Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Refex Industries share price/ Refex Industries Balance Sheet Annual
Refex Industries Balance Sheet Annual
Trade473.25 +1.65 (0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 33.08 | 0.06 | 7.17 | 4.60 |
| Short Term Investments | 83.19 | 24.39 | 34.65 | 51.09 |
| Cashand Short Term Investments | 116.27 | 34.62 | 42.11 | 72.25 |
| Accounts Receivable- Trade Net | 345.08 | 281.24 | 116.43 | 92.96 |
| Total Receivables Net | 345.08 | 340.87 | 163.08 | 92.98 |
| Total Inventory | 7.23 | 143.31 | 7.46 | 5.49 |
| Other Current Assets Total | 33.50 | 6.24 | - | - |
| Total Current Assets | 502.08 | 526.26 | 213.45 | 170.92 |
| Property/ Plant/ Equipment Total- Net | 210.88 | 149.96 | 85.37 | 86.78 |
| Goodwill Net | 0.01 | - | - | - |
| Intangibles Net | 1.83 | 0.05 | 0.05 | - |
| Long Term Investments | 77.83 | 73.75 | 81.00 | 81.05 |
| Other Long Term Assets Total | 5.35 | 2.02 | 1.06 | 2.65 |
| Total Assets | 797.98 | 752.30 | 380.93 | 341.40 |
| Accounts Payable | 54.33 | 192.59 | 77.25 | 100.38 |
| Current Portof LT Debt/ Capital Leases | 76.43 | 12.08 | 12.97 | 10.88 |
| Other Currentliabilities Total | 63.13 | 94.08 | 32.77 | 17.52 |
| Total Current Liabilities | 193.89 | 332.00 | 135.83 | 129.07 |
| Long Term Debt | 52.96 | 40.46 | - | - |
| Capital Lease Obligations | 85.17 | 64.98 | 60.33 | 63.27 |
| Total Long Term Debt | 138.13 | 105.43 | 60.33 | 63.27 |
| Total Debt | 214.56 | 149.42 | 85.10 | 74.15 |
| Minority Interest | -0.89 | - | - | - |
| Other Liabilities Total | 1.27 | 0.47 | 0.81 | 9.49 |
| Total Liabilities | 332.40 | 437.91 | 196.97 | 201.83 |
| Common Stock Total | 23.14 | 22.11 | 21.00 | 21.00 |
| Retained Earnings( Accumulated Deficit) | 442.44 | 236.68 | 120.37 | 76.03 |
| Total Equity | 465.58 | 314.39 | 183.96 | 139.57 |
| Total Liabilities Shareholders' Equity | 797.98 | 752.30 | 380.93 | 341.40 |
| Total Common Shares Outstanding | 11.57 | 11.05 | 10.50 | 10.50 |
| Tangible Book Valueper Share Common Eq | 40.09 | 28.44 | 17.51 | 13.29 |
| Cash | - | 10.18 | 0.29 | 16.56 |
| Prepaid Expenses | - | 1.21 | 0.80 | 0.20 |
| Property/ Plant/ Equipment Total- Gross | - | 160.48 | 89.49 | 90.10 |
| Accumulated Depreciation Total | - | -10.95 | -4.11 | -3.31 |
| Note Receivable- Long Term | - | 0.26 | - | - |
| Accrued Expenses | - | 1.34 | 1.04 | 0.29 |
| Notes Payable/ Short Term Debt | - | 31.91 | 11.79 | 0.00 |
| Additional Paid- In Capital | - | 55.85 | 42.59 | 42.59 |
| Other Equity Total | - | -0.24 | 0.00 | -0.05 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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