Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE381.65-20.05 (-4.99 %)
PREV CLOSE ( ) 401.70
OPEN PRICE ( ) 401.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17583
TODAY'S LOW / HIGH ( )381.65 406.50
52 WK LOW / HIGH ( )120.32 600
NSE381.95-20.1 (-5 %)
PREV CLOSE( ) 402.05
OPEN PRICE ( ) 400.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 381.95 (300)
VOLUME 173824
TODAY'S LOW / HIGH( ) 381.95 407.00
52 WK LOW / HIGH ( )120.03 600
Select year
( in Million)
ParticularsMar2024Mar2023Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital231.36221.07210.02154.75154.75
    Equity - Authorised350.00350.00350.00350.00250.00
    Equity - Issued231.36221.07210.02154.75154.75
    Equity Paid Up231.36221.07210.02154.75154.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings3.462.500.000.000.00
Total Reserves4420.962920.371185.11603.28272.54
    Securities Premium1177.41558.45425.85232.41232.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3205.562322.14717.56329.18-2.08
    General Reserves42.2142.2142.2142.2142.21
    Other Reserves-4.21-2.43-0.52-0.53-0.01
Reserve excluding Revaluation Reserve4420.962920.371185.11603.28272.54
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4655.783143.941395.13758.03427.29
Minority Interest-8.860.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans529.60404.580.900.000.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks315.07399.600.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured214.534.980.900.000.90
Unsecured Loans0.000.000.000.000.89
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.89
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-46.00-19.23-26.45-18.36-90.54
    Deferred Tax Assets65.1421.7131.3521.4990.54
    Deferred Tax Liability19.152.484.903.130.00
Other Long Term Liabilities851.70649.76631.8161.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.654.7394.8560.881.57
Total Non-Current Liabilities1347.951039.84701.12103.92-87.19
Current Liabilities
Trade Payables543.301925.861003.84412.021011.81
    Sundry Creditors543.241462.261003.84412.021011.81
    Acceptances0.06463.600.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities336.35250.93168.0457.89142.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers58.56127.360.110.0091.92
    Interest Accrued But Not Due6.896.150.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities270.90117.43167.9257.8950.72
Short Term Borrowings642.01413.720.2017.190.00
    Secured ST Loans repayable on Demands642.01411.220.201.280.00
    Working Capital Loans- Sec483.21250.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-483.21-247.500.0015.920.00
Short Term Provisions417.42729.52177.45141.4064.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax179.84242.52177.24141.4064.64
    Provision for post retirement benefits0.000.000.210.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions237.58487.000.000.000.00
Total Current Liabilities1939.073320.031349.52628.501219.09
Total Liabilities7933.957503.803445.761490.451559.19
ASSETS
Gross Block2235.381527.82946.47245.64166.66
Less: Accumulated Depreciation194.2960.2178.6426.2717.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block2041.091467.61867.83219.37148.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress86.1132.480.000.002.67
Non Current Investments737.61737.53740.000.000.00
Long Term Investment737.61737.53740.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted741.39740.00740.000.000.00
Long Term Loans & Advances48.073.5870.0070.0031.23
Other Non Current Assets0.130.000.000.000.00
Total Non-Current Assets2913.012241.191677.83289.37182.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories72.31108.1454.8631.8375.87
    Raw Materials72.31102.7954.8631.8375.87
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.005.350.000.000.00
Sundry Debtors3059.412451.65929.58722.73874.97
    Debtors more than Six months17.3013.590.000.000.00
    Debtors Others3063.202519.17959.08746.30885.63
Cash and Bank330.79102.34172.46209.5638.74
    Cash in hand0.240.040.181.011.30
    Balances at Bank330.55102.30172.27208.5637.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets109.0579.2834.7421.580.71
    Interest accrued on Investments4.063.370.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans44.8363.3632.7120.960.00
    Prepaid Expenses17.7612.142.030.630.71
    Other current_assets42.390.410.000.000.00
Short Term Loans and Advances1449.372521.20576.29215.38386.23
    Advances recoverable in cash or in kind609.931685.7710.4936.42230.76
    Advance income tax and TDS0.150.0258.81129.6375.62
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0062.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances839.28773.41506.9949.3379.86
Total Current Assets5020.935262.611767.931201.081376.52
Net Current Assets (Including Current Investments)3081.861942.58418.41572.58157.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7933.957503.803445.761490.451559.19
Contingent Liabilities2253.391374.021132.661188.621154.80
Total Debt1171.61818.301.1017.193.85
Book Value40.22142.1066.4348.9827.61
Adjusted Book Value40.2228.4213.299.495.35

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
Close X
OPEN

DEMAT ACCOUNT

AND START YOUR

INVESTMENT

JOURNEY WITH US
(You will receive a Call & SMS from our end)
Popup-Character

Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.