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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 01, 12:05
259.10 -0.95 (-0.37%)
Volume
AVERAGE VOLUME
5-Day
181,970
10-Day
256,861
30-Day
428,312
45,363
  • Prev. Close

    260.05

  • Open Price

    260.00

  • Bid Price (Qty.)

    258.60 (4)

  • Offer Price (Qty.)

    259.00 (77)

NSE Live

Jan 01, 12:05
258.90 -1.00 (-0.38%)
Volume
AVERAGE VOLUME
5-Day
2,362,697
10-Day
3,469,962
30-Day
4,798,344
446,263
  • Prev. Close

    259.90

  • Open Price

    259.90

  • Bid Price (Qty.)

    258.60 (175)

  • Offer Price (Qty.)

    258.90 (206)

Financials

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
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