Steel City

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Corporate Information Balance Sheet

Refex Industries Ltd Industry : Trading

BSE Code:	532884	NSE Symbol:	REFEX	P/E(TTM):	14.18
ISIN Demat:	INE056I01025	Div & Yield %:	0.27	EPS(TTM):	10.46
Book Value (Rs ):	32.1002273	Market Cap (Rs Cr.):	1641.96	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	22.11	21.00	21.00	15.48	15.48	15.48
Reserves Total	292.29	162.96	118.57	60.38	27.30	-4.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	314.40	183.96	139.57	75.86	42.78	11.15
Secured Loans	81.58	15.08	0.11	0.13	0.09	6.34
Unsecured Loans	67.59	70.02	74.04	8.89	0.30	34.86
Total Debt	149.17	85.10	74.15	9.02	0.39	41.20
Other Liabilities	0.47	0.81	9.49	6.09	0.16	0.31
Total Liabilities	464.04	269.87	223.21	90.97	43.33	52.66
APPLICATION OF FUNDS :
Gross Block	152.78	89.15	90.10	24.56	16.67	16.10
Less : Accumulated Depreciation	6.02	4.12	3.31	2.63	1.79	1.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	146.76	85.03	86.79	21.93	14.88	14.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.25	0.39	0.00	0.00	0.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	73.85	74.00	74.05	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	10.81	7.46	5.49	3.18	7.59	5.23
Sundry Debtors	245.17	116.43	92.96	72.27	87.50	36.51
Cash and Bank Balance	10.18	0.29	17.24	20.95	3.87	0.69
Loans and Advances	259.75	89.30	55.24	10.74	32.23	36.63
Total Current Assets	525.91	213.48	170.92	107.14	131.19	79.06
Less : Current Liabilities and Provisions
Current Liabilities	288.01	111.06	118.19	47.01	115.24	44.68
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	288.01	111.06	118.19	47.01	115.24	44.68
Net Current Assets	237.90	102.41	52.74	60.14	15.95	34.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.17	1.37	3.13	2.15	9.05	0.00
Deferred Tax Liability	0.25	0.37	0.49	0.31	0.00	0.17
Net Deferred Tax	1.92	1.00	2.64	1.84	9.05	-0.17
Other Assets	0.36	7.04	7.00	7.00	3.12	4.09
Total Assets	464.04	269.87	223.21	90.97	43.31	52.66
Contingent Liabilities	0.00	0.00	0.00	118.86	115.48	58.05

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Steel City Securities Limited

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