Mobile Trading

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE439.50-1.65 (-0.37 %)
PREV CLOSE ( ) 441.15
OPEN PRICE ( ) 444.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16949
TODAY'S LOW / HIGH ( )433.15 444.05
52 WK LOW / HIGH ( )202.2 600
Select year
ParticularsMar2025Mar2024Mar2023Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital258.37231.36221.07210.02154.75
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued258.37231.36221.07210.02154.75
    Equity Paid Up258.37231.36221.07210.02154.75
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings1550.793.462.500.000.00
Total Reserves10318.794420.962920.371185.11603.28
    Securities Premium5491.171177.41558.45425.85232.41
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4787.113205.562322.14717.56329.18
    General Reserves42.2142.2142.2142.2142.21
    Other Reserves-1.71-4.21-2.43-0.52-0.53
Reserve excluding Revaluation Reserve10318.794420.962920.371185.11603.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12127.944655.783143.941395.13758.03
Minority Interest-6.20-8.860.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans905.71529.60404.580.900.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks321.97315.07399.600.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured583.74214.534.980.900.00
Unsecured Loans12.700.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others12.700.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-133.49-46.00-19.23-26.45-18.36
    Deferred Tax Assets225.3765.1421.7131.3521.49
    Deferred Tax Liability91.8819.152.484.903.13
Other Long Term Liabilities965.57851.70649.76631.8161.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions23.7012.654.7394.8560.88
Total Non-Current Liabilities1774.181347.951039.84701.12103.92
Current Liabilities
Trade Payables1717.26543.301925.861003.84412.02
    Sundry Creditors1186.88543.241462.261003.84412.02
    Acceptances530.370.06463.600.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities607.85336.35250.93168.0457.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers163.2158.56127.360.110.00
    Interest Accrued But Not Due6.476.896.150.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities438.18270.90117.43167.9257.89
Short Term Borrowings798.35642.01413.720.2017.19
    Secured ST Loans repayable on Demands797.61642.01411.220.201.28
    Working Capital Loans- Sec250.00483.21250.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-249.25-483.21-247.500.0015.92
Short Term Provisions839.02417.42729.52177.45141.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax45.12179.84242.52177.24141.40
    Provision for post retirement benefits0.000.000.000.210.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions793.90237.58487.000.000.00
Total Current Liabilities3962.491939.073320.031349.52628.50
Total Liabilities17858.407933.957503.803445.761490.45
ASSETS
Gross Block3907.352169.731527.82946.47245.64
Less: Accumulated Depreciation453.32128.6460.2178.6426.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block3454.032041.091467.61867.83219.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress96.7786.1132.480.000.00
Non Current Investments307.45736.22737.53740.000.00
Long Term Investment307.45736.22737.53740.000.00
    Quoted0.000.000.000.000.00
    Unquoted307.45740.00740.00740.000.00
Long Term Loans & Advances110.6149.463.5870.0070.00
Other Non Current Assets0.000.130.000.000.00
Total Non-Current Assets4044.302913.012241.191677.83289.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories74.1572.31108.1454.8631.83
    Raw Materials74.1572.31102.7954.8631.83
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.005.350.000.00
Sundry Debtors6767.753059.412451.65929.58722.73
    Debtors more than Six months15.1617.3013.590.000.00
    Debtors Others6760.693063.202519.17959.08746.30
Cash and Bank3520.45482.29102.34172.46209.56
    Cash in hand0.050.240.040.181.01
    Balances at Bank3520.41482.05102.30172.27208.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets528.86109.0579.2834.7421.58
    Interest accrued on Investments10.004.063.370.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0044.8363.3632.7120.96
    Prepaid Expenses75.1317.7612.142.030.63
    Other current_assets443.7342.400.410.000.00
Short Term Loans and Advances2922.891297.872521.20576.29215.38
    Advances recoverable in cash or in kind2359.76609.931685.7710.4936.42
    Advance income tax and TDS15.720.150.0258.81129.63
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0062.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances547.41687.78773.41506.9949.33
Total Current Assets13814.105020.945262.611767.931201.08
Net Current Assets (Including Current Investments)9851.623081.861942.58418.41572.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17858.407933.957503.803445.761490.45
Contingent Liabilities837.552528.641374.021132.661188.62
Total Debt1716.761171.61818.301.1017.19
Book Value81.8840.22142.1066.4348.98
Adjusted Book Value81.8840.2228.4213.299.49

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.