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Refex Industries Ltd.
 
BSE Code 532884
ISIN Demat INE056I01025
Book Value 37.83
NSE Code REFEX
Dividend Yield(%) 0.27
Market Cap(Million) 17421.62
P/E(X) 15.04
EPS(Rs.) 10.02
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital221.07  210.02  154.75  154.75  154.75  
    Equity - Authorised350.00  350.00  350.00  250.00  250.00  
    Equity - Issued221.07  210.02  154.75  154.75  154.75  
    Equity Paid Up221.07  210.02  154.75  154.75  154.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.50  0.00  0.00  0.00  0.00  
Total Reserves2920.37  1185.11  603.28  272.54  -43.75  
    Securities Premium558.45  425.85  232.41  232.41  232.41  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2322.14  717.56  329.18  -2.08  -318.37  
    General Reserves42.21  42.21  42.21  42.21  42.21  
    Other Reserves-2.43  -0.52  -0.53  -0.01  0.00  
Reserve excluding Revaluation Reserve2920.37  1185.11  603.28  272.54  -43.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3143.94  1395.13  758.03  427.29  111.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans404.58  0.90  0.00  0.90  63.38  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  60.11  
    Term Loans - Banks399.60  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured4.98  0.90  0.00  0.90  3.27  
Unsecured Loans0.00  0.00  0.00  0.89  346.08  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  346.08  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.89  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-19.23  -26.45  -18.36  -90.54  1.74  
    Deferred Tax Assets21.71  31.35  21.49  90.54  6.11  
    Deferred Tax Liability2.48  4.90  3.13  0.00  7.85  
Other Long Term Liabilities649.76  631.81  61.40  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.73  94.85  60.88  1.57  3.13  
Total Non-Current Liabilities1039.84  701.12  103.92  -87.19  414.33  
Current Liabilities0  0  0  0  0  
Trade Payables1925.86  1003.84  412.02  1011.81  414.07  
    Sundry Creditors1462.26  1003.84  412.02  1011.81  414.07  
    Acceptances463.60  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities250.94  168.04  57.89  142.64  35.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers127.36  0.11  0.00  91.92  12.75  
    Interest Accrued But Not Due6.15  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities117.43  167.92  57.89  50.72  22.56  
Short Term Borrowings413.72  0.20  17.19  0.00  0.00  
    Secured ST Loans repayable on Demands411.22  0.20  1.28  0.00  0.00  
    Working Capital Loans- Sec250.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-247.50  0.00  15.92  0.00  0.00  
Short Term Provisions729.52  177.45  141.40  64.64  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax242.52  177.24  141.40  64.64  0.00  
    Provision for post retirement benefits0.00  0.21  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions487.00  0.00  0.00  0.00  0.00  
Total Current Liabilities3320.03  1349.52  628.50  1219.09  449.37  
Total Liabilities7503.81  3445.76  1490.45  1559.19  974.70  
ASSETS0  0  0  0  0  
Gross Block1572.86  946.47  245.64  166.66  151.36  
Less: Accumulated Depreciation105.25  78.64  26.27  17.88  8.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1467.61  867.83  219.37  148.78  143.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress32.48  0.00  0.00  2.67  0.00  
Non Current Investments737.53  740.00  0.00  0.00  0.00  
Long Term Investment737.53  740.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted740.00  740.00  0.00  0.00  0.00  
Long Term Loans & Advances3.58  70.00  70.00  31.23  40.87  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2241.19  1677.83  289.37  182.68  183.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories108.14  54.86  31.83  75.87  52.26  
    Raw Materials102.79  54.86  31.83  75.87  52.26  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory5.35  0.00  0.00  0.00  0.00  
Sundry Debtors2451.65  929.58  722.73  874.97  365.14  
    Debtors more than Six months13.59  0.00  0.00  0.00  0.00  
    Debtors Others2519.17  959.08  746.30  885.63  365.14  
Cash and Bank102.34  172.46  209.56  38.74  6.97  
    Cash in hand0.04  0.18  1.01  1.30  1.53  
    Balances at Bank102.30  172.27  208.56  37.45  5.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets79.28  34.74  21.58  0.71  1.18  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans66.73  32.71  20.96  0.00  0.00  
    Prepaid Expenses12.14  2.03  0.63  0.71  1.18  
    Other current_assets0.41  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2521.20  576.29  215.38  386.23  365.20  
    Advances recoverable in cash or in kind1685.77  10.49  36.42  230.76  1.54  
    Advance income tax and TDS0.02  58.81  129.63  75.62  9.87  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits62.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances773.41  506.99  49.33  79.86  353.79  
Total Current Assets5262.61  1767.93  1201.08  1376.52  790.74  
Net Current Assets (Including Current Investments)1942.58  418.41  572.58  157.43  341.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7503.81  3445.76  1490.45  1559.19  974.70  
Contingent Liabilities1449.02  1132.66  1188.62  1154.80  406.94  
Total Debt818.30  1.10  17.19  3.85  412.03  
Book Value142.10  66.43  48.98  27.61  7.17  
Adjusted Book Value710.51  332.14  237.28  133.75  34.75