Refex Industries Ltd. - Research Center
532884 REFEX Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.11 | 21.00 | 21.00 | 15.48 | 15.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 292.29 | 162.96 | 118.57 | 60.38 | 27.30 |
| Loan funds | |||||
| Secured loans | 81.58 | 15.08 | 0.11 | 1.72 | 0.18 |
| Unsecured loans | - | - | - | - | - |
| Total | 395.98 | 199.04 | 139.68 | 77.57 | 42.95 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 152.77 | 89.14 | 90.10 | 24.56 | 16.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.01 | 4.11 | 3.31 | 2.63 | 1.79 |
| Net block | 146.76 | 85.03 | 86.78 | 21.94 | 14.88 |
| Capital work-in-progress | 3.25 | 0.39 | - | - | 0.27 |
| Investments | 73.85 | 74.00 | 74.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 528.19 | 221.51 | 180.57 | 115.98 | 143.36 |
| Less : current liabilities & provisions | 356.07 | 181.90 | 201.72 | 60.39 | 115.60 |
| Total net current assets | 172.11 | 39.62 | -21.15 | 55.59 | 27.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 395.98 | 199.04 | 139.68 | 77.57 | 42.95 |
| Notes: | |||||
| Book value of unquoted investments | 73.85 | 74.00 | 74.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 121.26 | 113.26 | 113.27 | 115.48 | 123.00 |
| Number of equity sharesoutstanding (Lacs) | 221.07 | 210.02 | 210.02 | 154.75 | 154.75 |
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