Company Info

Company Info

BALANCE SHEET

Refex Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 28
346.70 +26.35 (+ 8.23%)
Volume 3057666
Prev. Close 320.35
Open Price 335.50
Today's Low / High
334.45
     
363.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
315.25
     
574.70

NSE

Nov 28
346.30 +25.90 (+ 8.08%)
Volume 29105208
Prev. Close 320.40
Open Price 336.00
Today's Low / High
330.10
     
363.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
312.30
     
572.00
ISIN No INE056I01025 Market Cap. ( in Cr. ) 4748.80 P/BV 7.72 Book Value ( ) 44.83
BSE Code 532884 52 Week High/Low ( ) 572/312 FV/ML 2/1 P/E(X) 29.91
NSE Code REFEXEQ Book Closure 19/08/2025 EPS ( ) 11.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1291.821156.82221.07210.02154.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.8423.1422.1121.0015.48
Total Share Capital25.8423.1422.1121.0015.48
      
Reserves and Surplus1032.60442.44292.29118.5760.33
Total Reserves and Surplus1032.60442.44292.29118.5760.33
Total Shareholders Funds1058.43465.58314.39139.5775.80
Equity Share Application Money154.360.000.000.000.00
Minority Interest-0.62-0.890.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings91.8452.9640.460.090.00
Other Long Term Liabilities96.5685.1764.9863.186.14
Long Term Provisions2.371.270.479.497.26
Total Non-Current Liabilities190.77139.39105.9172.7613.40
      
CURRENT LIABILITIES     
Short Term Borrowings79.8464.2041.370.021.72
Trade Payables171.7354.33192.59100.3841.20
Other Current Liabilities143.9174.7898.0428.615.79
Short Term Provisions0.780.580.000.000.00
Total Current Liabilities396.25193.89332.00129.0148.71
      
Total Capital And Liabilities1799.19797.98752.30341.34137.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets333.21202.27146.7186.7821.94
Intangible Assets12.181.830.050.000.00
Capital Work-In-Progress9.688.613.250.000.00
Intangible Assets Under Development7.550.000.000.000.00
Fixed Assets362.62212.71150.0186.7821.94
Goodwill On Consolidation0.010.010.000.000.00
Non-Current Investments30.7473.7673.7574.000.00
Deferred Tax Assets [Net]13.354.601.922.651.84
Other Non-Current Assets11.064.820.367.004.92
Total Non-Current Assets417.78295.90226.04170.4328.69
      
      
CURRENT ASSETS     
Inventories7.417.2310.815.493.18
Trade Receivables676.77305.94245.1792.9672.27
Cash And Cash Equivalents352.0533.0810.2317.2520.96
OtherCurrentAssets345.18155.83260.0555.2212.81
Total Current Assets1381.41502.08526.26170.91109.22
      
Total Assets1799.19797.98752.30341.34137.92
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities83.75252.860.00113.27159.65
      
BONUS DETAILS     
Bonus Equity Share Capital4.254.254.254.250.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value30.7473.620.000.000.00