Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE112.95-0.2 (-0.18 %)
PREV CLOSE ( ) 113.15
OPEN PRICE ( ) 104.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3965
TODAY'S LOW / HIGH ( )104.65 114.20
52 WK LOW / HIGH ( )96.5 173.1
NSE113.350.15 (+0.13 %)
PREV CLOSE( ) 113.20
OPEN PRICE ( ) 111.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31210
TODAY'S LOW / HIGH( ) 110.50 114.80
52 WK LOW / HIGH ( )98.45 173.4
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital210.02154.75154.75154.75154.75
    Equity - Authorised350.00350.00250.00250.00250.00
    Equity - Issued210.02154.75154.75154.75154.75
    Equity Paid Up210.02154.75154.75154.75154.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1185.11603.28272.54-43.75-53.12
    Securities Premium425.85232.41232.41232.41232.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance717.56329.18-2.08-318.37-327.75
    General Reserves42.2142.2142.2142.2142.21
    Other Reserves-0.52-0.53-0.010.000.00
Reserve excluding Revaluation Reserve1185.11603.28272.54-43.75-53.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1395.13758.03427.29111.00101.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.900.000.9063.385.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.0060.110.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.900.000.903.275.97
Unsecured Loans0.000.000.89346.08343.56
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00346.080.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.890.000.00
    Other Unsecured Loan0.000.000.000.00343.56
Deferred Tax Assets / Liabilities-26.45-18.36-90.541.74-6.21
    Deferred Tax Assets31.3521.4990.546.116.21
    Deferred Tax Liability4.903.130.007.850.00
Other Long Term Liabilities631.8161.400.000.0011.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions94.8560.881.573.133.13
Total Non-Current Liabilities701.12103.92-87.19414.33358.38
Current Liabilities
Trade Payables1003.84412.021011.81414.0784.66
    Sundry Creditors1003.84412.021011.81414.0712.88
    Acceptances0.000.000.000.0071.77
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities168.0457.89142.6435.3045.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.110.0091.9212.752.75
    Interest Accrued But Not Due0.000.000.000.0022.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities167.9257.8950.7222.5619.83
Short Term Borrowings0.2017.190.000.000.00
    Secured ST Loans repayable on Demands0.201.280.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0015.920.000.000.00
Short Term Provisions177.45141.4064.640.004.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax177.24141.4064.640.004.34
    Provision for post retirement benefits0.210.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1349.52628.501219.09449.37134.28
Total Liabilities3445.761490.451559.19974.70594.29
ASSETS
Gross Block946.47245.64166.66151.36279.15
Less: Accumulated Depreciation78.6426.2717.888.27133.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block867.83219.37148.78143.09146.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.670.000.00
Non Current Investments740.000.000.000.000.08
Long Term Investment740.000.000.000.000.08
    Quoted0.000.000.000.000.00
    Unquoted740.000.000.000.000.08
Long Term Loans & Advances70.0070.0031.2340.8719.16
Other Non Current Assets0.000.000.000.0023.98
Total Non-Current Assets1677.83289.37182.68183.96189.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories54.8631.8375.8752.2612.24
    Raw Materials54.8631.8375.8752.2612.24
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors929.58722.73874.97365.1489.82
    Debtors more than Six months0.000.000.000.0071.87
    Debtors Others959.08746.30885.63365.1417.95
Cash and Bank172.46209.5638.746.977.65
    Cash in hand0.181.011.301.530.90
    Balances at Bank172.27208.5637.455.446.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets34.7421.580.711.1815.61
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans32.7120.960.000.0014.99
    Prepaid Expenses2.030.630.711.180.62
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances576.29215.38386.23365.20279.72
    Advances recoverable in cash or in kind10.4936.42230.761.54279.56
    Advance income tax and TDS58.81129.6375.629.870.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances506.9949.3379.86353.790.17
Total Current Assets1767.931201.081376.52790.74405.04
Net Current Assets (Including Current Investments)418.41572.58157.43341.37270.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3445.761490.451559.19974.70594.29
Contingent Liabilities1132.661188.621154.80406.94482.30
Total Debt1.1017.193.85412.03349.53
Book Value66.4348.9827.617.176.57
Adjusted Book Value66.4347.4626.756.956.36

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