REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private

BSE254.35-63.55 (-19.99 %)

PREV CLOSE (Rs.) 317.90

OPEN PRICE (Rs.) 293.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 799017

TODAY'S LOW / HIGH (Rs.)254.35 296.80

52 WK LOW / HIGH (Rs.)254.35 534

NSE254.90-63.7 (-19.99 %)

PREV CLOSE( Rs. ) 318.60

OPEN PRICE (Rs.) 295.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 254.90 (49293)

VOLUME 7096035

TODAY'S LOW / HIGH(Rs.) 254.90 296.90

52 WK LOW / HIGH (Rs.)254.9 535

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	258.37	231.36	221.07	210.02	154.75
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	258.37	231.36	221.07	210.02	154.75
Equity Paid Up	258.37	231.36	221.07	210.02	154.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	1550.79	3.46	2.50	0.00	0.00
Total Reserves	10318.79	4420.96	2920.37	1185.11	603.28
Securities Premium	5491.17	1177.41	558.45	425.85	232.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4787.11	3205.56	2322.14	717.56	329.18
General Reserves	42.21	42.21	42.21	42.21	42.21
Other Reserves	-1.71	-4.21	-2.43	-0.52	-0.53
Reserve excluding Revaluation Reserve	10318.79	4420.96	2920.37	1185.11	603.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12127.94	4655.78	3143.94	1395.13	758.03
Minority Interest	-6.20	-8.86	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	905.71	529.60	404.58	0.90	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	321.97	315.07	399.60	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	583.74	214.53	4.98	0.90	0.00
Unsecured Loans	12.70	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	12.70	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-133.49	-46.00	-19.23	-26.45	-18.36
Deferred Tax Assets	225.37	65.14	21.71	31.35	21.49
Deferred Tax Liability	91.88	19.15	2.48	4.90	3.13
Other Long Term Liabilities	965.57	851.70	649.76	631.81	61.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	23.70	12.65	4.73	94.85	60.88
Total Non-Current Liabilities	1774.18	1347.95	1039.84	701.12	103.92
Current Liabilities
Trade Payables	1717.26	543.30	1925.86	1003.84	412.02
Sundry Creditors	1186.88	543.24	1462.26	1003.84	412.02
Acceptances	530.37	0.06	463.60	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	607.85	336.35	250.93	168.04	57.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	163.21	58.56	127.36	0.11	0.00
Interest Accrued But Not Due	6.47	6.89	6.15	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	438.18	270.90	117.43	167.92	57.89
Short Term Borrowings	798.35	642.01	413.72	0.20	17.19
Secured ST Loans repayable on Demands	797.61	642.01	411.22	0.20	1.28
Working Capital Loans- Sec	250.00	483.21	250.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-249.25	-483.21	-247.50	0.00	15.92
Short Term Provisions	839.02	417.42	729.52	177.45	141.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	45.12	179.84	242.52	177.24	141.40
Provision for post retirement benefits	0.00	0.00	0.00	0.21	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	793.90	237.58	487.00	0.00	0.00
Total Current Liabilities	3962.49	1939.07	3320.03	1349.52	628.50
Total Liabilities	17858.40	7933.95	7503.80	3445.76	1490.45
ASSETS
Gross Block	3907.35	2169.73	1527.82	946.47	245.64
Less: Accumulated Depreciation	453.32	128.64	60.21	78.64	26.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3454.03	2041.09	1467.61	867.83	219.37
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.77	86.11	32.48	0.00	0.00
Non Current Investments	307.45	736.22	737.53	740.00	0.00
Long Term Investment	307.45	736.22	737.53	740.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	307.45	740.00	740.00	740.00	0.00
Long Term Loans & Advances	110.61	49.46	3.58	70.00	70.00
Other Non Current Assets	0.00	0.13	0.00	0.00	0.00
Total Non-Current Assets	4044.30	2913.01	2241.19	1677.83	289.37
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	74.15	72.31	108.14	54.86	31.83
Raw Materials	74.15	72.31	102.79	54.86	31.83
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	5.35	0.00	0.00
Sundry Debtors	6767.75	3059.41	2451.65	929.58	722.73
Debtors more than Six months	15.16	17.30	13.59	0.00	0.00
Debtors Others	6760.69	3063.20	2519.17	959.08	746.30
Cash and Bank	3520.45	482.29	102.34	172.46	209.56
Cash in hand	0.05	0.24	0.04	0.18	1.01
Balances at Bank	3520.41	482.05	102.30	172.27	208.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	528.86	109.05	79.28	34.74	21.58
Interest accrued on Investments	10.00	4.06	3.37	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	44.83	63.36	32.71	20.96
Prepaid Expenses	75.13	17.76	12.14	2.03	0.63
Other current_assets	443.73	42.40	0.41	0.00	0.00
Short Term Loans and Advances	2922.89	1297.87	2521.20	576.29	215.38
Advances recoverable in cash or in kind	2359.76	609.93	1685.77	10.49	36.42
Advance income tax and TDS	15.72	0.15	0.02	58.81	129.63
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	62.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	547.41	687.78	773.41	506.99	49.33
Total Current Assets	13814.10	5020.94	5262.61	1767.93	1201.08
Net Current Assets (Including Current Investments)	9851.62	3081.86	1942.58	418.41	572.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17858.40	7933.95	7503.80	3445.76	1490.45
Contingent Liabilities	837.55	2528.64	1374.02	1132.66	1188.62
Total Debt	1716.76	1171.61	818.30	1.10	17.19
Book Value	81.88	40.22	142.10	66.43	48.98
Adjusted Book Value	81.88	40.22	28.42	13.29	9.49

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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REFEX INDUSTRIES LTD.

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