Ratnakar Securities Pvt. Ltd.

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private

BSE151.60-3 (-1.94 %)

PREV CLOSE ( ) 154.60

OPEN PRICE ( ) 155.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88578

TODAY'S LOW / HIGH ( )149.90 156.65

52 WK LOW / HIGH ( )130 4619.75

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Particulars	Mar2023	Mar2021	Mar2020	Mar2019	Mar2018
EQUITY AND LIABILITIES
Share Capital	221.07	210.02	154.75	154.75	154.75
Equity - Authorised	350.00	350.00	350.00	250.00	250.00
Equity - Issued	221.07	210.02	154.75	154.75	154.75
Equity Paid Up	221.07	210.02	154.75	154.75	154.75
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	2.50	0.00	0.00	0.00	0.00
Total Reserves	2920.37	1185.11	603.28	272.54	-43.75
Securities Premium	558.45	425.85	232.41	232.41	232.41
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2322.14	717.56	329.18	-2.08	-318.37
General Reserves	42.21	42.21	42.21	42.21	42.21
Other Reserves	-2.43	-0.52	-0.53	-0.01	0.00
Reserve excluding Revaluation Reserve	2920.37	1185.11	603.28	272.54	-43.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3143.94	1395.13	758.03	427.29	111.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	404.58	0.90	0.00	0.90	63.38
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	60.11
Term Loans - Banks	399.60	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.98	0.90	0.00	0.90	3.27
Unsecured Loans	0.00	0.00	0.00	0.89	346.08
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	346.08
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.89	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-19.23	-26.45	-18.36	-90.54	1.74
Deferred Tax Assets	21.71	31.35	21.49	90.54	6.11
Deferred Tax Liability	2.48	4.90	3.13	0.00	7.85
Other Long Term Liabilities	649.76	631.81	61.40	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.73	94.85	60.88	1.57	3.13
Total Non-Current Liabilities	1039.84	701.12	103.92	-87.19	414.33
Current Liabilities
Trade Payables	1925.86	1003.84	412.02	1011.81	414.07
Sundry Creditors	1462.26	1003.84	412.02	1011.81	414.07
Acceptances	463.60	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	250.94	168.04	57.89	142.64	35.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	127.36	0.11	0.00	91.92	12.75
Interest Accrued But Not Due	6.15	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	117.43	167.92	57.89	50.72	22.56
Short Term Borrowings	413.72	0.20	17.19	0.00	0.00
Secured ST Loans repayable on Demands	411.22	0.20	1.28	0.00	0.00
Working Capital Loans- Sec	250.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-247.50	0.00	15.92	0.00	0.00
Short Term Provisions	729.52	177.45	141.40	64.64	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	242.52	177.24	141.40	64.64	0.00
Provision for post retirement benefits	0.00	0.21	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	487.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3320.03	1349.52	628.50	1219.09	449.37
Total Liabilities	7503.81	3445.76	1490.45	1559.19	974.70
ASSETS
Gross Block	1572.86	946.47	245.64	166.66	151.36
Less: Accumulated Depreciation	105.25	78.64	26.27	17.88	8.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1467.61	867.83	219.37	148.78	143.09
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	32.48	0.00	0.00	2.67	0.00
Non Current Investments	737.53	740.00	0.00	0.00	0.00
Long Term Investment	737.53	740.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	740.00	740.00	0.00	0.00	0.00
Long Term Loans & Advances	3.58	70.00	70.00	31.23	40.87
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2241.19	1677.83	289.37	182.68	183.96
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	108.14	54.86	31.83	75.87	52.26
Raw Materials	102.79	54.86	31.83	75.87	52.26
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5.35	0.00	0.00	0.00	0.00
Sundry Debtors	2451.65	929.58	722.73	874.97	365.14
Debtors more than Six months	13.59	0.00	0.00	0.00	0.00
Debtors Others	2519.17	959.08	746.30	885.63	365.14
Cash and Bank	102.34	172.46	209.56	38.74	6.97
Cash in hand	0.04	0.18	1.01	1.30	1.53
Balances at Bank	102.30	172.27	208.56	37.45	5.44
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79.28	34.74	21.58	0.71	1.18
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	66.73	32.71	20.96	0.00	0.00
Prepaid Expenses	12.14	2.03	0.63	0.71	1.18
Other current_assets	0.41	0.00	0.00	0.00	0.00
Short Term Loans and Advances	2521.20	576.29	215.38	386.23	365.20
Advances recoverable in cash or in kind	1685.77	10.49	36.42	230.76	1.54
Advance income tax and TDS	0.02	58.81	129.63	75.62	9.87
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	62.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	773.41	506.99	49.33	79.86	353.79
Total Current Assets	5262.61	1767.93	1201.08	1376.52	790.74
Net Current Assets (Including Current Investments)	1942.58	418.41	572.58	157.43	341.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7503.81	3445.76	1490.45	1559.19	974.70
Contingent Liabilities	1449.02	1132.66	1188.62	1154.80	406.94
Total Debt	818.30	1.10	17.19	3.85	412.03
Book Value	142.10	66.43	48.98	27.61	7.17
Adjusted Book Value	710.51	332.14	237.28	133.75	34.75

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Ratnakar Securities

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