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Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE440.90-2.3 (-0.52 %)
PREV CLOSE ( ) 443.20
OPEN PRICE ( ) 443.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12706
TODAY'S LOW / HIGH ( )440.00 446.75
52 WK LOW / HIGH ( )207 600
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
258.37  
231.36  
221.07  
210.02  
154.75  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
258.37  
231.36  
221.07  
210.02  
154.75  
    Equity Paid Up
258.37  
231.36  
221.07  
210.02  
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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1550.79  
3.46  
2.50  
0.00  
0.00  
Total Reserves
10318.79  
4420.96  
2920.37  
1185.11  
603.28  
    Securities Premium
5491.17  
1177.41  
558.45  
425.85  
232.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4787.11  
3205.56  
2322.14  
717.56  
329.18  
    General Reserves
42.21  
42.21  
42.21  
42.21  
42.21  
    Other Reserves
-1.71  
-4.21  
-2.43  
-0.52  
-0.53  
Reserve excluding Revaluation Reserve
10318.79  
4420.96  
2920.37  
1185.11  
603.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12127.94  
4655.78  
3143.94  
1395.13  
758.03  
Minority Interest
-6.20  
-8.86  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
905.71  
529.60  
404.58  
0.90  
0.00  
    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  
0.00  
    Term Loans - Banks
321.97  
315.07  
399.60  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
583.74  
214.53  
4.98  
0.90  
0.00  
Unsecured Loans
12.70  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    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
12.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-133.49  
-46.00  
-19.23  
-26.45  
-18.36  
    Deferred Tax Assets
225.37  
65.14  
21.71  
31.35  
21.49  
    Deferred Tax Liability
91.88  
19.15  
2.48  
4.90  
3.13  
Other Long Term Liabilities
965.57  
851.70  
649.76  
631.81  
61.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.70  
12.65  
4.73  
94.85  
60.88  
Total Non-Current Liabilities
1774.18  
1347.95  
1039.84  
701.12  
103.92  
Current Liabilities
  
  
  
  
  
Trade Payables
1717.26  
543.30  
1925.86  
1003.84  
412.02  
    Sundry Creditors
1186.88  
543.24  
1462.26  
1003.84  
412.02  
    Acceptances
530.37  
0.06  
463.60  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
607.85  
336.35  
250.93  
168.04  
57.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
163.21  
58.56  
127.36  
0.11  
0.00  
    Interest Accrued But Not Due
6.47  
6.89  
6.15  
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
438.18  
270.90  
117.43  
167.92  
57.89  
Short Term Borrowings
798.35  
642.01  
413.72  
0.20  
17.19  
    Secured ST Loans repayable on Demands
797.61  
642.01  
411.22  
0.20  
1.28  
    Working Capital Loans- Sec
250.00  
483.21  
250.00  
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
-249.25  
-483.21  
-247.50  
0.00  
15.92  
Short Term Provisions
839.02  
417.42  
729.52  
177.45  
141.40  
    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
45.12  
179.84  
242.52  
177.24  
141.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.21  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
793.90  
237.58  
487.00  
0.00  
0.00  
Total Current Liabilities
3962.49  
1939.07  
3320.03  
1349.52  
628.50  
Total Liabilities
17858.40  
7933.95  
7503.80  
3445.76  
1490.45  
ASSETS
  
  
  
  
  
Gross Block
3907.35  
2169.73  
1527.82  
946.47  
245.64  
Less: Accumulated Depreciation
453.32  
128.64  
60.21  
78.64  
26.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3454.03  
2041.09  
1467.61  
867.83  
219.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.77  
86.11  
32.48  
0.00  
0.00  
Non Current Investments
307.45  
736.22  
737.53  
740.00  
0.00  
Long Term Investment
307.45  
736.22  
737.53  
740.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
307.45  
740.00  
740.00  
740.00  
0.00  
Long Term Loans & Advances
110.61  
49.46  
3.58  
70.00  
70.00  
Other Non Current Assets
0.00  
0.13  
0.00  
0.00  
0.00  
Total Non-Current Assets
4044.30  
2913.01  
2241.19  
1677.83  
289.37  
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
74.15  
72.31  
108.14  
54.86  
31.83  
    Raw Materials
74.15  
72.31  
102.79  
54.86  
31.83  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
5.35  
0.00  
0.00  
Sundry Debtors
6767.75  
3059.41  
2451.65  
929.58  
722.73  
    Debtors more than Six months
15.16  
17.30  
13.59  
0.00  
0.00  
    Debtors Others
6760.69  
3063.20  
2519.17  
959.08  
746.30  
Cash and Bank
3520.45  
482.29  
102.34  
172.46  
209.56  
    Cash in hand
0.05  
0.24  
0.04  
0.18  
1.01  
    Balances at Bank
3520.41  
482.05  
102.30  
172.27  
208.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
528.86  
109.05  
79.28  
34.74  
21.58  
    Interest accrued on Investments
10.00  
4.06  
3.37  
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
0.00  
44.83  
63.36  
32.71  
20.96  
    Prepaid Expenses
75.13  
17.76  
12.14  
2.03  
0.63  
    Other current_assets
443.73  
42.40  
0.41  
0.00  
0.00  
Short Term Loans and Advances
2922.89  
1297.87  
2521.20  
576.29  
215.38  
    Advances recoverable in cash or in kind
2359.76  
609.93  
1685.77  
10.49  
36.42  
    Advance income tax and TDS
15.72  
0.15  
0.02  
58.81  
129.63  
    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
0.00  
0.00  
62.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
547.41  
687.78  
773.41  
506.99  
49.33  
Total Current Assets
13814.10  
5020.94  
5262.61  
1767.93  
1201.08  
Net Current Assets (Including Current Investments)
9851.62  
3081.86  
1942.58  
418.41  
572.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17858.40  
7933.95  
7503.80  
3445.76  
1490.45  
Contingent Liabilities
837.55  
2528.64  
1374.02  
1132.66  
1188.62  
Total Debt
1716.76  
1171.61  
818.30  
1.10  
17.19  
Book Value
81.88  
40.22  
142.10  
66.43  
48.98  
Adjusted Book Value
81.88  
40.22  
28.42  
13.29  
9.49  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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