| Refex Industries Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 532884 |
NSE Symbol : REFEX |
P/E(TTM) : 45.79 |
|
ISIN Demat : INE056I01025 |
Div & Yield% : 0.10 |
EPS(TTM) : 9.98 |
|
Book Value(₹) : 78.75 |
Market Cap(₹Cr) : 5,889.53 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.14 | 22.11 | 21.00 | 21.00 | 15.48 |
| Reserves | 449.52 | 292.29 | 162.96 | 118.57 | 60.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 472.66 | 314.40 | 183.96 | 139.57 | 75.86 |
| Secured Loans | 96.20 | 81.58 | 15.08 | 0.11 | 0.13 |
| Unsecured Loans | 64.98 | 67.59 | 70.02 | 74.04 | 8.89 |
| Total Debt | 161.18 | 149.17 | 85.10 | 74.15 | 9.02 |
| Other Liabilities | 1.21 | 0.47 | 0.81 | 9.49 | 6.09 |
| Total Liabilities | 635.05 | 464.04 | 269.87 | 223.21 | 90.97 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 154.41 | 152.78 | 89.15 | 90.10 | 24.56 |
| Less: Accumulated Depreciation | 10.20 | 6.02 | 4.12 | 3.31 | 2.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 144.21 | 146.76 | 85.03 | 86.79 | 21.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.61 | 3.25 | 0.39 | 0.00 | 0.00 |
| Investments | 81.12 | 73.85 | 74.00 | 74.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.19 | 10.81 | 7.46 | 5.49 | 3.18 |
| Sundry Debtors | 305.41 | 245.17 | 116.43 | 92.96 | 72.27 |
| Cash and Bank Balance | 32.90 | 10.18 | 0.29 | 17.24 | 20.95 |
| Loans and Advances | 151.90 | 259.75 | 89.30 | 55.24 | 10.74 |
| Total Current Assets | 497.41 | 525.91 | 213.48 | 170.92 | 107.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 112.66 | 287.30 | 111.06 | 118.19 | 47.01 |
| Provisions | 0.58 | 0.71 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 113.24 | 288.01 | 111.06 | 118.19 | 47.01 |
| Net Current Assets | 384.17 | 237.90 | 102.41 | 52.74 | 60.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.08 | 2.17 | 1.37 | 3.13 | 2.15 |
| Deferred Tax Liability | 0.88 | 0.25 | 0.37 | 0.49 | 0.31 |
| Net Deferred Tax | 2.20 | 1.92 | 1.00 | 2.64 | 1.84 |
| Other Assets | 14.73 | 0.36 | 7.04 | 7.00 | 7.00 |
| Total Assets | 635.04 | 464.04 | 269.87 | 223.21 | 90.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 118.86 |