June, 04 2025 Wednesday 13:35 Hrs
  • SENSEX :   80,959.00

  • Commodity broking firm in India221.49( 0.27%) 04-Jun-2025
top-arrow-market
Sensex 80972.89 235.38  (0.29) 04-Jun-2025
Previous Day Close
80737.51
Today's High/Low
High Low
  •  
  •  
81022.98 80705.18

Balance Sheet

Refex Industries Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
532884
INE056I01025
96.7800308
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REFEX
34.91
6611.55
EPS(TTM)
Face Value()
Div & Yield %
14.66
2
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 23.1422.1121.0021.0015.4815.48
Reserves Total 449.52292.29162.96118.5760.3827.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds472.66314.40183.96139.5775.8642.78
Secured Loans 96.2081.5815.080.110.130.09
Unsecured Loans 64.9867.5970.0274.048.890.30
Total Debt161.18149.1785.1074.159.020.39
Other Liabilities1.210.470.819.496.090.16
Total Liabilities635.05464.04269.87223.2190.9743.33
APPLICATION OF FUNDS :
Gross Block 154.41152.7889.1590.1024.5616.67
Less : Accumulated Depreciation 10.206.024.123.312.631.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 144.21146.7685.0386.7921.9314.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.613.250.390.000.000.27
Producing Properties0.000.000.000.000.000.00
Investments 81.1273.8574.0074.050.050.05
Current Assets, Loans & Advances
Inventories 7.1910.817.465.493.187.59
Sundry Debtors 305.41245.17116.4392.9672.2787.50
Cash and Bank Balance32.9010.180.2917.2420.953.87
Loans and Advances 151.90259.7589.3055.2410.7432.23
Total Current Assets497.41525.91213.48170.92107.14131.19
Less : Current Liabilities and Provisions
Current Liabilities 112.66287.30111.06118.1947.01115.24
Provisions 0.580.710.000.000.000.00
Total Current Liabilities & Provisions113.24288.01111.06118.1947.01115.24
Net Current Assets384.17237.90102.4152.7460.1415.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.082.171.373.132.159.05
Deferred Tax Liability0.880.250.370.490.310.00
Net Deferred Tax2.201.921.002.641.849.05
Other Assets14.730.367.047.007.003.12
Total Assets635.04464.04269.87223.2190.9743.31
Contingent Liabilities0.000.000.000.00118.86115.48
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.