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    REFEX INDUSTRIES LTD.

    23 December 2025 | 12:00

    Industry >> Industrial Gases

    Select Another Company

    ISIN No INE056I01025 BSE Code / NSE Code 532884 / REFEX Book Value (Rs.) 92.07 Face Value 2.00
    Bookclosure 19/08/2025 52Week High 534 EPS 11.58 P/E 23.45
    Market Cap. 3723.07 Cr. 52Week Low 215 P/BV / Div Yield (%) 2.95 / 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

    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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