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Refex Industries Ltd.

BSE: 532884 Sector: Industrials
NSE: REFEX ISIN Code: INE056I01017
BSE 00:00 | 19 Aug 130.50 -1.75
(-1.32%)
OPEN

134.25

HIGH

135.25

LOW

129.10

NSE 00:00 | 19 Aug 130.10 -2.15
(-1.63%)
OPEN

134.00

HIGH

135.50

LOW

128.90

OPEN 134.25
PREVIOUS CLOSE 132.25
VOLUME 13427
52-Week high 173.10
52-Week low 96.50
P/E 6.49
Mkt Cap.(Rs cr) 274
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 134.25
CLOSE 132.25
VOLUME 13427
52-Week high 173.10
52-Week low 96.50
P/E 6.49
Mkt Cap.(Rs cr) 274
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Refex Industries Ltd. (REFEX) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 21.00 15.48 15.48
Reserves 118.57 60.38 27.30
Total Shareholders Funds 139.57 75.86 42.78
Secured Loans 0.11 0.13 0.09
Unsecured Loans 83.53 14.98 0.45
Total Debt 83.64 15.11 0.54
Total Liabilities 223.21 90.97 43.32
Application of Funds
Gross Block 90.10 24.56 16.67
Capital Work in Progress 0.00 0.00 0.27
Investments 74.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 5.49 3.18 7.59
Sundry Debtors 92.96 72.27 87.50
Cash and Bank 17.24 20.95 3.87
Loans and Advances 65.37 19.89 44.41
Total Current Assets 181.06 116.29 143.37
Current Liabilities and Provisions
Current Liabilities 118.68 47.32 115.24
Provisions 0.00 0.00 0.00
Net Current Assets 62.38 68.97 28.13
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 223.22 90.95 43.33
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