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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 |