Refex Industries Limited
NSE:REFEX.NS
438.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 330.791 | 102.344 | 9.345 | 172.458 | 209.561 | 38.74 | 6.965 | 7.65 | 2.471 | 6.248 | 12.022 | 11.308 | 2.803 | 17.631 |
| Short Term Investments
| 831.932 | 840.111 | 806.033 | 504.217 | 5.954 | -6.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,162.723 | 942.455 | 9.345 | 172.458 | 209.561 | 38.74 | 6.965 | 7.65 | 2.471 | 6.248 | 12.022 | 11.308 | 2.803 | 17.631 |
| Net Receivables
| 3,450.752 | 2,812.418 | 1,970.845 | 1,433.794 | 743.802 | 875.018 | 365.296 | 384.534 | 990.411 | 503.307 | 67.89 | 100.939 | 0 | 0 |
| Inventory
| 72.314 | 108.14 | 74.647 | 54.864 | 31.825 | 75.869 | 52.26 | 12.238 | 12.079 | 6.196 | 40.321 | 36.098 | 34.766 | 129.721 |
| Other Current Assets
| 334.992 | 1,399.576 | 79.69 | 48.008 | 850.848 | 1,197.265 | 366.22 | 0.621 | 0 | 17.648 | -0 | -0 | 214.527 | 410.289 |
| Total Current Assets
| 5,020.781 | 5,262.589 | 2,134.527 | 1,709.124 | 1,092.234 | 1,311.874 | 780.875 | 405.043 | 1,004.961 | 533.399 | 120.233 | 148.346 | 252.096 | 557.641 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,108.835 | 1,499.624 | 854.297 | 867.836 | 224.919 | 151.225 | 143.087 | 146.029 | 150.446 | 158.427 | 175.926 | 325.954 | 402.662 | 394.957 |
| Goodwill
| 0.052 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.314 | 0.466 | 0.519 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.366 | 0.465 | 0.519 | 1,677.832 | 274.539 | 0.221 | 0 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -53.599 | 737.527 | 740 | 740 | -5.454 | 6.603 | 0 | 0.082 | 0.082 | 0.082 | 2.431 | 2.431 | 0 | 0 |
| Tax Assets
| 45.996 | 19.228 | 10.003 | 26.45 | 18.357 | 90.543 | 0 | 6.212 | 6.914 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 839.411 | 3.577 | 70 | -1,607.832 | -219.374 | 25.126 | 55.077 | 43.218 | 25.24 | 7.798 | 54.5 | 54.909 | 62.521 | 94.817 |
| Total Non-Current Assets
| 2,959.009 | 2,260.421 | 1,674.819 | 1,704.286 | 292.987 | 273.718 | 198.164 | 195.459 | 182.6 | 166.307 | 232.858 | 383.295 | 465.183 | 489.774 |
| Total Assets
| 7,979.79 | 7,523.01 | 3,809.346 | 3,413.409 | 1,379.177 | 1,585.092 | 979.039 | 600.502 | 1,187.561 | 699.706 | 353.091 | 531.64 | 717.279 | 1,047.415 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 543.295 | 1,925.856 | 772.539 | 1,003.835 | 412.023 | 1,011.807 | 414.051 | 84.656 | 627.059 | 494.092 | 74.231 | 68.504 | 79.483 | 170.158 |
| Short Term Debt
| 764.324 | 439.882 | 247.684 | 108.824 | 28.812 | 2.062 | 2.57 | -2.745 | 368.161 | 91.327 | 112.663 | 313.512 | 292.24 | 285.901 |
| Tax Payables
| 179.687 | 242.495 | 78.813 | 118.432 | 0 | 0 | 4.341 | 4.341 | 4.341 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 67.221 | 40.969 | 147.124 | 122.583 | 5.549 | 94.438 | 12.745 | 2.745 | 80.695 | 5.71 | 96.578 | 62.465 | 56.363 | 55.771 |
| Other Current Liabilities
| 564.079 | 913.298 | 190.957 | 55.474 | 40.72 | 46.139 | 24.271 | 49.624 | 9.432 | 15.791 | 8.456 | 12.446 | 40.201 | 49.879 |
| Total Current Liabilities
| 1,938.919 | 3,320.005 | 1,358.304 | 1,290.716 | 487.104 | 1,154.446 | 453.637 | 134.281 | 1,085.347 | 606.921 | 291.928 | 456.926 | 468.287 | 561.709 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,381.297 | 1,054.342 | 603.321 | 632.711 | 61.396 | 1.793 | 355.388 | 349.527 | 0.551 | 0.551 | 1.275 | 24.153 | 41.75 | 43.481 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 60.88 | 0 | 59.489 | 0 | 0 | 2.857 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 11.767 | 0 | 1.744 | 0 | 0 | 43.132 | 43.132 | 43.132 | 43.132 | 43.132 |
| Other Non-Current Liabilities
| 12.652 | 4.725 | 8.098 | 94.853 | -0.001 | 1.563 | -2.222 | 15.067 | 4.599 | 2.329 | 3.043 | 5.511 | 5.628 | 6.537 |
| Total Non-Current Liabilities
| 1,393.949 | 1,059.067 | 611.419 | 727.564 | 134.042 | 3.356 | 414.4 | 364.594 | 5.149 | 48.87 | 47.45 | 72.796 | 90.51 | 93.151 |
| Total Liabilities
| 3,332.868 | 4,379.072 | 1,969.723 | 2,018.28 | 621.146 | 1,157.802 | 868.037 | 498.874 | 1,090.496 | 655.79 | 339.378 | 529.722 | 558.797 | 654.859 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 826.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 231.363 | 221.07 | 210.02 | 210.02 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 | 154.752 |
| Retained Earnings
| 3,205.556 | 2,322.142 | 1,161.534 | 717.563 | 329.184 | -2.077 | -318.372 | -327.746 | -332.308 | -385.458 | -415.661 | -427.456 | -270.892 | -36.818 |
| Accumulated Other Comprehensive Income/Loss
| 4,424.419 | 42.274 | 42.217 | 41.694 | -26.265 | -17.878 | 42.21 | -133.124 | -125.33 | -115.691 | -93.135 | -96.562 | -76.024 | -65.279 |
| Other Total Stockholders Equity
| -3,205.556 | 558.452 | 425.852 | 425.852 | -526.146 | 292.493 | 232.412 | 407.746 | 399.952 | 390.313 | 367.757 | 371.184 | 350.646 | 339.901 |
| Total Shareholders Equity
| 4,655.782 | 3,143.938 | 1,839.623 | 1,395.129 | 758.031 | 427.29 | 111.002 | 101.628 | 97.066 | 43.916 | 13.713 | 1.918 | 158.482 | 392.556 |
| Total Equity
| 4,646.922 | 3,143.938 | 1,839.623 | 1,395.129 | 758.031 | 427.29 | 111.002 | 101.628 | 97.066 | 43.916 | 13.713 | 1.918 | 158.482 | 392.556 |
| Total Liabilities & Shareholders Equity
| 7,979.79 | 7,523.01 | 3,809.346 | 3,413.409 | 1,379.177 | 1,585.092 | 979.039 | 600.502 | 1,187.561 | 699.706 | 353.091 | 531.64 | 717.279 | 1,047.415 |