Refractory Shapes Ltd

BSE Code : 92838
NSE Symbol : REFRACTORY
ISIN : INE0TNX01015
Industry :REFRACTORIES / INTERMEDIATES

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38.40 0.00(0.00%)

Open Price (₹)

35.55

Prev. Close (₹)

38.40

Volume (No’s)

89,000

Market Cap (₹)

83.71

Low Price (₹)

35.55

High Price (₹)

38.40 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)
SOURCES OF FUNDS :
Share Capital	21.80	15.80	0.10	0.10	0.10
Reserves Total	23.15	4.50	16.17	14.67	11.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.95	20.30	16.27	14.77	11.90
Secured Loans	8.16	14.33	13.35	6.83	3.54
Unsecured Loans	8.90	9.19	6.97	8.87	8.80
Total Debt	17.06	23.52	20.32	15.70	12.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	62.01	43.82	36.59	30.47	24.24
APPLICATION OF FUNDS :
Gross Block	38.58	28.53	26.47	14.15	13.17
Less : Accumulated Depreciation	11.85	9.48	7.54	6.55	6.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	26.73	19.05	18.93	7.60	6.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	5.34	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	5.83	5.83	5.83	6.14	0.01
Current Assets, Loans & Advances
Inventories	16.76	13.84	8.56	3.33	2.34
Sundry Debtors	12.69	6.95	7.67	6.17	7.53
Cash and Bank Balance	3.97	3.26	4.44	6.23	7.73
Loans and Advances	2.64	1.95	2.92	1.93	2.56
Total Current Assets	36.05	26.00	23.58	17.66	20.16
Less : Current Liabilities and Provisions
Current Liabilities	6.61	6.92	11.26	5.90	2.69
Provisions	0.54	0.45	0.71	0.48	0.31
Total Current Liabilities & Provisions	7.14	7.37	11.98	6.38	3.00
Net Current Assets	28.91	18.62	11.61	11.28	17.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.00	0.01	0.01	0.01
Deferred Tax Liability	0.00	0.07	0.16	0.00	0.00
Net Deferred Tax	0.10	-0.07	-0.15	0.01	0.01
Other Assets	0.44	0.39	0.37	0.11	0.09
Total Assets	62.01	43.82	36.59	30.48	24.24
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00