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Refex Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532884ISIN: INE056I01025INDUSTRY: Industrial Gases

BSE   ` 232.75   Open: 237.40   Today's Range 230.15
238.00
-4.50 ( -1.93 %) Prev Close: 237.25 52 Week Range 209.80
534.00
 
(Rs. 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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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