Refex
REFEX.NSRefex Industries Limited Price (REFEX.NS)
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Shares Outstanding
111,215,947
(3.1859)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Refex Industries LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.63M | 2.80M | 11.31M | 12.02M | 6.25M | 2.47M | 7.65M | 6.97M | 38.74M | 209.56M | 172.46M | 9.35M | 102.34M | 330.79M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,103,000.00 | 5.95M | 504.22M | 806.03M | 840.11M | 317.06M | |||||
| Net Receivables | 377.37M | 211.33M | 98.58M | 43.35M | 0.00 | 802.59M | 89.82M | 365.30M | 875.02M | -5,953,000.00 | 962.40M | 1.16B | 2.81B | 3.45B | |||||
| Inventory | 129.72M | 34.77M | 36.10M | 40.32M | 6.20M | 12.08M | 12.24M | 52.26M | 75.87M | 31.83M | 54.86M | 74.65M | 108.14M | 72.31M | |||||
| Other Current Assets | 32.92M | 214.53M | 100.94M | 24.54M | 17.65M | 178.15M | 295.34M | 366.38M | 322.30M | 830.06M | 1.48B | 608.25M | 2.00B | 849.87M | |||||
| Total Current Assets | 557.64M | 252.10M | 148.35M | 120.23M | 533.40M | 1.00B | 405.04M | 780.87M | 1.31B | 1.09B | 1.71B | 2.13B | 5.26B | 5.02B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 394.96M | 402.66M | 325.95M | 175.93M | 158.43M | 150.45M | 146.03M | 143.09M | 151.23M | 224.92M | 867.84M | 854.30M | 1.50B | 2.11B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 52.00k | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.00k | 0.00 | 0.00 | 519.00k | 466.00k | 18.31M | |||||
| Long Term Investments | 0.00 | 0.00 | 2.43M | 2.43M | 81.82k | 81.82k | 81.82k | 0.00 | 6.60M | -5,454,000.00 | 740.00M | 740.00M | 737.53M | 461.28M | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.91M | 6.21M | 0.00 | 90.54M | 18.36M | 26.45M | 10.00M | 19.23M | 46.00M | |||||
| Other Non-Current Assets | 94.82M | 62.52M | 54.91M | 54.50M | 7.80M | 25.24M | 43.22M | 55.08M | 25.13M | -219,374,000.00 | -1,607,832,000.00 | 70.00M | 3.58M | 324.54M | |||||
| Total Non-Current Assets | 489.77M | 465.18M | 383.29M | 232.86M | 166.31M | 182.60M | 195.46M | 198.16M | 273.72M | 292.99M | 1.70B | 1.67B | 2.26B | 2.96B | |||||
| Other Assets | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -500,000.00 | -6,044,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1.05B
+0% |
717.28M
-32% |
531.64M
-26% |
353.09M
-34% |
699.71M
+98% |
1.19B
+70% |
600.50M
-49% |
979.04M
+63% |
1.59B
+62% |
1.38B
-13% |
3.41B
+147% |
3.81B
+12% |
7.52B
+97% |
7.98B
+6% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 170.16M | 79.48M | 68.50M | 74.23M | 494.09M | 627.06M | 84.66M | 414.07M | 1.01B | 412.02M | 1.00B | 772.54M | 1.93B | 543.30M | |||||
| Short Term Debt | 285.90M | 292.24M | 313.51M | 19.26M | 91.33M | 367.61M | 0.00 | -14,516,286.00 | -40,361,000.00 | 28.81M | 108.82M | 247.68M | 439.88M | 764.32M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 4.34M | 4.34M | 0.00 | 0.00 | 118.43M | 78.81M | 242.50M | 179.69M | |||||
| Deferred Revenue | 55.77M | 56.36M | 62.47M | 96.58M | 5.71M | 80.70M | 2.75M | 12.75M | 94.44M | 5.55M | 122.58M | 147.12M | 40.97M | 2.63M | |||||
| Other Current Liabilities | 49.88M | 96.56M | 74.91M | 8.46M | 15.79M | 14.92M | 42.54M | 15.65M | 48.66M | 59.54M | -62,958,000.00 | 112.15M | 584.41M | 451.61M | |||||
