REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private

BSE160.20-2.95 (-1.81 %)

PREV CLOSE ( ) 163.15

OPEN PRICE ( ) 155.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 313446

TODAY'S LOW / HIGH ( )155.00 167.00

52 WK LOW / HIGH ( )130 4619.75

NSE160.05-3.05 (-1.87 %)

PREV CLOSE( ) 163.10

OPEN PRICE ( ) 154.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 160.05 (3547)

VOLUME 1643748

TODAY'S LOW / HIGH( ) 154.95 167.00

52 WK LOW / HIGH ( )130 4620

More From Company Profile

Select year

( in Million)

Particulars	Mar2023	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	221.07	210.02	154.75	154.75	154.75
Equity - Authorised	350.00	350.00	350.00	250.00	250.00
Equity - Issued	221.07	210.02	154.75	154.75	154.75
Equity Paid Up	221.07	210.02	154.75	154.75	154.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2.50	0.00	0.00	0.00	0.00
Total Reserves	2920.37	1185.11	603.28	272.54	-43.75
Securities Premium	558.45	425.85	232.41	232.41	232.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2322.14	717.56	329.18	-2.08	-318.37
General Reserves	42.21	42.21	42.21	42.21	42.21
Other Reserves	-2.43	-0.52	-0.53	-0.01	0.00
Reserve excluding Revaluation Reserve	2920.37	1185.11	603.28	272.54	-43.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3143.94	1395.13	758.03	427.29	111.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	404.58	0.90	0.00	0.90	63.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	60.11
Term Loans - Banks	399.60	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.98	0.90	0.00	0.90	3.27
Unsecured Loans	0.00	0.00	0.00	0.89	346.08
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	346.08
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.89	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-19.23	-26.45	-18.36	-90.54	1.74
Deferred Tax Assets	21.71	31.35	21.49	90.54	6.11
Deferred Tax Liability	2.48	4.90	3.13	0.00	7.85
Other Long Term Liabilities	649.76	631.81	61.40	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.73	94.85	60.88	1.57	3.13
Total Non-Current Liabilities	1039.84	701.12	103.92	-87.19	414.33
Current Liabilities
Trade Payables	1925.86	1003.84	412.02	1011.81	414.07
Sundry Creditors	1462.26	1003.84	412.02	1011.81	414.07
Acceptances	463.60	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	250.94	168.04	57.89	142.64	35.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	127.36	0.11	0.00	91.92	12.75
Interest Accrued But Not Due	6.15	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	117.43	167.92	57.89	50.72	22.56
Short Term Borrowings	413.72	0.20	17.19	0.00	0.00
Secured ST Loans repayable on Demands	411.22	0.20	1.28	0.00	0.00
Working Capital Loans- Sec	250.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-247.50	0.00	15.92	0.00	0.00
Short Term Provisions	729.52	177.45	141.40	64.64	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	242.52	177.24	141.40	64.64	0.00
Provision for post retirement benefits	0.00	0.21	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	487.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3320.03	1349.52	628.50	1219.09	449.37
Total Liabilities	7503.81	3445.76	1490.45	1559.19	974.70
ASSETS
Gross Block	1572.86	946.47	245.64	166.66	151.36
Less: Accumulated Depreciation	105.25	78.64	26.27	17.88	8.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1467.61	867.83	219.37	148.78	143.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.48	0.00	0.00	2.67	0.00
Non Current Investments	737.53	740.00	0.00	0.00	0.00
Long Term Investment	737.53	740.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	740.00	740.00	0.00	0.00	0.00
Long Term Loans & Advances	3.58	70.00	70.00	31.23	40.87
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2241.19	1677.83	289.37	182.68	183.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	108.14	54.86	31.83	75.87	52.26
Raw Materials	102.79	54.86	31.83	75.87	52.26
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5.35	0.00	0.00	0.00	0.00
Sundry Debtors	2451.65	929.58	722.73	874.97	365.14
Debtors more than Six months	13.59	0.00	0.00	0.00	0.00
Debtors Others	2519.17	959.08	746.30	885.63	365.14
Cash and Bank	102.34	172.46	209.56	38.74	6.97
Cash in hand	0.04	0.18	1.01	1.30	1.53
Balances at Bank	102.30	172.27	208.56	37.45	5.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79.28	34.74	21.58	0.71	1.18
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	66.73	32.71	20.96	0.00	0.00
Prepaid Expenses	12.14	2.03	0.63	0.71	1.18
Other current_assets	0.41	0.00	0.00	0.00	0.00
Short Term Loans and Advances	2521.20	576.29	215.38	386.23	365.20
Advances recoverable in cash or in kind	1685.77	10.49	36.42	230.76	1.54
Advance income tax and TDS	0.02	58.81	129.63	75.62	9.87
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	62.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	773.41	506.99	49.33	79.86	353.79
Total Current Assets	5262.61	1767.93	1201.08	1376.52	790.74
Net Current Assets (Including Current Investments)	1942.58	418.41	572.58	157.43	341.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7503.81	3445.76	1490.45	1559.19	974.70
Contingent Liabilities	1449.02	1132.66	1188.62	1154.80	406.94
Total Debt	818.30	1.10	17.19	3.85	412.03
Book Value	142.10	66.43	48.98	27.61	7.17
Adjusted Book Value	710.51	332.14	237.28	133.75	34.75

