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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -330.791 | 330.791 | -133.309 | 133.309 | -102.344 | 102.344 | -18.292 | 18.292 | -9.903 | 9.345 | -224.393 | 224.42 | -172.458 | 172.458 | -32.88 | 32.88 | -209.56 | 209.561 | -48.769 | 48.769 | -118.6 | 38.74 | -6.965 | 18.5 | 2.471 | 31.31 | 6.248 | -3.458 | 3.458 | -12.022 | 12.022 | -20.788 | 20.788 | -11.298 | 11.308 | -15.454 | 15.454 | 2.803 |
| Short Term Investments
| 661.582 | 831.932 | 266.618 | 742.092 | 204.688 | 840.111 | 36.584 | 1,179.448 | 19.806 | 806.033 | 448.786 | 490.509 | 344.916 | 504.217 | 65.76 | 86.599 | 419.12 | 5.954 | 97.537 | 0.436 | 237.2 | -6.103 | 13.93 | 0 | 0 | 0 | 0 | 6.916 | 0 | 24.044 | 0 | 41.576 | 0 | 22.596 | 0 | 30.908 | 0 | 0 |
| Cash and Short Term Investments
| 330.791 | 1,162.723 | 133.309 | 875.401 | 102.344 | 942.455 | 18.292 | 1,197.74 | 9.903 | 9.345 | 224.393 | 714.929 | 172.458 | 172.458 | 32.88 | 119.479 | 209.56 | 209.561 | 48.769 | 49.205 | 118.6 | 38.74 | 6.965 | 18.5 | 2.471 | 31.31 | 6.248 | 3.458 | 3.458 | 12.022 | 12.022 | 20.788 | 20.788 | 11.298 | 11.308 | 15.454 | 15.454 | 2.803 |
| Net Receivables
| 0 | 3,450.752 | 0 | 2,697.807 | 0 | 2,812.418 | 0 | 1,413 | 0 | 1,164 | 0 | 589.14 | 0 | 1,433.794 | 0 | 1,661.288 | 0 | 722.727 | 0 | 432.876 | 0 | 874.967 | 0 | 963.706 | 990.411 | 342.831 | 503.307 | 0 | 56.678 | 0 | 67.89 | 0 | 51.077 | 0 | 100.939 | 0 | 176.166 | 0 |
| Inventory
| 0 | 72.314 | 0 | 59.895 | 0 | 108.14 | 0 | 79.855 | 0 | 74.647 | 0 | 23.544 | 0 | 54.864 | 0 | 30.219 | 0 | 31.825 | 0 | 66.619 | 0 | 75.869 | 0 | 17.838 | 12.079 | 6.196 | 6.196 | 0 | 53.119 | 0 | 40.321 | 0 | 48.501 | 0 | 36.098 | 0 | 36.365 | 34.766 |
| Other Current Assets
| 0 | 334.992 | 0 | 475.344 | 0 | 1,399.576 | 0 | 316.6 | 0 | 79.69 | 0 | 68.614 | 0 | 48.008 | 0 | 31.001 | 0 | 101.379 | 0 | 736.585 | 0 | 1,197.265 | 0 | 3.894 | 0 | 0.207 | 17.648 | 0 | 1.293 | 0 | -0 | 0 | 7.147 | 0 | -0 | 0 | 7.395 | 214.527 |
| Total Current Assets
| 330.791 | 5,020.781 | 133.309 | 4,108.447 | 102.344 | 5,262.589 | 18.292 | 3,006.971 | 9.903 | 2,134.527 | 224.393 | 1,396.227 | 172.458 | 1,709.124 | 32.88 | 1,841.987 | 209.56 | 1,092.234 | 48.769 | 1,285.285 | 118.6 | 1,311.874 | 6.965 | 1,003.938 | 1,004.961 | 380.544 | 533.399 | 3.458 | 114.548 | 12.022 | 120.233 | 20.788 | 127.513 | 11.298 | 148.346 | 15.454 | 235.38 | 252.096 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,108.835 | 0 | 1,714.088 | 0 | 1,499.624 | 0 | 874.848 | 0 | 854.297 | 0 | 828.093 | 0 | 867.836 | 0 | 218.729 | 0 | 224.919 | 0 | 150.979 | 0 | 151.225 | 0 | 146.66 | 150.446 | 152.05 | 158.427 | 0 | 168.459 | 0 | 175.926 | 0 | 312.525 | 0 | 325.954 | 0 | 386.948 | 402.662 |
