Ratnakar Securities Pvt. Ltd.

REFEX INDUSTRIES LTD.

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

BSE486.40-4.05 (-0.83 %)

PREV CLOSE ( ) 490.45

OPEN PRICE ( ) 499.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9107

TODAY'S LOW / HIGH ( )484.00 507.00

52 WK LOW / HIGH ( )109.34 600

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Particulars	Mar2024	Mar2023	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	231.36	221.07	210.02	154.75	154.75
Equity - Authorised	350.00	350.00	350.00	350.00	250.00
Equity - Issued	231.36	221.07	210.02	154.75	154.75
Equity Paid Up	231.36	221.07	210.02	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	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	3.46	2.50	0.00	0.00	0.00
Total Reserves	4420.96	2920.37	1185.11	603.28	272.54
Securities Premium	1177.41	558.45	425.85	232.41	232.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3205.56	2322.14	717.56	329.18	-2.08
General Reserves	42.21	42.21	42.21	42.21	42.21
Other Reserves	-4.21	-2.43	-0.52	-0.53	-0.01
Reserve excluding Revaluation Reserve	4420.96	2920.37	1185.11	603.28	272.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4655.78	3143.94	1395.13	758.03	427.29
Minority Interest	-8.86	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	529.60	404.58	0.90	0.00	0.90
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	315.07	399.60	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	214.53	4.98	0.90	0.00	0.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.89
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	0.89
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-46.00	-19.23	-26.45	-18.36	-90.54
Deferred Tax Assets	65.14	21.71	31.35	21.49	90.54
Deferred Tax Liability	19.15	2.48	4.90	3.13	0.00
Other Long Term Liabilities	851.70	649.76	631.81	61.40	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	12.65	4.73	94.85	60.88	1.57
Total Non-Current Liabilities	1347.95	1039.84	701.12	103.92	-87.19
Current Liabilities
Trade Payables	543.30	1925.86	1003.84	412.02	1011.81
Sundry Creditors	543.24	1462.26	1003.84	412.02	1011.81
Acceptances	0.06	463.60	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	336.35	250.93	168.04	57.89	142.64
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	58.56	127.36	0.11	0.00	91.92
Interest Accrued But Not Due	6.89	6.15	0.00	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	270.90	117.43	167.92	57.89	50.72
Short Term Borrowings	642.01	413.72	0.20	17.19	0.00
Secured ST Loans repayable on Demands	642.01	411.22	0.20	1.28	0.00
Working Capital Loans- Sec	483.21	250.00	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	-483.21	-247.50	0.00	15.92	0.00
Short Term Provisions	417.42	729.52	177.45	141.40	64.64
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	179.84	242.52	177.24	141.40	64.64
Provision for post retirement benefits	0.00	0.00	0.21	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	237.58	487.00	0.00	0.00	0.00
Total Current Liabilities	1939.07	3320.03	1349.52	628.50	1219.09
Total Liabilities	7933.95	7503.80	3445.76	1490.45	1559.19
ASSETS
Gross Block	2235.38	1527.82	946.47	245.64	166.66
Less: Accumulated Depreciation	194.29	60.21	78.64	26.27	17.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2041.09	1467.61	867.83	219.37	148.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	86.11	32.48	0.00	0.00	2.67
Non Current Investments	737.61	737.53	740.00	0.00	0.00
Long Term Investment	737.61	737.53	740.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	741.39	740.00	740.00	0.00	0.00
Long Term Loans & Advances	48.07	3.58	70.00	70.00	31.23
Other Non Current Assets	0.13	0.00	0.00	0.00	0.00
Total Non-Current Assets	2913.01	2241.19	1677.83	289.37	182.68
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	72.31	108.14	54.86	31.83	75.87
Raw Materials	72.31	102.79	54.86	31.83	75.87
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	5.35	0.00	0.00	0.00
Sundry Debtors	3059.41	2451.65	929.58	722.73	874.97
Debtors more than Six months	17.30	13.59	0.00	0.00	0.00
Debtors Others	3063.20	2519.17	959.08	746.30	885.63
Cash and Bank	330.79	102.34	172.46	209.56	38.74
Cash in hand	0.24	0.04	0.18	1.01	1.30
Balances at Bank	330.55	102.30	172.27	208.56	37.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	109.05	79.28	34.74	21.58	0.71
Interest accrued on Investments	4.06	3.37	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	44.83	63.36	32.71	20.96	0.00
Prepaid Expenses	17.76	12.14	2.03	0.63	0.71
Other current_assets	42.39	0.41	0.00	0.00	0.00
Short Term Loans and Advances	1449.37	2521.20	576.29	215.38	386.23
Advances recoverable in cash or in kind	609.93	1685.77	10.49	36.42	230.76
Advance income tax and TDS	0.15	0.02	58.81	129.63	75.62
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	62.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	839.28	773.41	506.99	49.33	79.86
Total Current Assets	5020.93	5262.61	1767.93	1201.08	1376.52
Net Current Assets (Including Current Investments)	3081.86	1942.58	418.41	572.58	157.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7933.95	7503.80	3445.76	1490.45	1559.19
Contingent Liabilities	2253.39	1374.02	1132.66	1188.62	1154.80
Total Debt	1171.61	818.30	1.10	17.19	3.85
Book Value	40.22	142.10	66.43	48.98	27.61
Adjusted Book Value	40.22	28.42	13.29	9.49	5.35

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Ratnakar Securities

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REFEX INDUSTRIES LTD.

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