27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Refex Industries Ltd.

BSE

  • 19.17 0.91 (4.98%)
  • Vol: 26775
  • BSE Code: 532884
  • PREV. CLOSE
    18.26
  • OPEN PRICE
    18.00
  • BID PRICE (QTY.)
    19.17(9404)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.20 0.00 (0%)
  • Vol: 183302
  • NSE Code: REFEX
  • PREV. CLOSE
    19.20
  • OPEN PRICE
    18.20
  • BID PRICE (QTY.)
    19.20(9421)
  • OFFER PRICE (QTY.)
    0.00(0)

Refex Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
154.75  
154.75  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
154.75  
154.75  
    Equity Paid Up
154.75  
154.75  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-110.84  
-141.04  
    Securities Premium
232.41  
232.41  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-385.46  
-415.66  
    General Reserves
42.21  
42.21  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
-110.84  
-141.04  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
43.92  
13.71  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.55  
1.28  
Secured Loans
0.55  
1.28  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.55  
1.28  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
43.13  
43.13  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
43.13  
43.13  
Other Long Term Liabilities
2.19  
3.04  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
45.88  
47.45  
Current Liabilities
NA  
NA  
Trade Payables
494.09  
74.23  
    Sundry Creditors
0.00  
0.00  
    Acceptances
494.09  
74.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
18.02  
49.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.02  
37.46  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-22.58  
-87.24  
Short Term Borrowings
90.60  
111.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
90.60  
111.97  
Short Term Provisions
4.34  
55.95  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
4.34  
53.09  
    Provision for post retirement benefits
0.00  
2.86  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
609.91  
291.93  
Total Liabilities
699.71  
353.09  
ASSETS
NA  
NA  
Gross Block
274.12  
264.41  
Less: Accumulated Depreciation
115.69  
93.14  
Less: Impairment of Assets
0.00  
0.00  
Net Block
158.43  
171.27  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
4.65  
4.65  
Non Current Investments
0.08  
2.43  
Long Term Investment
0.08  
2.43  
    Quoted
0.00  
0.00  
    Unquoted
0.08  
2.43  
Long Term Loans & Advances
7.81  
54.50  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
166.32  
232.86  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.08  
2.43  
Inventories
6.20  
40.32  
    Raw Materials
6.20  
40.32  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
498.77  
43.35  
    Debtors more than Six months
43.02  
21.49  
    Debtors Others
455.75  
21.86  
Cash and Bank
6.25  
12.02  
    Cash in hand
0.68  
0.87  
    Balances at Bank
5.57  
11.15  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
12.84  
16.91  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
12.84  
16.91  
Short Term Loans and Advances
9.35  
7.63  
    Advances recoverable in cash or in kind
4.78  
4.64  
    Advance income tax and TDS
0.03  
1.29  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
4.54  
1.70  
Total Current Assets
533.39  
120.23  
Net Current Assets (Including Current Investments)
-76.52  
-171.70  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
699.71  
353.09  
Contingent Liabilities
492.58  
0.00  
Total Debt
91.88  
113.94  
Book Value
2.84  
0.89  
Adjusted Book Value
2.84  
0.89