| Goodwill
| 0 | 0.052 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 18.314 | 0 | 17.91 | 0 | 0.466 | 0 | 0.492 | 0 | 0.519 | 0 | 0.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 18.366 | 0 | 17.91 | 0 | 0.465 | 0 | 0.492 | 0 | 0.519 | 0 | 0.528 | 0 | -235.783 | 0 | -662.125 | 0 | 5.454 | 0 | 0.2 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -53.599 | 0 | -5.904 | 0 | 737.527 | 0 | 750.655 | 0 | 3.967 | 0 | 319.491 | 0 | 235.783 | 0 | 662.125 | 0 | -5.454 | 0 | 16.266 | 0 | 6.603 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0.082 | 0 | 2.431 | 0 | 2.431 | 0 | 2.431 | 0 | 0 | 0 |
| Tax Assets
| 0 | 45.996 | 0 | 9.547 | 0 | 19.228 | 0 | 20.109 | 0 | 10.003 | 0 | 30.085 | 0 | 26.45 | 0 | 38.782 | 0 | 18.357 | 0 | 17.213 | 0 | 90.543 | 0 | 6.913 | 6.914 | 0 | 0 | 0 | 47.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 0 |
| Other Non-Current Assets
| -330.791 | 839.411 | -133.309 | 771.142 | -102.344 | 3.577 | -18.292 | 71 | -9.903 | 806.033 | -224.393 | 491.587 | -172.458 | 810 | -32.88 | 774.184 | -209.56 | 49.711 | -48.769 | 87.515 | -118.6 | 25.126 | -6.965 | 25.652 | 25.24 | 28.548 | 7.798 | -3.458 | 1.787 | -12.022 | 54.5 | -20.788 | 47.839 | -11.298 | 54.909 | 0 | 50.185 | 62.521 |
| Total Non-Current Assets
| -330.791 | 2,959.009 | -133.309 | 2,506.783 | -102.344 | 2,260.421 | -18.292 | 1,717.104 | -9.903 | 1,674.819 | -224.393 | 1,669.784 | -172.458 | 1,704.286 | -32.88 | 1,031.695 | -209.56 | 292.987 | -48.769 | 272.174 | -118.6 | 273.718 | -6.965 | 179.225 | 182.6 | 180.598 | 166.307 | -3.458 | 217.656 | -12.022 | 232.858 | -20.788 | 362.795 | -11.298 | 383.295 | 0 | 438.79 | 465.183 |
| Total Assets
| 0 | 7,979.79 | 0 | 6,615.23 | 0 | 7,523.01 | 0 | 4,724.074 | 0 | 3,809.346 | 0 | 3,066.011 | 0 | 3,413.409 | 0 | 2,873.683 | 0 | 1,379.177 | 0 | 1,557.459 | 0 | 1,585.092 | 0 | 1,183.163 | 1,187.561 | 561.142 | 699.706 | 0 | 332.204 | 0 | 353.091 | 0 | 490.308 | 0 | 531.64 | 0 | 674.17 | 717.279 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 543.295 | 0 | 505.439 | 0 | 1,925.856 | 0 | 918.491 | 0 | 772.539 | 0 | 314.109 | 0 | 1,003.835 | 0 | 1,348.884 | 0 | 412.023 | 0 | 429.451 | 0 | 1,011.807 | 0 | 551.01 | 627.059 | 204.708 | 494.092 | 0 | 89.346 | 0 | 74.231 | 0 | 64.436 | 0 | 68.504 | 0 | 79.019 | 79.483 |
| Short Term Debt
