Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01017Industry : Industrial Gases & FuelsHouse : Private
BSE21.400.55 (+2.64 %)
PREV CLOSE (Rs.) 20.85
OPEN PRICE (Rs.) 20.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.40 (100)
VOLUME 2396
TODAY'S LOW / HIGH (Rs.)19.85 21.50
52 WK LOW / HIGH (Rs.)10.52 28.35
NSE21.350.95 (+4.66 %)
PREV CLOSE( Rs. ) 20.40
OPEN PRICE (Rs.) 20.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10422
TODAY'S LOW / HIGH(Rs.) 20.15 21.40
52 WK LOW / HIGH (Rs.)11.2 28.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
154.75  
154.75  
154.75  
154.75  
154.75  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
154.75  
154.75  
154.75  
154.75  
154.75  
    Equity Paid Up
154.75  
154.75  
154.75  
154.75  
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-43.75  
-53.12  
-57.69  
-110.84  
-141.04  
    Securities Premium
232.41  
232.41  
232.41  
232.41  
232.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-318.37  
-327.75  
-332.31  
-385.46  
-415.66  
    General Reserves
42.21  
42.21  
42.21  
42.21  
42.21  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-43.75  
-53.12  
-57.69  
-110.84  
-141.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
111.00  
101.63  
97.07  
43.92  
13.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
1.28  
Secured Loans
5.97  
5.97  
0.55  
0.55  
1.28  
    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
0.26  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1.62  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.09  
5.97  
0.55  
0.55  
1.28  
Unsecured Loans
349.42  
343.56  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
349.42  
343.56  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.74  
-6.21  
-6.91  
43.13  
43.13  
    Deferred Tax Assets
0.00  
6.21  
6.91  
0.00  
0.00  
    Deferred Tax Liability
1.74  
0.00  
0.00  
43.13  
43.13  
Other Long Term Liabilities
54.14  
11.94  
0.11  
2.33  
3.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.13  
3.13  
2.86  
2.86  
0.00  
Total Non-Current Liabilities
414.40  
358.38  
-3.40  
48.87  
47.45  
Current Liabilities
  
  
  
  
  
Trade Payables
414.05  
84.66  
627.06  
494.09  
74.23  
    Sundry Creditors
12.88  
12.88  
12.88  
0.00  
0.00  
    Acceptances
401.17  
71.77  
614.17  
494.09  
74.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.24  
45.28  
78.54  
17.89  
49.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.75  
2.75  
63.62  
0.02  
37.46  
    Interest Accrued But Not Due
0.00  
22.71  
11.83  
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
301.27  
272.65  
-328.04  
-22.45  
-87.24  
Short Term Borrowings
0.00  
0.00  
367.61  
90.60  
111.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
5.97  
9.97  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
361.64  
80.63  
111.97  
Short Term Provisions
4.34  
4.34  
4.34  
4.34  
55.95  
    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
4.34  
4.34  
4.34  
4.34  
53.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
453.64  
134.28  
1077.55  
606.92  
291.93  
Total Liabilities
979.04  
594.29  
1171.22  
699.71  
353.09  
ASSETS
  
  
  
  
  
Gross Block
282.01  
279.15  
275.78  
274.12  
264.41  
Less: Accumulated Depreciation
138.92  
133.12  
125.33  
115.69  
93.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
143.09  
146.03  
150.45  
158.43  
171.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
4.65  
Non Current Investments
0.00  
0.08  
0.08  
0.08  
2.43  
Long Term Investment
0.00  
0.08  
0.08  
0.08  
2.43  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.08  
0.08  
0.08  
2.43  
Long Term Loans & Advances
40.13  
19.16  
17.49  
7.80  
54.50  
Other Non Current Assets
14.95  
23.98  
7.91  
0.00  
0.00  
Total Non-Current Assets
198.16  
189.25  
175.93  
166.31  
232.86  
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  
0.08  
0.08  
0.08  
2.43  
Inventories
52.26  
12.24  
12.08  
6.20  
40.32  
    Raw Materials
52.26  
12.24  
12.08  
6.20  
40.32  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
365.14  
89.82  
802.59  
498.77  
43.35  
    Debtors more than Six months
85.28  
71.87  
140.05  
43.02  
21.49  
    Debtors Others
279.86  
17.95  
662.54  
455.75  
21.86  
Cash and Bank
6.97  
7.65  
2.47  
6.25  
12.02  
    Cash in hand
1.53  
0.90  
1.36  
0.68  
0.87  
    Balances at Bank
5.44  
6.75  
1.11  
5.57  
11.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.40  
15.61  
0.00  
12.84  
16.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
11.22  
14.99  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.18  
0.62  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
12.84  
16.91  
Short Term Loans and Advances
344.11  
279.72  
178.15  
9.35  
7.63  
    Advances recoverable in cash or in kind
343.95  
279.56  
0.37  
4.78  
4.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.03  
1.29  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.16  
0.17  
177.77  
4.54  
1.70  
Total Current Assets
780.87  
405.04  
995.29  
533.40  
120.23  
Net Current Assets (Including Current Investments)
327.24  
270.76  
-82.26  
-73.52  
-171.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
979.04  
594.29  
1171.22  
699.71  
353.09  
Contingent Liabilities
580.45  
482.30  
157.50  
492.58  
0.00  
Total Debt
357.96  
349.53  
368.16  
91.88  
113.94  
Book Value
7.17  
6.57  
6.27  
2.84  
0.89  
Adjusted Book Value
7.17  
6.57  
6.27  
2.84  
0.89  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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