Date:02-May-2024  Time: 9:05 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Refex Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 22.11 21.00 21.00 15.48 15.48 Reserves & Surplus 292.29 162.96 118.57 60.38 27.30 Total Shareholders Funds 314.40 183.96 139.57 75.86 42.78 Secured Loans 81.58 15.08 0.11 0.13 0.09 Unsecured Loans 68.06 70.83 83.53 14.98 0.45 Total Debt 149.64 85.91 83.64 15.11 0.54 Total Liabilities 464.04 269.87 223.21 90.97 43.32 Gross Block 152.78 89.15 90.10 24.56 16.67 Less: Accum. Depreciation 6.02 4.12 3.31 2.63 1.79 Net Block 146.76 85.03 86.79 21.93 14.88 Capital Work in Progress 3.25 0.39 0.00 0.00 0.27 Investments 73.85 74.00 74.05 0.05 0.05 Inventories 10.81 7.46 5.49 3.18 7.59 Sundry Debtors 245.17 116.43 92.96 72.27 87.50 Cash and Bank Balance 10.18 0.29 17.24 20.95 3.87 Loans and Advances 262.28 97.71 65.37 19.89 44.41 Total Current Assets 528.44 221.89 181.06 116.29 143.37 Current Liabilities 288.26 111.43 118.68 47.32 115.24 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 288.26 111.43 118.68 47.32 115.24 Net Current Assets 240.18 110.46 62.38 68.97 28.13 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 464.04 269.88 223.22 90.95 43.33 Contingent Liabilities 0.00 0.00 0.00 118.86 115.48   Source:Capital Market

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