| 0 | 764.324 | 0 | 488.62 | 0 | 439.882 | 0 | 407.976 | 0 | 247.684 | 0 | 108.221 | 0 | 108.824 | 0 | 26.429 | 0 | 28.812 | 0 | 0 | 0 | 2.062 | 0 | 368.41 | 368.161 | 267.968 | 91.327 | 0 | 111.067 | 0 | 112.663 | 0 | 159.517 | 0 | 313.512 | 0 | 170.11 | 292.24 |
| Tax Payables
| 0 | 179.687 | 0 | 0 | 0 | 242.495 | 0 | 0 | 0 | 78.813 | 0 | 0 | 0 | 118.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 67.221 | 0 | 86.222 | 0 | 40.969 | 0 | 0.555 | 0 | 147.124 | 0 | 0.404 | 0 | 0.113 | 0 | 0 | 0 | 5.549 | 0 | 0 | 0 | 94.438 | 0 | 4.341 | 80.695 | 4.341 | 5.71 | 0 | 0 | 0 | 96.578 | 0 | -7.437 | 0 | 62.465 | 0 | 5.848 | 56.363 |
| Other Current Liabilities
| 0 | 564.079 | 0 | 858.975 | 0 | 913.298 | 0 | 565.406 | 0 | 190.957 | 0 | 390.785 | 0 | 177.944 | 0 | 52.225 | 0 | 40.72 | 0 | 483.869 | 0 | 46.139 | 0 | 155.063 | 9.432 | 3.346 | 15.791 | 0 | 8.29 | 0 | 8.456 | 0 | 4.621 | 0 | 12.446 | 0 | 0.143 | 40.201 |
| Total Current Liabilities
| 0 | 1,938.919 | 0 | 1,939.256 | 0 | 3,320.005 | 0 | 1,892.428 | 0 | 1,358.304 | 0 | 813.519 | 0 | 1,290.716 | 0 | 1,427.538 | 0 | 487.104 | 0 | 913.32 | 0 | 1,154.446 | 0 | 1,078.824 | 1,085.347 | 480.363 | 606.921 | 0 | 208.703 | 0 | 291.928 | 0 | 221.137 | 0 | 456.926 | 0 | 255.12 | 468.287 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,381.297 | 0 | 1,137.051 | 0 | 1,054.342 | 0 | 589.008 | 0 | 603.321 | 0 | 604.354 | 0 | 632.711 | 0 | 63.821 | 0 | 61.396 | 0 | 17.747 | 0 | 1.793 | 0 | 0.244 | 0.551 | 0.918 | 0.551 | 0 | 1.622 | 0 | 1.275 | 0 | 163.092 | 0 | 24.153 | 0 | 176.228 | 41.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 9.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.857 | 2.857 | 0 | 55.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.132 | 43.132 | 0 | 43.132 | 0 | 43.132 | 0 | 43.132 | 0 | 43.132 | 0 | 43.112 | 43.132 |
| Other Non-Current Liabilities
| 0 | 12.652 | 0 | 0.003 | 0 | 4.725 | 0 | 10.446 | 0 | 8.098 | 0 | 121.74 | 0 | 94.853 | 0 | 162.635 | 0 | -0.001 | 0 | 2.495 | 0 | 1.563 | 0 | 2.965 | 4.599 | 0.108 | 2.329 | 0 | 2.508 | 0 | 3.043 | 0 | 55.946 | 0 | 5.511 | 0 | 56.363 | 5.628 |
| Total Non-Current Liabilities
| 0 | 1,393.949 | 0 | 1,150.464 | 0 | 1,059.067 | 0 | 599.454 | 0 | 611.419 | 0 | 726.094 | 0 | 727.564 | 0 | 226.456 | 0 | 134.042 | 0 | 20.243 | 0 | 3.356 | 0 | 3.209 | 5.149 | 47.015 | 48.87 | 0 | 103.164 | 0 | 47.45 | 0 | 262.17 | 0 | 72.796 | 0 | 275.703 | 90.51 |
| Total Liabilities
