Refex Industries Limited (REFEX.NS)

INR 401.65

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.97 Billion 7.52 Billion 3.8 Billion 3.41 Billion 1.37 Billion 1.58 Billion
Total Current Assets 5.02 Billion 5.26 Billion 2.13 Billion 1.7 Billion 1.09 Billion 1.31 Billion
Cash And Short Term Investments 1.16 Billion 942.45 Million 9.34 Million 172.45 Million 209.56 Million 38.74 Million
Cash and Cash Equivalents 330.79 Million 102.34 Million 9.34 Million 172.45 Million 209.56 Million 38.74 Million
Short Term Investments 831.93 Million 840.11 Million 806.03 Million 504.21 Million 5.95 Million -6.1 Million
Net Receivables 3.45 Billion 2.81 Billion 1.97 Billion 1.43 Billion 743.8 Million 875.01 Million
Inventory 72.31 Million 108.14 Million 74.64 Million 54.86 Million 31.82 Million 75.86 Million
Other Current Assets 334.99 Million 1.39 Billion 79.69 Million 48 Million 850.84 Million 1.19 Billion
Total Non-Current Assets 2.95 Billion 2.26 Billion 1.67 Billion 1.7 Billion 292.98 Million 273.71 Million
Net PPE 2.1 Billion 1.49 Billion 854.29 Million 867.83 Million 224.91 Million 151.22 Million
Good Will And Intangible Assets 18.36 Million 465 Thousand 519 Thousand 1.67 Billion 274.53 Million 221 Thousand
Good Will 52 Thousand -1000.00 - - - -
Intangible Assets 18.31 Million 466 Thousand 519 Thousand - - 221 Thousand
Long-Term Investments -53.59 Million 737.52 Million 740 Million 740 Million -5.45 Million 6.6 Million
Tax Assets 45.99 Million 19.22 Million 10 Million 26.45 Million 18.35 Million 90.54 Million
Other Non Current Assets 839.41 Million 3.57 Million 70 Million -1.6 Billion -219.37 Million 25.12 Million
Other Assets - - - -1000.00 -6.04 Million -500 Thousand
Total Liabilities 3.33 Billion 4.37 Billion 1.96 Billion 2.01 Billion 621.14 Million 1.15 Billion
Total Current Liabilities 1.93 Billion 3.32 Billion 1.35 Billion 1.29 Billion 487.1 Million 1.15 Billion
Account Payables 543.29 Million 1.92 Billion 772.53 Million 1 Billion 412.02 Million 1.01 Billion
Tax Payables 179.68 Million 242.49 Million 78.81 Million 118.43 Million - -
Short Term Debt 764.32 Million 439.88 Million 247.68 Million 108.82 Million 28.81 Million 2.06 Million
Deferred Revenue 67.22 Million 40.96 Million 147.12 Million 122.58 Million 5.54 Million 94.43 Million
Other Current Liabilities 564.07 Million 913.29 Million 190.95 Million 55.47 Million 40.72 Million 46.13 Million
Total Non Current Liabilities 1.39 Billion 1.05 Billion 611.41 Million 727.56 Million 134.04 Million 3.35 Million
Long-Term Debt 1.38 Billion 1.05 Billion 603.32 Million 632.71 Million 61.39 Million 1.79 Million
Deferred Revenue Non Current - - - - 60.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.65 Million 4.72 Million 8.09 Million 94.85 Million -1000.00 1.56 Million
Other Liabilities - - - - - -
Total Equity 4.64 Billion 3.14 Billion 1.83 Billion 1.39 Billion 758.03 Million 427.29 Million
Stock Holders Equity 4.65 Billion 3.14 Billion 1.83 Billion 1.39 Billion 758.03 Million 427.29 Million
Common Stock 231.36 Million 221.07 Million 210.02 Million 210.02 Million 154.75 Million 154.75 Million
Retained Earnings 3.2 Billion 2.32 Billion 1.16 Billion 717.56 Million 329.18 Million -2.07 Million
Accumulated other comprehensive income 4.42 Billion 42.27 Million 42.21 Million 41.69 Million -26.26 Million -17.87 Million
Common Stock Equity 4.65 Billion 3.14 Billion 1.83 Billion 1.39 Billion 758.03 Million 427.29 Million
Capital Lease Obligation 974 Million 675.92 Million 700.24 Million 740.43 Million 73.01 Million -
Total Investments 778.33 Million 737.52 Million 740 Million 740 Million 500 Thousand 500 Thousand
Total Debt 2.14 Billion 1.49 Billion 851 Million 741.53 Million 90.2 Million 3.85 Million
Net Debt 1.81 Billion 1.39 Billion 841.66 Million 569.07 Million -119.35 Million -34.88 Million

Balance Sheet Charts