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| Balance Sheet |
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| Refex Industries Ltd | | Industry : Trading | Chairman : T Anil Jain | | Home : Indian Private | Book Value: 32.1002273 | | BSE Code : 532884 | Market Cap: 1835.1 | | NSE Code : REFEX | P / E : 15.85 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 22.11 | 21.00 | 21.00 | 15.48 | 15.48 | | Reserves & Surplus | 292.29 | 162.96 | 118.57 | 60.38 | 27.30 | | Total Shareholders Funds | 314.40 | 183.96 | 139.57 | 75.86 | 42.78 | | Secured Loans | 81.58 | 15.08 | 0.11 | 0.13 | 0.09 | | Unsecured Loans | 68.06 | 70.83 | 83.53 | 14.98 | 0.45 | | Total Debt | 149.64 | 85.91 | 83.64 | 15.11 | 0.54 | | Total Liabilities | 464.04 | 269.87 | 223.21 | 90.97 | 43.32 | | APPLICATION OF FUNDS: | | Gross Block | 152.78 | 89.15 | 90.10 | 24.56 | 16.67 | | Less: Accum. Depreciation | 6.02 | 4.12 | 3.31 | 2.63 | 1.79 | | Net Block | 146.76 | 85.03 | 86.79 | 21.93 | 14.88 | | Capital Work in Progress | 3.25 | 0.39 | 0.00 | 0.00 | 0.27 | | Investments | 73.85 | 74.00 | 74.05 | 0.05 | 0.05 | | Inventories | 10.81 | 7.46 | 5.49 | 3.18 | 7.59 | | Sundry Debtors | 245.17 | 116.43 | 92.96 | 72.27 | 87.50 | | Cash and Bank Balance | 10.18 | 0.29 | 17.24 | 20.95 | 3.87 | | Loans and Advances | 262.28 | 97.71 | 65.37 | 19.89 | 44.41 | | Current Liabilities | 288.26 | 111.43 | 118.68 | 47.32 | 115.24 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 240.18 | 110.46 | 62.38 | 68.97 | 28.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 464.04 | 269.88 | 223.22 | 90.95 | 43.33 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 118.86 | 115.48 |
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