Refex Industries Ltd

BSE Code : 532884
NSE Symbol : REFEX
ISIN : INE056I01025
Industry :TRADING

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454.90 -7.20(-1.56%)

Open Price (₹)

463.50

Prev. Close (₹)

462.10

Volume (No’s)

189,357

Market Cap (₹)

5,974.06

Low Price (₹)

452.20

High Price (₹)

465.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	25.84	23.14	22.11	21.00	21.00	15.48
Reserves Total	1,071.10	449.94	292.29	162.96	118.57	60.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	153.29	-0.42	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,250.23	472.66	314.40	183.96	139.57	75.86
Secured Loans	96.86	96.20	81.58	15.08	0.11	0.13
Unsecured Loans	61.49	64.98	67.59	70.02	74.04	8.89
Total Debt	158.35	161.18	149.17	85.10	74.15	9.02
Other Liabilities	2.15	1.21	0.47	0.81	9.49	6.09
Total Liabilities	1,410.73	635.05	464.04	269.87	223.21	90.97
APPLICATION OF FUNDS :
Gross Block	219.63	158.89	152.78	89.15	90.10	24.56
Less : Accumulated Depreciation	20.77	14.69	6.02	4.12	3.31	2.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	198.86	144.20	146.76	85.03	86.79	21.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.87	8.61	3.25	0.39	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	113.81	81.12	73.85	74.00	74.05	0.05
Current Assets, Loans & Advances
Inventories	7.38	7.19	10.81	7.46	5.49	3.18
Sundry Debtors	673.63	305.41	245.17	116.43	92.96	72.27
Cash and Bank Balance	310.77	48.05	10.18	0.29	17.24	20.95
Loans and Advances	309.94	136.75	259.75	89.30	55.24	10.74
Total Current Assets	1,301.73	497.41	525.91	213.48	170.92	107.14
Less : Current Liabilities and Provisions
Current Liabilities	265.06	94.69	287.30	111.06	118.19	47.01
Provisions	5.16	18.55	0.71	0.00	0.00	0.00
Total Current Liabilities & Provisions	270.22	113.24	288.01	111.06	118.19	47.01
Net Current Assets	1,031.51	384.17	237.90	102.41	52.74	60.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.38	3.08	2.17	1.37	3.13	2.15
Deferred Tax Liability	2.46	0.88	0.25	0.37	0.49	0.31
Net Deferred Tax	0.92	2.20	1.92	1.00	2.64	1.84
Other Assets	59.77	14.73	0.36	7.04	7.00	7.00
Total Assets	1,410.74	635.04	464.04	269.87	223.21	90.97
Contingent Liabilities	89.04	272.94	0.00	0.00	0.00	118.86