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Balance Sheet	Markets > Corporate Information > Balance Sheet


Refex Industries Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532884	INE056I01025	32.1002273	REFEX	0.26	1,728.29	14.93	10.46	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.11	21.00	21.00	15.48	15.48	15.48
Reserves Total	292.29	162.96	118.57	60.38	27.30	-4.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	314.40	183.96	139.57	75.86	42.78	11.15
Secured Loans	81.58	15.08	0.11	0.13	0.09	6.34
Unsecured Loans	67.59	70.02	74.04	8.89	0.30	34.86
Total Debt	149.17	85.10	74.15	9.02	0.39	41.20
Other Liabilities	0.47	0.81	9.49	6.09	0.16	0.31
Total Liabilities	464.04	269.87	223.21	90.97	43.33	52.66
APPLICATION OF FUNDS :
Gross Block	152.78	89.15	90.10	24.56	16.67	16.10
Less : Accumulated Depreciation	6.02	4.12	3.31	2.63	1.79	1.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	146.76	85.03	86.79	21.93	14.88	14.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.25	0.39	0.00	0.00	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.85	74.00	74.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	10.81	7.46	5.49	3.18	7.59	5.23
Sundry Debtors	245.17	116.43	92.96	72.27	87.50	36.51
Cash and Bank Balance	10.18	0.29	17.24	20.95	3.87	0.69
Loans and Advances	259.75	89.30	55.24	10.74	32.23	36.63
Total Current Assets	525.91	213.48	170.92	107.14	131.19	79.06
Less : Current Liabilities and Provisions
Current Liabilities	288.01	111.06	118.19	47.01	115.24	44.68
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	288.01	111.06	118.19	47.01	115.24	44.68
Net Current Assets	237.90	102.41	52.74	60.14	15.95	34.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.17	1.37	3.13	2.15	9.05	0.00
Deferred Tax Liability	0.25	0.37	0.49	0.31	0.00	0.17
Net Deferred Tax	1.92	1.00	2.64	1.84	9.05	-0.17
Other Assets	0.36	7.04	7.00	7.00	3.12	4.09
Total Assets	464.04	269.87	223.21	90.97	43.31	52.66
Contingent Liabilities	0.00	0.00	0.00	118.86	115.48	58.05

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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