Profit & Loss

REFEX INDUSTRIES LTD.

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)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Gross Sales
4610.50
773.70
381.34
779.72
852.46
     Sales
937.80
773.70
381.34
651.70
720.13
     Job Work/ Contract Receipts
     Processing Charges / Service Income
3672.70
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
128.02
132.33
Less: Excise Duty
5.10
4.16
0.20
5.83
Net Sales
4610.50
768.60
377.18
779.53
846.63
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
4030.60
569.80
198.02
599.05
640.97
     Opening Raw Materials
52.30
12.20
12.08
6.20
40.32
     Purchases Raw Materials
1697.10
102.70
44.29
6.65
3.51
     Closing Raw Materials
75.90
52.30
12.24
12.08
6.20
     Other Direct Purchases / Brought in cost
2357.10
507.10
153.89
598.28
603.33
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.20
0.70
0.83
0.67
0.74
     Electricity & Power
3.20
0.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.83
0.67
0.74
Employee Cost
22.60
10.20
5.52
1.73
1.29
     Salaries, Wages & Bonus
14.40
9.50
4.69
1.55
1.00
     Contributions to EPF & Pension Funds
1.60
0.00
0.27
     Workmen and Staff Welfare Expenses
6.60
0.80
0.56
0.18
0.29
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8.20
13.50
9.12
0.49
2.42
     Sub-contracted / Out sourced services
     Processing Charges
0.00
0.00
0.01
     Repairs and Maintenance
0.60
0.40
0.43
0.01
0.26
     Packing Material Consumed
     Other Mfg Exp
7.50
13.10
8.68
0.48
2.16
General and Administration Expenses
190.20
152.10
139.66
148.02
143.67
     Rent , Rates & Taxes
132.30
137.50
128.94
142.53
140.02
     Insurance
1.00
0.60
0.43
0.25
0.26
     Printing and stationery
0.70
0.60
0.41
0.18
0.46
     Professional and legal fees
33.20
5.60
0.66
0.77
0.93
     Traveling and conveyance
5.03
2.00
0.25
     Other Administration
23.20
7.90
9.22
4.29
2.00
Selling and Distribution Expenses
49.10
2.70
1.65
2.32
1.70
     Advertisement & Sales Promotion
47.00
2.20
0.83
2.07
1.08
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.82
0.14
0.58
     Other Selling Expenses
2.10
0.50
0.00
0.11
0.03
Miscellaneous Expenses
23.80
2.20
0.53
0.86
0.51
     Bad debts /advances written off
17.70
0.30
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.00
0.50
     Losson foreign exchange fluctuations
0.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
6.10
1.40
0.48
0.86
0.51
Less: Expenses Capitalised
Total Expenditure
4327.80
751.30
355.34
753.14
791.29
Operating Profit (Excl OI)
282.70
17.30
21.84
26.39
55.33
Other Income
18.50
20.40
16.90
0.35
0.53
     Interest Received
16.90
12.90
16.66
0.15
0.33
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
1.40
0.60
     Others
0.30
6.90
0.24
0.20
0.20
Operating Profit
301.20
37.70
38.74
26.74
55.86
Interest
3.00
12.10
25.60
13.36
0.29
     InterestonDebenture / Bonds
     Interest on Term Loan
2.50
11.00
0.01
0.04
0.08
     Intereston Fixed deposits
     Bank Charges etc
0.35
0.16
0.22
     Other Interest
0.50
1.10
25.24
13.17
0.00
PBDT
298.30
25.60
13.15
13.37
55.57
Depreciation
9.60
8.30
7.87
10.19
24.90
Profit Before Taxation & Exceptional Items
288.70
17.30
5.27
3.18
30.67
Exceptional Income / Expenses
-0.01
-0.08
-0.47
Profit Before Tax
288.70
17.30
5.26
3.10
30.20
Provision for Tax
-27.60
8.00
0.70
-50.05
     Current Income Tax
64.60
     Deferred Tax
-27.60
8.00
0.70
-50.05
     Other taxes
-119.90
8.00
0.70
-50.05
0.00
Profit After Tax
316.30
9.40
4.56
53.15
30.20
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
316.30
9.40
4.56
53.15
30.20
Adjustments to PAT
Profit Balance B/F
-318.40
-327.70
-332.31
-385.46
-415.66
Appropriations
-2.10
-318.40
-327.75
-332.31
-385.46
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
20.00
1.00
0.00
3.00
2.00
Adjusted EPS
20.00
1.00
0.00
3.00
2.00

© NIRMAL BANG. All rights reserved

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

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

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