BALANCE SHEET
Refex Industries Ltd.
BSE
Apr 30
406.05
-21.35 ( -5.00%)
Volume
66155
Prev. Close
427.40
Open Price
421.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
406.40
-21.35 ( -4.99%)
Volume
304611
Prev. Close
427.75
Open Price
425.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE056I01025
|
Market Cap. ( ₹ in Cr. )
|
5249.97
|
P/BV
|
8.56
|
Book Value ( ₹ )
|
47.47
|
|
BSE Code
|
532884
|
52 Week High/Low ( ₹ )
|
600/124
|
FV/ML
|
2/1
|
P/E(X)
|
33.06
|
|
NSE Code
|
REFEXEQ
|
Book Closure
|
22/03/2024
|
EPS ( ₹ )
|
12.29
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1291.83 | 1156.81 | 221.07 | 210.02 | 210.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 |
| Total Share Capital | 25.84 | 23.14 | 22.11 | 21.00 | 21.00 |
| | | | | | |
| Reserves and Surplus | 1224.39 | 449.52 | 292.29 | 162.96 | 118.57 |
| Total Reserves and Surplus | 1224.39 | 449.52 | 292.29 | 162.96 | 118.57 |
| Total Shareholders Funds | 1250.23 | 472.66 | 314.40 | 183.96 | 139.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.84 | 38.96 | 40.46 | 1.03 | 0.09 |
| Other Long Term Liabilities | 58.41 | 62.13 | 64.98 | 59.31 | 63.18 |
| Long Term Provisions | 2.15 | 1.21 | 0.47 | 0.81 | 9.49 |
| Total Non-Current Liabilities | 97.41 | 102.30 | 105.91 | 61.14 | 72.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.02 | 57.24 | 41.12 | 14.05 | 0.02 |
| Trade Payables | 167.28 | 52.43 | 192.59 | 77.25 | 100.38 |
| Other Current Liabilities | 105.38 | 63.07 | 98.04 | 44.53 | 28.67 |
| Short Term Provisions | 0.65 | 0.58 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 333.32 | 173.32 | 331.75 | 135.83 | 129.07 |
| | | | | | |
| Total Capital And Liabilities | 1680.96 | 748.28 | 752.05 | 380.93 | 341.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 190.63 | 144.16 | 146.72 | 84.98 | 86.78 |
| Intangible Assets | 8.23 | 0.04 | 0.05 | 0.05 | 0.00 |
| Capital Work-In-Progress | 5.87 | 8.61 | 3.25 | 0.39 | 0.00 |
| Fixed Assets | 204.73 | 152.82 | 150.01 | 85.42 | 86.78 |
| Non-Current Investments | 113.81 | 81.12 | 73.85 | 74.00 | 74.05 |
| Deferred Tax Assets [Net] | 0.92 | 2.20 | 1.92 | 1.00 | 2.65 |
| Other Non-Current Assets | 59.77 | 14.73 | 0.36 | 7.06 | 7.00 |
| Total Non-Current Assets | 379.24 | 250.87 | 226.14 | 167.48 | 170.48 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.38 | 7.19 | 10.81 | 7.46 | 5.49 |
| Trade Receivables | 673.63 | 305.41 | 245.17 | 116.43 | 92.96 |
| Cash And Cash Equivalents | 310.77 | 32.90 | 10.18 | 0.99 | 17.24 |
| OtherCurrentAssets | 309.94 | 151.91 | 259.75 | 88.57 | 55.23 |
| Total Current Assets | 1301.72 | 497.41 | 525.91 | 213.45 | 170.92 |
| | | | | | |
| Total Assets | 1680.96 | 748.28 | 752.05 | 380.93 | 341.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 282.18 | 121.26 | 113.26 | 113.27 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.25 | 4.25 | 4.25 | 4.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 81.12 | 73.85 | 74.00 | 74.05 |