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REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE310.105.4 (+1.77 %)
PREV CLOSE (Rs.) 304.70
OPEN PRICE (Rs.) 300.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30402
TODAY'S LOW / HIGH (Rs.)300.15 313.95
52 WK LOW / HIGH (Rs.)103.36 323.15
NSE310.055.3 (+1.74 %)
PREV CLOSE( Rs. ) 304.75
OPEN PRICE (Rs.) 305.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 310.05 (2754)
VOLUME 469328
TODAY'S LOW / HIGH(Rs.) 301.50 314.00
52 WK LOW / HIGH (Rs.)102.42 323
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
231.36  
221.07  
210.02  
154.75  
154.75  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
231.36  
221.07  
210.02  
154.75  
154.75  
    Equity Paid Up
231.36  
221.07  
210.02  
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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.46  
2.50  
0.00  
0.00  
0.00  
Total Reserves
4420.96  
2920.37  
1185.11  
603.28  
272.54  
    Securities Premium
1177.41  
558.45  
425.85  
232.41  
232.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3205.56  
2322.14  
717.56  
329.18  
-2.08  
    General Reserves
42.21  
42.21  
42.21  
42.21  
42.21  
    Other Reserves
-4.21  
-2.43  
-0.52  
-0.53  
-0.01  
Reserve excluding Revaluation Reserve
4420.96  
2920.37  
1185.11  
603.28  
272.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4655.78  
3143.94  
1395.13  
758.03  
427.29  
Minority Interest
-8.86  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
529.60  
404.58  
0.90  
0.00  
0.90  
    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  
0.00  
    Term Loans - Banks
315.07  
399.60  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
214.53  
4.98  
0.90  
0.00  
0.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.89  
    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  
0.00  
    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  
0.00  
0.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.00  
-19.23  
-26.45  
-18.36  
-90.54  
    Deferred Tax Assets
65.14  
21.71  
31.35  
21.49  
90.54  
    Deferred Tax Liability
19.15  
2.48  
4.90  
3.13  
0.00  
Other Long Term Liabilities
851.70  
649.76  
631.81  
61.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.65  
4.73  
94.85  
60.88  
1.57  
Total Non-Current Liabilities
1347.95  
1039.84  
701.12  
103.92  
-87.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
543.30  
1925.86  
1003.84  
412.02  
1011.81  
    Sundry Creditors
543.24  
1462.26  
1003.84  
412.02  
1011.81  
    Acceptances
0.06  
463.60  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
336.35  
250.93  
168.04  
57.89  
142.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
58.56  
127.36  
0.11  
0.00  
91.92  
    Interest Accrued But Not Due
6.89  
6.15  
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
270.90  
117.43  
167.92  
57.89  
50.72  
Short Term Borrowings
642.01  
413.72  
0.20  
17.19  
0.00  
    Secured ST Loans repayable on Demands
642.01  
411.22  
0.20  
1.28  
0.00  
    Working Capital Loans- Sec
483.21  
250.00  
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
-483.21  
-247.50  
0.00  
15.92  
0.00  
Short Term Provisions
417.42  
729.52  
177.45  
141.40  
64.64  
    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
179.84  
242.52  
177.24  
141.40  
64.64  
    Provision for post retirement benefits
0.00  
0.00  
0.21  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
237.58  
487.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1939.07  
3320.03  
1349.52  
628.50  
1219.09  
Total Liabilities
7933.95  
7503.80  
3445.76  
1490.45  
1559.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2235.38  
1527.82  
946.47  
245.64  
166.66  
Less: Accumulated Depreciation
194.29  
60.21  
78.64  
26.27  
17.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2041.09  
1467.61  
867.83  
219.37  
148.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.11  
32.48  
0.00  
0.00  
2.67  
Non Current Investments
737.61  
737.53  
740.00  
0.00  
0.00  
Long Term Investment
737.61  
737.53  
740.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
741.39  
740.00  
740.00  
0.00  
0.00  
Long Term Loans & Advances
48.07  
3.58  
70.00  
70.00  
31.23  
Other Non Current Assets
0.13  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2913.01  
2241.19  
1677.83  
289.37  
182.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
72.31  
108.14  
54.86  
31.83  
75.87  
    Raw Materials
72.31  
102.79  
54.86  
31.83  
75.87  
    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
0.00  
5.35  
0.00  
0.00  
0.00  
Sundry Debtors
3059.41  
2451.65  
929.58  
722.73  
874.97  
    Debtors more than Six months
17.30  
13.59  
0.00  
0.00  
0.00  
    Debtors Others
3063.20  
2519.17  
959.08  
746.30  
885.63  
Cash and Bank
330.79  
102.34  
172.46  
209.56  
38.74  
    Cash in hand
0.24  
0.04  
0.18  
1.01  
1.30  
    Balances at Bank
330.55  
102.30  
172.27  
208.56  
37.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.05  
79.28  
34.74  
21.58  
0.71  
    Interest accrued on Investments
4.06  
3.37  
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
44.83  
63.36  
32.71  
20.96  
0.00  
    Prepaid Expenses
17.76  
12.14  
2.03  
0.63  
0.71  
    Other current_assets
42.39  
0.41  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1449.37  
2521.20  
576.29  
215.38  
386.23  
    Advances recoverable in cash or in kind
609.93  
1685.77  
10.49  
36.42  
230.76  
    Advance income tax and TDS
0.15  
0.02  
58.81  
129.63  
75.62  
    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
0.00  
62.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
839.28  
773.41  
506.99  
49.33  
79.86  
Total Current Assets
5020.93  
5262.61  
1767.93  
1201.08  
1376.52  
Net Current Assets (Including Current Investments)
3081.86  
1942.58  
418.41  
572.58  
157.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7933.95  
7503.80  
3445.76  
1490.45  
1559.19  
Contingent Liabilities
2253.39  
1374.02  
1132.66  
1188.62  
1154.80  
Total Debt
1171.61  
818.30  
1.10  
17.19  
3.85  
Book Value
40.22  
142.10  
66.43  
48.98  
27.61  
Adjusted Book Value
40.22  
28.42  
13.29  
9.49  
5.35  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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