| Balance Sheet of Refex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.84 |
23.14 |
22.11 |
21.00 |
15.48 |
|
| Total Share Capital |
25.84 |
23.14 |
22.11 |
21.00 |
15.48 |
|
| Reserves and Surplus |
1,032.60 |
442.44 |
292.29 |
118.57 |
60.33 |
|
| Total Reserves and Surplus |
1,032.60 |
442.44 |
292.29 |
118.57 |
60.33 |
|
| Total Shareholders Funds |
1,058.43 |
465.58 |
314.39 |
139.57 |
75.80 |
|
| Minority Interest |
-0.62 |
-0.89 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
91.84 |
52.96 |
40.46 |
0.09 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
96.56 |
85.17 |
64.98 |
63.18 |
6.14 |
|
| Long Term Provisions |
2.37 |
1.27 |
0.47 |
9.49 |
7.26 |
|
| Total Non-Current Liabilities |
190.77 |
139.39 |
105.91 |
72.76 |
13.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.84 |
64.20 |
41.37 |
0.02 |
1.72 |
|
| Trade Payables |
171.73 |
54.33 |
192.59 |
100.38 |
41.20 |
|
| Other Current Liabilities |
143.91 |
74.78 |
98.04 |
28.61 |
5.79 |
|
| Short Term Provisions |
0.78 |
0.58 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
396.25 |
193.89 |
332.00 |
129.01 |
48.71 |
|
| Total Capital And Liabilities |
1,799.19 |
797.98 |
752.30 |
341.34 |
137.92 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
333.21 |
202.27 |
146.71 |
86.78 |
21.94 |
|
| Intangible Assets |
12.18 |
1.83 |
0.05 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
9.68 |
8.61 |
3.25 |
0.00 |
0.00 |
|
| Fixed Assets |
362.62 |
212.71 |
150.01 |
86.78 |
21.94 |
|
| Non-Current Investments |
30.74 |
73.76 |
73.75 |
74.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
13.35 |
4.60 |
1.92 |
2.65 |
1.84 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.06 |
4.82 |
0.36 |
7.00 |
4.92 |
|
| Total Non-Current Assets |
417.78 |
295.90 |
226.04 |
170.43 |
28.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.41 |
7.23 |
10.81 |
5.49 |
3.18 |
|
| Trade Receivables |
676.77 |
305.94 |
245.17 |
92.96 |
72.27 |
|
| Cash And Cash Equivalents |
352.05 |
33.08 |
10.23 |
17.25 |
20.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
345.18 |
155.83 |
260.05 |
55.22 |
12.81 |
|
| Total Current Assets |
1,381.41 |
502.08 |
526.26 |
170.91 |
109.22 |
|
| Total Assets |
1,799.19 |
797.98 |
752.30 |
341.34 |
137.92 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
83.75 |
252.86 |
0.00 |
113.27 |
159.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.25 |
4.25 |
4.25 |
4.25 |
0.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
30.74 |
73.62 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
