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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

Jan 19, 16:01
253.85 14.55 (6.08%)
Volume
AVERAGE VOLUME
5-Day
61,207
10-Day
56,911
30-Day
336,546
232,470
  • Prev. Close

    239.30

  • Open Price

    241.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:59
253.60 14.50 (6.06%)
Volume
AVERAGE VOLUME
5-Day
734,052
10-Day
753,293
30-Day
3,971,358
3,051,030
  • Prev. Close

    239.10

  • Open Price

    239.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    253.60 (2842)

Financials

Balance Sheet of Refex Industries (in Rs. Cr.) Jun 10 Mar 09 Mar 08 Mar 07 Mar 06  
  15 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.48 15.48 15.48 11.40 2.24  
Total Share Capital 15.48 15.48 15.48 11.40 2.24  
Reserves and Surplus 27.46 32.92 30.90 3.92 0.20  
Total Reserves and Surplus 27.46 32.92 30.90 3.92 0.20  
Total Shareholders Funds 42.94 48.40 46.37 15.32 2.43  
NON-CURRENT LIABILITIES  
Long Term Borrowings 30.90 33.02 16.60 5.69 0.06  
Deferred Tax Liabilities [Net] 4.31 4.04 3.39 0.96 0.22  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 35.22 37.06 20.00 6.64 0.28  
CURRENT LIABILITIES  
Short Term Borrowings 8.86 8.66 0.82 1.50 0.00  
Trade Payables 11.40 12.15 4.24 6.22 0.00  
Other Current Liabilities 3.59 0.02 0.00 0.00 2.27  
Short Term Provisions 0.74 0.72 3.16 0.29 0.00  
Total Current Liabilities 24.60 21.55 8.21 8.01 2.27  
Total Capital And Liabilities 102.75 107.01 74.58 29.97 4.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 42.00 35.70 23.66 7.74 2.56  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.11 0.00 13.49 0.64 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 42.11 35.70 37.14 8.37 2.56  
Non-Current Investments 0.48 18.60 1.53 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 12.54 0.00 0.00 0.00 0.00  
Total Non-Current Assets 55.13 54.29 38.68 8.37 2.56  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 14.11 5.32 2.27 0.26 0.15  
Trade Receivables 22.26 32.43 17.59 10.57 1.64  
Cash And Cash Equivalents 1.28 1.53 1.34 0.04 0.01  
Short Term Loans And Advances 9.98 13.43 14.70 10.72 0.63  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 47.62 52.71 35.90 21.60 2.43  
Total Assets 102.75 107.01 74.58 29.97 4.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 16.85 41.75 2.10 14.95 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 20.77 21.88 16.65 5.79 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 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.22 0.21 0.12 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- 0.09 -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 0.47 0.37 0.91 -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 3.13 3.13 3.13 3.13 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.48 18.60 1.53 -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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