BSE Live
Jan 19, 16:01Prev. Close
239.30
Open Price
241.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:59Prev. Close
239.10
Open Price
239.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
253.60 (2842)
| 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 | -- | -- | -- | -- | -- |
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