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Refex Industries Ltd. - Research Center
532884 REFEX Group (B) BSE data
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Results
Statement
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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 85.10 0.11 1.72 0.18 6.34
Unsecured loans - - - - 34.61
Total 269.06 139.68 77.57 42.95 52.09
Uses of funds
Fixed assets
Gross block 20.35 90.10 24.56 16.67 15.14
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 3.31 2.63 1.79 0.83
Net block 20.35 86.78 21.94 14.88 14.31
Capital work-in-progress - - - 0.27 -
Investments 74.00 74.05 0.05 0.05 0.05
Net current assets
Current assets, loans & advances 286.59 180.57 115.98 143.36 83.15
Less : current liabilities & provisions 111.87 201.72 60.39 115.60 45.42
Total net current assets 174.72 -21.15 55.59 27.76 37.73
Miscellaneous expenses not written - - - - -
Total 269.06 139.68 77.57 42.95 52.09
Notes:
Book value of unquoted investments - 74.05 0.05 0.05 0.05
Market value of quoted investments - - - - -
Contingent liabilities - 113.27 115.48 123.00 58.05
Number of equity sharesoutstanding (Lacs) 210.02 210.02 154.75 154.75 154.75

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