| 0 | 3,332.868 | 0 | 3,089.72 | 0 | 4,379.072 | 0 | 2,491.882 | 0 | 1,969.723 | 0 | 1,539.613 | 0 | 2,018.28 | 0 | 1,653.994 | 0 | 621.146 | 0 | 933.562 | 0 | 1,157.802 | 0 | 1,082.033 | 1,090.496 | 527.378 | 655.79 | 0 | 311.867 | 0 | 339.378 | 0 | 483.307 | 0 | 529.722 | 0 | 530.823 | 558.797 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 231.363 | 0 | 221.07 | 0 | 221.07 | 0 | 210.02 | 0 | 210.02 | 0 | 210.02 | 0 | 210.02 | 0 | 210.02 | 0 | 154.752 | 0 | 154.752 | 0 | 154.752 | 0 | 154.752 | 154.752 | 154.752 | 154.752 | 0 | 154.752 | 0 | 154.752 | 0 | 154.752 | 0 | 154.752 | 0 | 154.752 | 154.752 |
| Retained Earnings
| 0 | 3,205.556 | 0 | 0 | 0 | 2,322.142 | 0 | 0 | 0 | 1,161.534 | 0 | 0 | 0 | 717.563 | 0 | 0 | 0 | 329.184 | 0 | 0 | 0 | -2.077 | 0 | 0 | -332.308 | 0 | -385.458 | 0 | 0 | 0 | -415.661 | 0 | 0 | 0 | -427.456 | 0 | 0 | -270.892 |
| Accumulated Other Comprehensive Income/Loss
| 4,655.782 | 4,424.419 | 3,525.51 | 3,304.44 | 3,143.938 | 42.274 | 2,232.192 | 2,022.172 | 1,839.623 | 42.217 | 1,526.976 | 1,316.956 | 1,395.128 | 635.872 | 1,219.689 | 1,009.669 | 758.031 | -0.527 | 623.897 | 469.145 | 427.3 | -17.878 | 111.002 | 0 | -125.33 | 0 | -115.691 | 20.337 | -134.415 | 13.713 | -93.135 | 7.001 | -147.751 | 1.919 | -96.562 | 0 | 0 | -76.024 |
| Other Total Stockholders Equity
| -8.86 | -3,205.556 | 0 | 0 | 0 | 558.452 | 0 | 0 | 0 | 425.852 | 0 | -0.578 | 0 | -168.326 | 0 | 0 | 0 | 274.095 | 0 | 0 | 0 | 292.493 | 0 | -53.622 | 399.952 | -120.988 | 390.313 | 0 | 0 | 0 | 367.757 | 0 | 0 | 0 | 371.184 | 0 | -11.405 | 350.646 |
| Total Shareholders Equity
| 4,646.922 | 4,655.782 | 3,525.51 | 3,525.51 | 3,143.938 | 3,143.938 | 2,232.192 | 2,232.192 | 1,839.623 | 1,839.623 | 1,526.976 | 1,526.398 | 1,395.128 | 1,395.129 | 1,219.689 | 1,219.689 | 758.031 | 758.031 | 623.897 | 623.897 | 427.3 | 427.29 | 111.002 | 101.13 | 97.066 | 33.764 | 43.916 | 20.337 | 20.337 | 13.713 | 13.713 | 7.001 | 7.001 | 1.919 | 1.918 | 143.347 | 143.347 | 158.482 |
| Total Equity
| 4,646.922 | 4,646.922 | 3,525.51 | 3,525.51 | 3,143.938 | 3,143.938 | 2,232.192 | 2,232.192 | 1,839.623 | 1,839.623 | 1,526.976 | 1,526.398 | 1,395.128 | 1,395.129 | 1,219.689 | 1,219.689 | 758.031 | 758.031 | 623.897 | 623.897 | 427.3 | 427.29 | 111.002 | 101.13 | 97.066 | 33.764 | 43.916 | 20.337 | 20.337 | 13.713 | 13.713 | 7.001 | 7.001 | 1.919 | 1.918 | 143.347 | 143.347 | 158.482 |
| Total Liabilities & Shareholders Equity
| 4,646.922 | 7,979.79 | 3,525.51 | 6,615.23 | 3,143.938 | 7,523.01 | 2,232.192 | 4,724.074 | 1,839.623 | 3,809.346 | 1,526.976 | 3,066.011 | 1,395.128 | 3,413.409 | 1,219.689 | 2,873.683 | 758.031 | 1,379.177 | 623.897 | 1,557.459 | 427.3 | 1,585.092 | 111.002 | 1,183.163 | 1,187.561 | 561.142 | 699.706 | 20.337 | 332.204 | 13.713 | 353.091 | 7.001 | 490.308 | 1.919 | 531.64 | 0 | 674.17 | 717.279 |