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    REFEX INDUSTRIES LTD.

    16 September 2026 | 12:00

    Industry >> Industrial Gases

    Select Another Company

    ISIN No INE056I01025 BSE Code / NSE Code 532884 / REFEX Book Value (Rs.) 114.31 Face Value 2.00
    Bookclosure 24/07/2026 52Week High 415 EPS 14.82 P/E 17.61
    Market Cap. 3580.29 Cr. 52Week Low 188 P/BV / Div Yield (%) 2.28 / 0.57 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)1371.991291.821156.82221.07210.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital27.4425.8423.1422.1121.00
    Total Share Capital27.4425.8423.1422.1121.00
    ------------
    Reserves and Surplus1345.981032.60442.44292.29118.57
    Total Reserves and Surplus1345.981032.60442.44292.29118.57
    Total Shareholders Funds1373.421058.43465.58314.39139.57
    Equity Share Application Money130.74154.360.000.000.00
    Minority Interest4.43-0.62-0.890.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings28.8291.8452.9640.460.09
    Deferred Tax Liabilities [Net]3.320.000.000.000.00
    Other Long Term Liabilities55.2496.5685.1764.9863.18
    Long Term Provisions1.712.371.270.479.49
    Total Non-Current Liabilities89.09190.77139.39105.9172.76
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings133.2979.8464.2041.370.02
    Trade Payables464.28171.7354.33192.59100.38
    Other Current Liabilities646.53143.9174.7898.0428.61
    Short Term Provisions0.930.780.580.000.00
    Total Current Liabilities1245.03396.25193.89332.00129.01
    ------------
    Total Capital And Liabilities2842.701799.19797.98752.30341.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets203.10333.21202.27146.7186.78
    Intangible Assets8.7212.181.830.050.00
    Capital Work-In-Progress10.029.688.613.250.00
    Intangible Assets Under Development8.197.550.000.000.00
    Fixed Assets230.03362.62212.71150.0186.78
    Goodwill On Consolidation0.000.010.010.000.00
    Non-Current Investments0.0030.7473.7673.7574.00
    Deferred Tax Assets [Net]0.1113.354.601.922.65
    Other Non-Current Assets72.9611.064.820.367.00
    Total Non-Current Assets303.10417.78295.90226.04170.43
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories76.077.417.2310.815.49
    Trade Receivables886.25676.77305.94245.1792.96
    Cash And Cash Equivalents393.35352.0533.0810.2317.25
    OtherCurrentAssets1183.93345.18155.83260.0555.22
    Total Current Assets2539.601381.41502.08526.26170.91
    ------------
    Total Assets2842.701799.19797.98752.30341.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities567.0183.75252.860.00113.27
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.254.254.254.254.25
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0030.7473.620.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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