Refex Industries Ltd. - Research Center
532884 REFEX Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 21.00 | 21.00 | 15.48 | 15.48 | 15.48 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 162.96 | 118.57 | 60.38 | 27.30 | -4.33 |
| Loan funds | |||||
| Secured loans | 15.08 | 0.11 | 1.72 | 0.18 | 6.34 |
| Unsecured loans | - | - | - | - | 34.61 |
| Total | 199.04 | 139.68 | 77.57 | 42.95 | 52.09 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 89.14 | 90.10 | 24.56 | 16.67 | 15.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4.11 | 3.31 | 2.63 | 1.79 | 0.83 |
| Net block | 85.03 | 86.78 | 21.94 | 14.88 | 14.31 |
| Capital work-in-progress | 0.39 | - | - | 0.27 | - |
| Investments | 74.00 | 74.05 | 0.05 | 0.05 | 0.05 |
| Net current assets | |||||
| Current assets, loans & advances | 221.51 | 180.57 | 115.98 | 143.36 | 83.15 |
| Less : current liabilities & provisions | 181.90 | 201.72 | 60.39 | 115.60 | 45.42 |
| Total net current assets | 39.62 | -21.15 | 55.59 | 27.76 | 37.73 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 199.04 | 139.68 | 77.57 | 42.95 | 52.09 |
| Notes: | |||||
| Book value of unquoted investments | 74.00 | 74.05 | 0.05 | 0.05 | 0.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 113.26 | 113.27 | 115.48 | 123.00 | 58.05 |
| Number of equity sharesoutstanding (Lacs) | 210.02 | 210.02 | 154.75 | 154.75 | 154.75 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis