Balance Sheet


NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE93.25-1.85 (-1.95 %)
PREV CLOSE ( ) 95.10
OPEN PRICE ( ) 96.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26956
TODAY'S LOW / HIGH ( )93.00 96.65
52 WK LOW / HIGH ( )28.48 121.15
NSE93.50-1.55 (-1.63 %)
PREV CLOSE( ) 95.05
OPEN PRICE ( ) 95.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31456
TODAY'S LOW / HIGH( ) 91.05 96.10
52 WK LOW / HIGH ( )28.48 121.4
Select year
( in Million)
Share Capital154.75154.75154.75154.75154.75
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued154.75154.75154.75154.75154.75
    Equity Paid Up154.75154.75154.75154.75154.75
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves272.54-43.75-53.12-57.69-110.84
    Securities Premium232.41232.41232.41232.41232.41
    Capital Reserves0.
    Profit & Loss Account Balance-2.08-318.37-327.75-332.31-385.46
    General Reserves42.2142.2142.2142.2142.21
    Other Reserves-
Reserve excluding Revaluation Reserve272.54-43.75-53.12-57.69-110.84
Revaluation reserve0.
Shareholder's Funds427.29111.00101.6397.0743.92
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.9063.385.970.550.55
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.0060.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.903.275.970.550.55
Unsecured Loans0.89346.08343.560.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)0.00346.
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.890.
    Other Unsecured Loan0.000.00343.560.000.00
Deferred Tax Assets / Liabilities-90.541.74-6.21-6.9143.13
    Deferred Tax Assets90.546.116.216.910.00
    Deferred Tax Liability0.007.850.000.0043.13
Other Long Term Liabilities0.000.0011.940.112.33
Long Term Trade Payables0.
Long Term Provisions1.573.133.132.862.86
Total Non-Current Liabilities-87.19414.33358.38-3.4048.87
Current Liabilities
Trade Payables1011.81414.0784.66627.06494.09
    Sundry Creditors1011.81414.0712.8812.880.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities142.6435.3045.2878.5417.89
    Bank Overdraft / Short term credit0.
    Advances received from customers91.9212.752.7563.620.02
    Interest Accrued But Not Due0.000.0022.7111.830.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities50.7222.5619.833.0917.87
Short Term Borrowings0.000.000.00367.6190.60
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.000.000.00361.6480.63
Short Term Provisions64.640.004.344.344.34
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax64.640.004.344.344.34
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities1219.09449.37134.281077.55606.92
Total Liabilities1559.19974.70594.291171.22699.71
Gross Block166.66151.36279.15275.78274.12
Less: Accumulated Depreciation17.888.27133.12125.33115.69
Less: Impairment of Assets0.
Net Block148.78143.09146.03150.45158.43
Lease Adjustment A/c0.
Capital Work in Progress2.670.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances31.2340.8719.1617.497.80
Other Non Current Assets0.000.0023.987.910.00
Total Non-Current Assets182.68183.96189.25175.93166.31
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials75.8752.2612.2412.086.20
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors874.97365.1489.82802.59498.77
    Debtors more than Six months0.000.0071.87140.0543.02
    Debtors Others885.63365.1417.95662.54455.75
Cash and Bank38.746.977.652.476.25
    Cash in hand1.301.530.901.360.68
    Balances at Bank37.455.446.751.115.57
    Other cash and bank balances0.
Other Current Assets0.711.1815.610.0012.84
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.0014.990.000.00
    Prepaid Expenses0.711.180.620.000.00
    Other current_assets0.
Short Term Loans and Advances386.23365.20279.72178.159.35
    Advances recoverable in cash or in kind230.761.54279.560.374.78
    Advance income tax and TDS75.629.870.000.000.03
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances79.86353.790.17177.774.54
Total Current Assets1376.52790.74405.04995.29533.40
Net Current Assets (Including Current Investments)157.43341.37270.76-82.26-73.52
Miscellaneous Expenses not written off0.
Total Assets1559.19974.70594.291171.22699.71
Contingent Liabilities1154.80406.94482.30157.50492.58
Total Debt3.85412.03349.53368.1691.88
Book Value27.617.176.576.272.84
Adjusted Book Value26.756.956.366.082.75

© NIRMAL BANG. All rights reserved

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

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)