| Total Current Liabilities | 561.71M | 468.29M | 456.93M | 291.93M | 606.92M | 1.09B | 134.28M | 453.64M | 1.15B | 487.10M | 1.29B | 1.36B | 3.32B | 1.94B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 43.48M | 41.75M | 24.15M | 1.28M | 550.64k | 550.64k | 349.53M | 412.73M | 1.79M | 61.40M | 632.71M | 603.32M | 1.05B | 1.38B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 0.00 | 0.00 | 59.49M | 0.00 | 60.88M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 43.13M | 43.13M | 43.13M | 43.13M | 43.13M | 0.00 | 0.00 | 1.74M | 0.00 | 11.77M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 6.54M | 5.63M | 5.51M | 3.04M | 2.33M | 4.60M | 15.07M | -143,857.00 | 1.56M | 49.11M | 94.85M | 8.10M | 4.73M | 12.65M | |||||
| Total Non-Current Liabilities | 93.15M | 90.51M | 72.80M | 47.45M | 48.87M | 5.15M | 364.59M | 414.40M | 3.36M | 134.04M | 727.56M | 611.42M | 1.06B | 1.39B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -93,406,972.00 | 0.00 | 0.00 | 0.00 | -13,815,429.00 | -42,423,000.00 | 73.02M | 740.44M | 700.24M | 675.92M | 974.01M | |||||
| Total Liabilities | 654.86M
+0% |
558.80M
-15% |
529.72M
-5% |
339.38M
-36% |
655.79M
+93% |
1.09B
+66% |
498.87M
-54% |
868.04M
+74% |
1.16B
+33% |
621.15M
-46% |
2.02B
+225% |
1.97B
-2% |
4.38B
+122% |
3.33B
-24% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.51M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 154.75M | 210.02M | 210.02M | 221.07M | 231.36M | |||||
| Retained Earnings | -36,817,669.00 | -270,892,063.00 | -427,455,692.00 | -415,661,192.00 | -385,458,119.00 | -332,308,172.00 | -327,746,169.00 | -318,372,108.00 | -2,077,000.00 | 329.18M | 717.56M | 1.16B | 2.32B | 3.21B | |||||
| Accumulated Other Comprehensive Income Loss | -65,279,425.00 | -76,023,851.00 | -96,562,015.00 | -93,135,393.00 | -115,690,833.00 | -125,330,214.00 | -133,124,424.00 | 42.21M | -17,878,000.00 | -26,265,000.00 | 41.69M | 42.22M | 42.27M | 0.00 | |||||
| Other Total Stockholders Equity | 274.62M | 274.62M | 232.41M | 232.41M | 190.20M | 232.41M | 232.41M | 232.41M | 274.62M | 232.41M | 425.85M | 425.85M | 558.45M | 1.22B | |||||
| Total Stockholders Equity | 392.56M | 158.48M | 1.92M | 13.71M | 43.92M | 97.07M | 101.63M | 111.00M | 427.29M | 758.03M | 1.40B | 1.84B | 3.14B | 4.66B | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,860,000.00 | |||||
| Total Equity | 392.56M
+0% |
158.48M
-60% |
1.92M
-99% |
13.71M
+615% |
43.92M
+220% |
97.07M
+121% |
101.63M
+5% |
111.00M
+9% |
427.29M
+285% |
758.03M
+77% |
1.40B
+84% |
1.84B
+32% |
3.14B
+71% |
4.65B
+48% |
|||||
| Total Liabilities And Total Equity | 1.05B
+0% |
717.28M
-32% |
531.64M
-26% |
353.09M
-34% |
699.71M
+98% |
1.19B
+70% |
600.50M
-49% |
979.04M
+63% |
1.59B
+62% |
1.38B
-13% |
3.41B
+147% |
3.81B
+12% |
7.52B
+97% |
7.98B
+6% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.79M
+0% |
2.35M
-51% |
2.43M
+3% |
2.43M
0% |
81.82k
-97% |
81.82k
+0% |
81.82k
+0% |
0.00
+0% |
500.00k
+0% |
500.00k
+0% |
740.00M
+147,900% |
740.00M
+0% |
737.53M
0% |
778.33M
+6% |
|||||
| Total Debt | 329.38M
+0% |
333.99M
+1% |
337.66M
+1% |
113.94M
-66% |
91.88M
-19% |
368.16M
+301% |
349.53M
-5% |
357.96M
+2% |
3.86M
-99% |
90.21M
+2,240% |
741.54M
+722% |
851.01M
+15% |
1.49B
+76% |
2.15B
+44% |
|||||
| Net Debt | 311.75M | 331.19M | 326.36M | 101.92M | 85.63M | 365.69M | 341.88M | 350.99M | -34,885,000.00 | -119,353,000.00 | 569.08M | 841.66M | 1.39B | 1.81B | |||||