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Refex Industries Ltd.

Dec 18, 04:01 BSE 275.40 ( -4.60 -1.64%)

Volume799426

Prev. Close
280.00

Open Price
285.35

Today's Low / High

272.00 302.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

212.00 534.00

Dec 18, 03:59 NSE 275.50( -4.70 -1.68%)

Volume10762818

Prev. Close
280.20

Open Price
285.00

Today's Low / High

272.00 302.20

Bid Price (Qty.)275.50 (2)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

215.10 534.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1291.82	1156.82	221.07	210.02	154.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.84	23.14	22.11	21.00	15.48
Total Share Capital	25.84	23.14	22.11	21.00	15.48

Reserves and Surplus	1032.60	442.44	292.29	118.57	60.33
Total Reserves and Surplus	1032.60	442.44	292.29	118.57	60.33
Total Shareholders Funds	1058.43	465.58	314.39	139.57	75.80
Equity Share Application Money	154.36	0.00	0.00	0.00	0.00
Minority Interest	-0.62	-0.89	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	91.84	52.96	40.46	0.09	0.00
Other Long Term Liabilities	96.56	85.17	64.98	63.18	6.14
Long Term Provisions	2.37	1.27	0.47	9.49	7.26
Total Non-Current Liabilities	190.77	139.39	105.91	72.76	13.40

CURRENT LIABILITIES
Short Term Borrowings	79.84	64.20	41.37	0.02	1.72
Trade Payables	171.73	54.33	192.59	100.38	41.20
Other Current Liabilities	143.91	74.78	98.04	28.61	5.79
Short Term Provisions	0.78	0.58	0.00	0.00	0.00
Total Current Liabilities	396.25	193.89	332.00	129.01	48.71

Total Capital And Liabilities	1799.19	797.98	752.30	341.34	137.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	333.21	202.27	146.71	86.78	21.94
Intangible Assets	12.18	1.83	0.05	0.00	0.00
Capital Work-In-Progress	9.68	8.61	3.25	0.00	0.00
Intangible Assets Under Development	7.55	0.00	0.00	0.00	0.00
Fixed Assets	362.62	212.71	150.01	86.78	21.94
Goodwill On Consolidation	0.01	0.01	0.00	0.00	0.00
Non-Current Investments	30.74	73.76	73.75	74.00	0.00
Deferred Tax Assets [Net]	13.35	4.60	1.92	2.65	1.84
Other Non-Current Assets	11.06	4.82	0.36	7.00	4.92
Total Non-Current Assets	417.78	295.90	226.04	170.43	28.69


CURRENT ASSETS
Inventories	7.41	7.23	10.81	5.49	3.18
Trade Receivables	676.77	305.94	245.17	92.96	72.27
Cash And Cash Equivalents	352.05	33.08	10.23	17.25	20.96
OtherCurrentAssets	345.18	155.83	260.05	55.22	12.81
Total Current Assets	1381.41	502.08	526.26	170.91	109.22

Total Assets	1799.19	797.98	752.30	341.34	137.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	83.75	252.86	0.00	113.27	159.65

BONUS DETAILS
Bonus Equity Share Capital	4.25	4.25	4.25	4.25	0.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.74	73.62	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1291.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.84
Total Share Capital	25.84
Reserves and Surplus	1032.60
Total Reserves and Surplus	1032.60
Total Shareholders Funds	1058.43
Equity Share Application Money	154.36
Minority Interest	-0.62
NON-CURRENT LIABILITIES
Long Term Borrowings	91.84
Other Long Term Liabilities	96.56
Long Term Provisions	2.37
Total Non-Current Liabilities	190.77
CURRENT LIABILITIES
Short Term Borrowings	79.84
Trade Payables	171.73
Other Current Liabilities	143.91
Short Term Provisions	0.78
Total Current Liabilities	396.25
Total Capital And Liabilities	1799.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	333.21
Intangible Assets	12.18
Capital Work-In-Progress	9.68
Intangible Assets Under Development	7.55
Fixed Assets	362.62
Goodwill On Consolidation	0.01
Non-Current Investments	30.74
Deferred Tax Assets [Net]	13.35
Other Non-Current Assets	11.06
Total Non-Current Assets	417.78
CURRENT ASSETS
Inventories	7.41
Trade Receivables	676.77
Cash And Cash Equivalents	352.05
OtherCurrentAssets	345.18
Total Current Assets	1381.41
Total Assets	1799.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	83.75
BONUS DETAILS
Bonus Equity Share Capital	4.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	30.74