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Balance Sheet of Refex Industries Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 22.11 21.00 21.00 15.48 15.48
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 292.29 162.96 118.57 60.38 27.30
Secured Loans 81.58 15.08 0.11 1.72 0.18
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 152.77 89.14 90.10 24.56 16.67
Depreciation 6.01 4.11 3.31 2.63 1.79
Net Block 146.76 85.03 86.78 21.94 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
Current Assets, Loans & Advances 528.19 221.51 180.57 115.98 143.36
Total Net Current Assets 172.11 39.62 -21.15 55.59 27.76
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 73.85 74.00 74.05 0.05 0.05
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 121.26 113.26 113.27 115.48 123.00
Number of Equity shares outstanding (in Lacs) 2.21 2.10 2.10 1.55 1.55
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