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Refex Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532884ISIN: INE056I01025INDUSTRY: Industrial Gases

BSE   ` 155.80   Open: 148.55   Today's Range 144.95
155.80
+7.40 (+ 4.75 %) Prev Close: 148.40 52 Week Range 57.35
184.79
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)221.07210.02154.75154.75154.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.1121.0015.4815.4815.48
Total Share Capital22.1121.0015.4815.4815.48
      
Reserves and Surplus292.29118.5760.3327.25-4.38
Total Reserves and Surplus292.29118.5760.3327.25-4.38
Total Shareholders Funds314.39139.5775.8042.7311.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings40.460.090.000.1840.95
Deferred Tax Liabilities [Net]0.000.000.000.000.17
Other Long Term Liabilities64.9863.186.140.000.00
Long Term Provisions0.479.497.260.160.31
Total Non-Current Liabilities105.9172.7613.400.3441.43
      
CURRENT LIABILITIES     
Short Term Borrowings41.370.021.720.000.00
Trade Payables192.59100.3841.20101.1841.41
Other Current Liabilities98.0428.615.7914.263.53
Total Current Liabilities332.00129.0148.71115.4444.94
      
Total Capital And Liabilities752.30341.34137.92158.5197.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets146.7186.7821.9414.8614.31
Intangible Assets0.050.000.000.020.00
Capital Work-In-Progress3.250.000.000.270.00
Fixed Assets150.0186.7821.9415.1414.31
Non-Current Investments73.7574.000.000.000.00
Deferred Tax Assets [Net]1.922.651.849.050.00
Other Non-Current Assets0.367.004.923.124.09
Total Non-Current Assets226.04170.4328.6927.3218.40
      
      
CURRENT ASSETS     
Inventories10.815.493.187.595.23
Trade Receivables245.1792.9672.2787.5036.51
Cash And Cash Equivalents10.2317.2520.963.870.70
OtherCurrentAssets260.0555.2212.8132.2336.64
Total Current Assets526.26170.91109.22131.1979.07
      
Total Assets752.30341.34137.92158.5197.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00113.27159.65123.0058.05
      
BONUS DETAILS     
Bonus Equity Share Capital4.254.250.310.310.31
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