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Refex Industries Ltd.

BSE: 532884 Sector: Industrials
NSE: REFEX ISIN Code: INE056I01017
BSE 00:00 | 25 Sep 46.00 2.30
(5.26%)
OPEN

44.55

HIGH

46.50

LOW

44.55

NSE 00:00 | 25 Sep 46.25 2.50
(5.71%)
OPEN

43.80

HIGH

46.95

LOW

43.80

OPEN 44.55
PREVIOUS CLOSE 43.70
VOLUME 6259
52-Week high 77.75
52-Week low 28.48
P/E 3.33
Mkt Cap.(Rs cr) 97
Buy Price 45.95
Buy Qty 436.00
Sell Price 46.50
Sell Qty 100.00
OPEN 44.55
CLOSE 43.70
VOLUME 6259
52-Week high 77.75
52-Week low 28.48
P/E 3.33
Mkt Cap.(Rs cr) 97
Buy Price 45.95
Buy Qty 436.00
Sell Price 46.50
Sell Qty 100.00
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Refex Industries Ltd. (REFEX) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 15.48 15.48 15.48
Reserves 27.30 -4.33 -5.28
Total Shareholders Funds 42.78 11.15 10.20
Secured Loans 0.09 6.34 34.95
Unsecured Loans 0.45 35.18 1.51
Total Debt 0.54 41.52 36.46
Total Liabilities 43.32 52.67 46.66
Application of Funds
Gross Block 15.71 16.10 27.92
Capital Work in Progress 0.27 0.00 0.00
Investments 0.05 0.05 0.06
Current Assets, Loans & Advances
Inventories 7.59 5.23 1.22
Sundry Debtors 87.50 36.51 8.98
Cash and Bank 3.87 0.69 0.76
Loans and Advances 44.41 40.72 34.45
Total Current Assets 143.37 83.15 45.41
Current Liabilities and Provisions
Current Liabilities 115.24 44.85 12.99
Provisions 0.00 0.00 0.43
Net Current Assets 28.13 38.30 31.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 43.33 52.66 46.66
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