Refex Industries Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE056I01025
52Wk High (Rs.)
572
BV (Rs.)
44.83
FV (Rs.)
2.00
Bookclosure
19/08/2025
52Wk Low (Rs.)
312
EPS (Rs.)
11.58
P/E (X)
29.01
Mkt Cap. (Rs. Cr.)
4,605.50
P/BV (X)
7.49
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
2.00
2.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
1291.82
1156.81
221.07
210.02
210.02
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
25.84
23.14
22.11
21.00
21.00
Total Share Capital
25.84
23.14
22.11
21.00
21.00
Reserves and Surplus
1070.03
449.52
292.29
162.96
118.57
Total Reserves and Surplus
1070.03
449.52
292.29
162.96
118.57
Total Shareholders Funds
1095.87
472.66
314.40
183.96
139.57
Equity Share Application Money
154.36
0.00
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
36.84
38.96
40.46
1.03
0.09
Other Long Term Liabilities
58.41
62.13
64.98
59.31
63.18
Long Term Provisions
2.15
1.21
0.47
0.81
9.49
Total Non-Current Liabilities
97.41
102.30
105.91
61.14
72.76
CURRENT LIABILITIES
Short Term Borrowings
60.02
57.24
41.12
14.05
0.02
Trade Payables
167.28
52.43
192.59
77.25
100.38
Other Current Liabilities
105.38
63.07
98.04
44.53
28.67
Short Term Provisions
0.65
0.58
0.00
0.00
0.00
Total Current Liabilities
333.32
173.32
331.75
135.83
129.07
Total Capital And Liabilities
1680.96
748.28
752.05
380.93
341.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets
190.63
144.16
146.72
84.98
86.78
Intangible Assets
8.23
0.04
0.05
0.05
0.00
Capital Work-In-Progress
5.87
8.61
3.25
0.39
0.00
Fixed Assets
204.73
152.82
150.01
85.42
86.78
Non-Current Investments
113.81
81.12
73.85
74.00
74.05
Deferred Tax Assets [Net]
0.92
2.20
1.92
1.00
2.65
Other Non-Current Assets
59.77
14.73
0.36
7.06
7.00
Total Non-Current Assets
379.24
250.87
226.14
167.48
170.48
CURRENT ASSETS
Inventories
7.38
7.19
10.81
7.46
5.49
Trade Receivables
673.63
305.41
245.17
116.43
92.96
Cash And Cash Equivalents
310.77
32.90
10.18
0.99
17.24
OtherCurrentAssets
309.94
151.91
259.75
88.57
55.23
Total Current Assets
1301.72
497.41
525.91
213.45
170.92
Total Assets
1680.96
748.28
752.05
380.93
341.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
83.75
282.18
121.26
113.26
113.27
BONUS DETAILS
Bonus Equity Share Capital
4.25
4.25
4.25
4.25
4.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
113.81
81.12
73.85
74.00
74.05