Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.14
22.11
21.00
15.48
15.48
15.48
Share Warrants & Outstandings
Total Reserve
442.44
292.29
118.51
60.33
27.25
-4.38
Shareholder's Funds
465.58
314.39
139.51
75.80
42.73
11.10
Minority Interest
-0.89
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.96
40.46
0.09
0.00
0.18
40.95
Secured Loans
52.96
40.46
0.09
0.00
0.09
6.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.09
34.61
Deferred Tax Assets / Liabilities
-4.60
-1.92
-2.65
-1.84
-9.05
0.17
Other Long Term Liabilities
85.1697
64.9764
63.1813
6.1396
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.27
0.47
9.49
6.09
0.16
0.31
Total Non-Current Liabilities
134.80
103.98
70.11
10.39
-8.72
41.43
Current Liabilities
Trade Payables
54.33
192.59
100.38
41.20
101.18
41.41
Other Current Liabilities
74.78
98.04
28.67
6.97
14.26
3.53
Short Term Borrowings
64.20
41.37
0.02
1.72
0.00
0.00
Short Term Provisions
0.58
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
193.89
332.00
129.07
49.89
115.44
44.94
Total Liabilities
793.38
750.38
338.70
136.08
149.45
97.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.04
92.21
18.61
17.54
16.67
15.14
Less: Accumulated Depreciation
12.86
6.02
3.31
2.63
1.79
0.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.17
86.19
15.30
14.92
14.88
14.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.61
3.25
0.00
0.00
0.27
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
73.76
73.75
74.00
0.00
0.00
0.00
Long Term Loans & Advances
4.46
0.26
7.00
7.00
3.12
4.09
Other Non Current Assets
0.36
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
291.30
224.12
167.78
28.94
18.27
18.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.23
10.81
5.49
3.18
7.59
5.23
Sundry Debtors
305.94
245.17
92.96
72.27
87.50
36.51
Cash and Bank
33.08
10.23
17.25
20.96
3.87
0.70
Other Current Assets
45.55
37.33
0.20
0.06
1.17
1.10
Short Term Loans and Advances
110.27
222.71
55.02
10.67
31.06
35.53
Total Current Assets
502.08
526.26
170.91
107.14
131.19
79.07
Net Current Assets (Including Current Investments)
308.19
194.26
41.84
57.26
15.74
34.14
Total Current Assets Excluding Current Investments
502.08
526.26
170.91
107.14
131.19
79.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
793.38
750.38
338.70
136.08
149.45
97.47
Contingent Liabilities
0.00
0.00
110.98
115.48
115.48
40.69
Total Debt
117.16
81.83
0.11
1.72
0.18
40.95
Book Value per share (adjusted)
40.25
28.442
13.286
9.49037205823655
26.7458418498319
6.94679933729278
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 43.17% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 31.07% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.93% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.01% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.59% vs NA in Mar 2023
Compare Balance Sheet Results of Refex Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.14
1,500.00
-1,476.86
-98.46%
Share Warrants & Outstandings
Total Reserve
442.44
15,910.11
-15,467.67
-97.22%
Shareholder's Funds
465.58
17,410.11
-16,944.53
-97.33%
Minority Interest
-0.89
0.00
-0.89
0.00%
Long-Term Borrowings
52.96
0.00
52.96
0.00%
Secured Loans
52.96
0.00
52.96
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.60
616.53
-621.13
-100.75%
Other Long Term Liabilities
85.17
3,241.21
-3,156.04
-97.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
96.98
-95.71
-98.69%
Total Non-Current Liabilities
134.80
3,954.72
-3,819.92
-96.59%
Current Liabilities
Trade Payables
54.33
2,864.95
-2,810.62
-98.10%
Other Current Liabilities
74.78
1,146.56
-1,071.78
-93.48%
Short Term Borrowings
64.20
0.00
64.20
0.00%
Short Term Provisions
0.58
146.69
-146.11
-99.60%
Total Current Liabilities
193.89
4,158.20
-3,964.31
-95.34%
Total Liabilities
793.38
25,523.03
-24,729.65
-96.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
124.04
9,756.38
-9,632.34
-98.73%
Less: Accumulated Depreciation
12.86
3,602.30
-3,589.44
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.17
6,154.08
-6,042.91
-98.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.61
1,552.41
-1,543.80
-99.45%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
73.76
616.68
-542.92
-88.04%
Long Term Loans & Advances
4.46
626.88
-622.42
-99.29%
Other Non Current Assets
0.36
1,686.00
-1,685.64
-99.98%
Total Non-Current Assets
291.30
12,628.93
-12,337.63
-97.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.23
1,465.44
-1,458.21
-99.51%
Sundry Debtors
305.94
3,626.08
-3,320.14
-91.56%
Cash and Bank
33.08
7,414.20
-7,381.12
-99.55%
Other Current Assets
45.55
346.06
-300.51
-86.84%
Short Term Loans and Advances
110.27
42.32
67.95
160.56%
Total Current Assets
502.08
12,894.10
-12,392.02
-96.11%
Net Current Assets (Including Current Investments)
308.19
8,735.90
-8,427.71
-96.47%
Total Current Assets Excluding Current Investments
502.08
12,894.10
-12,392.02
-96.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
793.38
25,523.03
-24,729.65
-96.89%
Contingent Liabilities
0.00
6,515.54
-6,515.54
-100.00%
Total Debt
117.16
0.00
117.16
0.00%
Book Value per share (adjusted)
40.25
116.07
-75.82
-65.32%
Annual - Borrowings
Borrowings 117.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.17% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.07% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 119.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.93% vs NA in Mar 2023
Annual - Investments
Investments 73.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.01% vs NA in Mar 2023
Annual - Current Assets
Current Assets 502.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.59% vs NA in Mar 2023
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