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Company Information

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REFEX INDUSTRIES LTD.

29 October 2025 | 12:00

Industry >> Industrial Gases

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ISIN No INE056I01025 BSE Code / NSE Code 532884 / REFEX Book Value (Rs.) 44.92 Face Value 2.00
Bookclosure 19/08/2025 52Week High 572 EPS 11.60 P/E 30.56
Market Cap. 4851.53 Cr. 52Week Low 334 P/BV / Div Yield (%) 7.89 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1291.821156.82221.07210.02154.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.8423.1422.1121.0015.48
Total Share Capital25.8423.1422.1121.0015.48
------------
Reserves and Surplus1032.60442.44292.29118.5760.33
Total Reserves and Surplus1032.60442.44292.29118.5760.33
Total Shareholders Funds1058.43465.58314.39139.5775.80
Equity Share Application Money154.360.000.000.000.00
Minority Interest-0.62-0.890.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings91.8452.9640.460.090.00
Other Long Term Liabilities96.5685.1764.9863.186.14
Long Term Provisions2.371.270.479.497.26
Total Non-Current Liabilities190.77139.39105.9172.7613.40
------------
CURRENT LIABILITIES----------
Short Term Borrowings79.8464.2041.370.021.72
Trade Payables171.7354.33192.59100.3841.20
Other Current Liabilities143.9174.7898.0428.615.79
Short Term Provisions0.780.580.000.000.00
Total Current Liabilities396.25193.89332.00129.0148.71
------------
Total Capital And Liabilities1799.19797.98752.30341.34137.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets333.21202.27146.7186.7821.94
Intangible Assets12.181.830.050.000.00
Capital Work-In-Progress9.688.613.250.000.00
Intangible Assets Under Development7.550.000.000.000.00
Fixed Assets362.62212.71150.0186.7821.94
Goodwill On Consolidation0.010.010.000.000.00
Non-Current Investments30.7473.7673.7574.000.00
Deferred Tax Assets [Net]13.354.601.922.651.84
Other Non-Current Assets11.064.820.367.004.92
Total Non-Current Assets417.78295.90226.04170.4328.69
------------
------------
CURRENT ASSETS----------
Inventories7.417.2310.815.493.18
Trade Receivables676.77305.94245.1792.9672.27
Cash And Cash Equivalents352.0533.0810.2317.2520.96
OtherCurrentAssets345.18155.83260.0555.2212.81
Total Current Assets1381.41502.08526.26170.91109.22
------------
Total Assets1799.19797.98752.30341.34137.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities83.75252.860.00113.27159.65
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.254.254.254.250.31
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value30.7473.620.000.000.00