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Profit & Loss Accounts

Balance Sheet

Refex Industries Ltd
Industry : Trading	Chairman : T Anil Jain
Home : Indian Private	Book Value: 104.3950713
BSE Code : 532884	Market Cap: 4392.94
NSE Code : REFEX	P / E : 21.79

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	25.84	23.14	22.11	21.00	21.00
Reserves & Surplus	1224.39	449.52	292.29	162.96	118.57
Total Shareholders Funds	1250.23	472.66	314.40	183.96	139.57
Secured Loans	96.86	96.20	81.58	15.08	0.11
Unsecured Loans	63.65	66.19	68.06	70.83	83.53
Total Debt	160.51	162.39	149.64	85.91	83.64
Total Liabilities	1410.74	635.05	464.04	269.87	223.21
APPLICATION OF FUNDS:
Gross Block	219.63	158.89	152.78	89.15	90.10
Less: Accum. Depreciation	20.77	14.69	6.02	4.12	3.31
Net Block	198.86	144.20	146.76	85.03	86.79
Capital Work in Progress	5.87	8.61	3.25	0.39	0.00
Investments	113.81	81.12	73.85	74.00	74.05
Inventories	7.38	7.19	10.81	7.46	5.49
Sundry Debtors	673.63	305.41	245.17	116.43	92.96
Cash and Bank Balance	310.77	48.05	10.18	0.29	17.24
Loans and Advances	373.09	154.57	262.28	97.71	65.37
Current Liabilities	267.52	95.57	287.55	111.43	118.68
Provisions	5.16	18.55	0.71	0.00	0.00
Net Current Assets	1092.19	401.10	240.18	110.46	62.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1410.73	635.03	464.04	269.88	223.22
Contingent Liabilities	89.04	272.94	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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