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Products & Services > Company Profile > Balance Sheet |
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| Refex Industries Ltd | Industry : Trading | BSE Code: | 532884 | | NSE Symbol: | REFEX | | P/E : | 15.38 | ISIN Demat: | INE056I01025 | | Div & Yield %: | 0.25 | | EPS : | 10.46 | Book Value: | 32.1002273 | | Market Cap (Rs.Cr): | 1780.86 | | Face Value : | 2 | |
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| | | | | | Share Capital | 22.11 | 21.00 | 21.00 | 15.48 | 15.48 | 15.48 | Reserves Total | 292.29 | 162.96 | 118.57 | 60.38 | 27.30 | -4.33 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 314.40 | 183.96 | 139.57 | 75.86 | 42.78 | 11.15 | Secured Loans | 81.58 | 15.08 | 0.11 | 0.13 | 0.09 | 6.34 | Unsecured Loans | 67.59 | 70.02 | 74.04 | 8.89 | 0.30 | 34.86 | Total Debt | 149.17 | 85.10 | 74.15 | 9.02 | 0.39 | 41.20 | Other Liabilities | 0.47 | 0.81 | 9.49 | 6.09 | 0.16 | 0.31 | Total Liabilities | 464.04 | 269.87 | 223.21 | 90.97 | 43.33 | 52.66 | | | | | | | Gross Block | 152.78 | 89.15 | 90.10 | 24.56 | 16.67 | 16.10 | Less : Accumulated Depreciation | 6.02 | 4.12 | 3.31 | 2.63 | 1.79 | 1.79 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 146.76 | 85.03 | 86.79 | 21.93 | 14.88 | 14.31 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 3.25 | 0.39 | 0.00 | 0.00 | 0.27 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 73.85 | 74.00 | 74.05 | 0.05 | 0.05 | 0.05 | Current Assets, Loans & Advances | | | | | | | Inventories | 10.81 | 7.46 | 5.49 | 3.18 | 7.59 | 5.23 | Sundry Debtors | 245.17 | 116.43 | 92.96 | 72.27 | 87.50 | 36.51 | Cash and Bank Balance | 10.18 | 0.29 | 17.24 | 20.95 | 3.87 | 0.69 | Loans and Advances | 259.75 | 89.30 | 55.24 | 10.74 | 32.23 | 36.63 | Total Current Assets | 525.91 | 213.48 | 170.92 | 107.14 | 131.19 | 79.06 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 288.01 | 111.06 | 118.19 | 47.01 | 115.24 | 44.68 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 288.01 | 111.06 | 118.19 | 47.01 | 115.24 | 44.68 | Net Current Assets | 237.90 | 102.41 | 52.74 | 60.14 | 15.95 | 34.38 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 2.17 | 1.37 | 3.13 | 2.15 | 9.05 | 0.00 | Deferred Tax Liability | 0.25 | 0.37 | 0.49 | 0.31 | 0.00 | 0.17 | Net Deferred Tax | 1.92 | 1.00 | 2.64 | 1.84 | 9.05 | -0.17 | Other Assets | 0.36 | 7.04 | 7.00 | 7.00 | 3.12 | 4.09 | Total Assets | 464.04 | 269.87 | 223.21 | 90.97 | 43.31 | 52.66 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 118.86 | 115.48 | 58.05 |
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