48 | 9.83 | 5.17 | |
| 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 | 0.68 | 4.39 | 1.59 | 5.55 | 12.36 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.17 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | 0.49 | 1.05 | |
| 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 | 0.06 | 0.36 | 0.24 | 0.23 | 0.48 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.12.2025
15.12.2025
28.11.2025
11.11.2025
Refex Ind Standalone September 2025 Net Sales at Rs 423.21 crore, down 18.58% Y-o-Y
11.11.2025
Refex Ind Standalone September 2025 Net Sales at Rs 423.21 crore, down 18.58% Y-o-Y
05.11.2025
Refex Ind Consolidated September 2025 Net Sales at Rs 426.85 crore, down 19.1% Y-o-Y
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
15.03.2018
24.04.2017
24.04.2017
20.04.2017