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Refex Industries Ltd.

BSE: 532884 Sector: Industrials
NSE: REFEX ISIN Code: INE056I01017
BSE 10:26 | 21 Jun 142.95 2.80
(2.00%)
OPEN

138.40

HIGH

143.45

LOW

138.25

NSE 10:19 | 21 Jun 143.10 2.75
(1.96%)
OPEN

140.00

HIGH

143.65

LOW

138.15

OPEN 138.40
PREVIOUS CLOSE 140.15
VOLUME 6337
52-Week high 162.10
52-Week low 42.55
P/E 10.42
Mkt Cap.(Rs cr) 300
Buy Price 142.75
Buy Qty 93.00
Sell Price 143.15
Sell Qty 29.00
OPEN 138.40
CLOSE 140.15
VOLUME 6337
52-Week high 162.10
52-Week low 42.55
P/E 10.42
Mkt Cap.(Rs cr) 300
Buy Price 142.75
Buy Qty 93.00
Sell Price 143.15
Sell Qty 29.00
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Refex Industries Ltd. (REFEX) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.48 15.48 15.48
Reserves 60.38 27.30 -4.33
Total Shareholders Funds 75.86 42.78 11.15
Secured Loans 0.13 0.09 6.34
Unsecured Loans 16.16 0.45 35.18
Total Debt 16.29 0.54 41.52
Total Liabilities 92.15 43.32 52.67
Application of Funds
Gross Block 24.56 16.67 16.10
Capital Work in Progress 0.00 0.27 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 3.18 7.59 5.23
Sundry Debtors 72.27 87.50 36.51
Cash and Bank 20.95 3.87 0.69
Loans and Advances 19.89 44.41 40.72
Total Current Assets 116.29 143.37 83.15
Current Liabilities and Provisions
Current Liabilities 46.14 115.24 44.85
Provisions 0.00 0.00 0.00
Net Current Assets 70.15 28.13 38.30
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 92.13 43.33 52.66