NNM Securities

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Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE160.90-1.5 (-0.92 %)
PREV CLOSE ( ) 162.40
OPEN PRICE ( ) 165.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 155915
TODAY'S LOW / HIGH ( )158.55 167.00
52 WK LOW / HIGH ( )130 4619.75
NSE160.90-1.45 (-0.89 %)
PREV CLOSE( ) 162.35
OPEN PRICE ( ) 165.95
BID PRICE (QTY) 160.90 (1487)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430119
TODAY'S LOW / HIGH( ) 158.55 166.95
52 WK LOW / HIGH ( )130 4620
Select year
( in Million)
Particulars
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.07  
210.02  
154.75  
154.75  
154.75  
    Equity - Authorised
350.00  
350.00  
350.00  
250.00  
250.00  
    Equity - Issued
221.07  
210.02  
154.75  
154.75  
154.75  
    Equity Paid Up
221.07  
210.02  
154.75  
154.75  
154.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2920.37  
1185.11  
603.28  
272.54  
-43.75  
    Securities Premium
558.45  
425.85  
232.41  
232.41  
232.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2322.14  
717.56  
329.18  
-2.08  
-318.37  
    General Reserves
42.21  
42.21  
42.21  
42.21  
42.21  
    Other Reserves
-2.43  
-0.52  
-0.53  
-0.01  
0.00  
Reserve excluding Revaluation Reserve
2920.37  
1185.11  
603.28  
272.54  
-43.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3143.94  
1395.13  
758.03  
427.29  
111.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
404.58  
0.90  
0.00  
0.90  
63.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
60.11  
    Term Loans - Banks
399.60  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.98  
0.90  
0.00  
0.90  
3.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.89  
346.08  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
346.08  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.89  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19.23  
-26.45  
-18.36  
-90.54  
1.74  
    Deferred Tax Assets
21.71  
31.35  
21.49  
90.54  
6.11  
    Deferred Tax Liability
2.48  
4.90  
3.13  
0.00  
7.85  
Other Long Term Liabilities
649.76  
631.81  
61.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.73  
94.85  
60.88  
1.57  
3.13  
Total Non-Current Liabilities
1039.84  
701.12  
103.92  
-87.19  
414.33  
Current Liabilities
  
  
  
  
  
Trade Payables
1925.86  
1003.84  
412.02  
1011.81  
414.07  
    Sundry Creditors
1462.26  
1003.84  
412.02  
1011.81  
414.07  
    Acceptances
463.60  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
250.94  
168.04  
57.89  
142.64  
35.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
127.36  
0.11  
0.00  
91.92  
12.75  
    Interest Accrued But Not Due
6.15  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
117.43  
167.92  
57.89  
50.72  
22.56  
Short Term Borrowings
413.72  
0.20  
17.19  
0.00  
0.00  
    Secured ST Loans repayable on Demands
411.22  
0.20  
1.28  
0.00  
0.00  
    Working Capital Loans- Sec
250.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-247.50  
0.00  
15.92  
0.00  
0.00  
Short Term Provisions
729.52  
177.45  
141.40  
64.64  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
242.52  
177.24  
141.40  
64.64  
0.00  
    Provision for post retirement benefits
0.00  
0.21  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
487.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3320.03  
1349.52  
628.50  
1219.09  
449.37  
Total Liabilities
7503.81  
3445.76  
1490.45  
1559.19  
974.70  
ASSETS
  
  
  
  
  
Gross Block
1572.86  
946.47  
245.64  
166.66  
151.36  
Less: Accumulated Depreciation
105.25  
78.64  
26.27  
17.88  
8.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1467.61  
867.83  
219.37  
148.78  
143.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.48  
0.00  
0.00  
2.67  
0.00  
Non Current Investments
737.53  
740.00  
0.00  
0.00  
0.00  
Long Term Investment
737.53  
740.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
740.00  
740.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.58  
70.00  
70.00  
31.23  
40.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2241.19  
1677.83  
289.37  
182.68  
183.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
108.14  
54.86  
31.83  
75.87  
52.26  
    Raw Materials
102.79  
54.86  
31.83  
75.87  
52.26  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5.35  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2451.65  
929.58  
722.73  
874.97  
365.14  
    Debtors more than Six months
13.59  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2519.17  
959.08  
746.30  
885.63  
365.14  
Cash and Bank
102.34  
172.46  
209.56  
38.74  
6.97  
    Cash in hand
0.04  
0.18  
1.01  
1.30  
1.53  
    Balances at Bank
102.30  
172.27  
208.56  
37.45  
5.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
79.28  
34.74  
21.58  
0.71  
1.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
66.73  
32.71  
20.96  
0.00  
0.00  
    Prepaid Expenses
12.14  
2.03  
0.63  
0.71  
1.18  
    Other current_assets
0.41  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2521.20  
576.29  
215.38  
386.23  
365.20  
    Advances recoverable in cash or in kind
1685.77  
10.49  
36.42  
230.76  
1.54  
    Advance income tax and TDS
0.02  
58.81  
129.63  
75.62  
9.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
62.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
773.41  
506.99  
49.33  
79.86  
353.79  
Total Current Assets
5262.61  
1767.93  
1201.08  
1376.52  
790.74  
Net Current Assets (Including Current Investments)
1942.58  
418.41  
572.58  
157.43  
341.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7503.81  
3445.76  
1490.45  
1559.19  
974.70  
Contingent Liabilities
1449.02  
1132.66  
1188.62  
1154.80  
406.94  
Total Debt
818.30  
1.10  
17.19  
3.85  
412.03  
Book Value
142.10  
66.43  
48.98  
27.61  
7.17  
Adjusted Book Value
710.51  
332.14  
237.28  
133.75  
34.75  
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