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Refex Industries Ltd. - Research Center

532884 REFEX Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 23.14 22.11 21.00 21.00 15.48
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 449.52 292.29 162.96 118.57 60.38
Loan funds
Secured loans 96.20 81.58 15.08 0.11 1.72
Unsecured loans - - - - -
Total 568.86 395.98 199.04 139.68 77.57
Uses of funds
Fixed assets
Gross block 154.39 152.77 89.14 90.10 24.56
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.19 6.01 4.11 3.31 2.63
Net block 144.20 146.76 85.03 86.78 21.94
Capital work-in-progress 8.61 3.25 0.39 - -
Investments 81.12 73.85 74.00 74.05 0.05
Net current assets
Current assets, loans & advances 514.34 528.19 221.51 180.57 115.98
Less : current liabilities & provisions 179.42 356.07 181.90 201.72 60.39
Total net current assets 334.92 172.11 39.62 -21.15 55.59
Miscellaneous expenses not written - - - - -
Total 568.86 395.98 199.04 139.68 77.57
Notes:
Book value of unquoted investments 81.12 73.85 74.00 74.05 0.05
Market value of quoted investments - - - - -
Contingent liabilities 282.18 121.26 113.26 113.27 115.48
Number of equity sharesoutstanding (Lacs) 1156.81 221.07 210.02 210.02 154.75
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