About Nirmal Bang About Nirmal Bang Awards & Accolades Careers at Nirmal Bang Contact Nirmal Bang Contact Dp Support Contact Trading Support

Product & Services Equity & Derivatives Trading Forex Trading Commodity Trading Institutional Broking Depository Services Loan Against Securities (LAS) Algo Trading

Equity Price Analysis Volume Analysis Index Analysis News Analysis Corporate Action India Market Other Market Share Market Holidays T+1 Settlement securities

Derivatives Updates Market Report Overview

IPO IPO Issues Performance News & Analysis

Commodities Market Movers News & Commentary MCX / NCDEX Holidays MCX Data feed product and Charges

Portfolio Management Service (PMS) NBSPL - PMS Disclosure Nirmal Bang PMS - Investor Charter SCORES complaints – March 2024

Mutual Funds About Nirmal Bang Niveshalaya Why Associate with Nirmal Bang Mutual Fund Login Mutual Fund Register FAQs Mutual Fund Holidays SIP Calculator Mutual Funds Updates Mutual Funds Trends Mutual Fund Reports Mutual Fund Terms & Conditions Mutual Privacy Policy

NPS NPS Forms and Guidelines NPS-AML Policy

Nirmal Bang Research Technical Calls Equity Reports Commodity Reports Currency Research Institutional Research

Nirmal Bang Media Knowledge Center Blog Support Center Become A Partner Beyond Market Careers Sitemap Do's And Dont'sInvestor Complaint Data

Other Links Disclaimer Privacy Policy Terms Of Use Rules & Regulations Disclosures Risk Disclosure Grievances NPS Grievance Policy SEBI Scores RMS Policy Inspection CSR Committee CSR Policy

CSR Activities

FY-2020-2021 FY-2021-2022 FY-2022-2023 FY-2023-2024

Investor Charter

Linked content_Investor Charter for Depositories and DPs Investor Charter for Depositories and DPs Investor Charter for Stock Broker Investor Charter for Research Investor Complaints -RA Investor Complaints-NBEPL

Evoting

NSDL Evoting CDSL Evoting

Client Bank Account list Smartodr Login Investor Grievance Flow Registered AP’s Surrendered List of AP’s KYC Activation Process

Connect with Us

ATTENTION INVESTORS Depository IPO KYC Investor Guide

Inactive account treatment NBSPL Policy of AML NBEPL Policy of AML NBSPL CSR Policy Physical Settlement Policy of Derivative Aadhar Updation Nirmalbang Privacy Policy V1.0 Documents in Vernacular Languages NBSPL PMS Disclosure Document

Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

For any grievances, please get in touch on 022-62739390 and write a mail to Contact@nirmalbang.com with Subject line as Grievances/Complain. |

Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.

Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

Balance Sheet

REFEX INDUSTRIES LTD.

Physical Settlement Policy of Derivative

Download Client Registration Documents

RISK DISCLOSURES ON DERIVATIVES