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Refex Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1724.81 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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30.57
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52 Week High/Low (Rs.)
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185/67
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FV/ML
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2/1
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P/E(X)
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14.86
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Bookclosure
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22/03/2024
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EPS (Rs.)
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10.03
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Div Yield (%)
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0.27
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 221.07 | 210.02 | 154.75 | 154.75 | 154.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.11 | 21.00 | 15.48 | 15.48 | 15.48 |
| Total Share Capital | 22.11 | 21.00 | 15.48 | 15.48 | 15.48 |
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| Reserves and Surplus | 292.29 | 118.57 | 60.33 | 27.25 | -4.38 |
| Total Reserves and Surplus | 292.29 | 118.57 | 60.33 | 27.25 | -4.38 |
| Total Shareholders Funds | 314.39 | 139.57 | 75.80 | 42.73 | 11.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.46 | 0.09 | 0.00 | 0.18 | 40.95 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Other Long Term Liabilities | 64.98 | 63.18 | 6.14 | 0.00 | 0.00 |
| Long Term Provisions | 0.47 | 9.49 | 7.26 | 0.16 | 0.31 |
| Total Non-Current Liabilities | 105.91 | 72.76 | 13.40 | 0.34 | 41.43 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 41.37 | 0.02 | 1.72 | 0.00 | 0.00 |
| Trade Payables | 192.59 | 100.38 | 41.20 | 101.18 | 41.41 |
| Other Current Liabilities | 98.04 | 28.61 | 5.79 | 14.26 | 3.53 |
| Total Current Liabilities | 332.00 | 129.01 | 48.71 | 115.44 | 44.94 |
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| Total Capital And Liabilities | 752.30 | 341.34 | 137.92 | 158.51 | 97.47 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 146.71 | 86.78 | 21.94 | 14.86 | 14.31 |
| Intangible Assets | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 |
| Capital Work-In-Progress | 3.25 | 0.00 | 0.00 | 0.27 | 0.00 |
| Fixed Assets | 150.01 | 86.78 | 21.94 | 15.14 | 14.31 |
| Non-Current Investments | 73.75 | 74.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.92 | 2.65 | 1.84 | 9.05 | 0.00 |
| Other Non-Current Assets | 0.36 | 7.00 | 4.92 | 3.12 | 4.09 |
| Total Non-Current Assets | 226.04 | 170.43 | 28.69 | 27.32 | 18.40 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.81 | 5.49 | 3.18 | 7.59 | 5.23 |
| Trade Receivables | 245.17 | 92.96 | 72.27 | 87.50 | 36.51 |
| Cash And Cash Equivalents | 10.23 | 17.25 | 20.96 | 3.87 | 0.70 |
| OtherCurrentAssets | 260.05 | 55.22 | 12.81 | 32.23 | 36.64 |
| Total Current Assets | 526.26 | 170.91 | 109.22 | 131.19 | 79.07 |
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| Total Assets | 752.30 | 341.34 | 137.92 | 158.51 | 97.47 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 113.27 | 159.65 | 123.00 | 58.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.25 | 4.25 | 0.31 | 0.31 | 0.31 |