Churiwala Securities Pvt. Ltd. - leading and respected retail broking in India with over 3 decades of experience in creating wealth for investors with expertise in personalised investment planning in Equities / Portfolio Advisory for HNI & Retail clients.

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Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000. | Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors." | KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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19 June 2025 15:10:00

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	Equity Analysis

	News Analysis

	Corporate Actions

	Other Market

	Company Profile

Share Holding Pattern

Refex Industries Ltd			Industry : Trading


BSE Code:	532884	NSE Symbol:	REFEX	P/E(TTM):	31.67

ISIN Demat:	INE056I01025	Div & Yield %:	0	EPS(TTM):	14.66

Book Value(Rs):	96.7800308	Market Cap ( Cr.):	5997.93	Face Value(Rs):	2

Change Company

(Rs In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	23.14	22.11	21.00	21.00	15.48	15.48
Reserves Total	449.52	292.29	162.96	118.57	60.38	27.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	472.66	314.40	183.96	139.57	75.86	42.78
Secured Loans	96.20	81.58	15.08	0.11	0.13	0.09
Unsecured Loans	64.98	67.59	70.02	74.04	8.89	0.30
Total Debt	161.18	149.17	85.10	74.15	9.02	0.39
Other Liabilities	1.21	0.47	0.81	9.49	6.09	0.16
Total Liabilities	635.05	464.04	269.87	223.21	90.97	43.33
APPLICATION OF FUNDS :
Gross Block	154.41	152.78	89.15	90.10	24.56	16.67
Less : Accumulated Depreciation	10.20	6.02	4.12	3.31	2.63	1.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	144.21	146.76	85.03	86.79	21.93	14.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.61	3.25	0.39	0.00	0.00	0.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	81.12	73.85	74.00	74.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	7.19	10.81	7.46	5.49	3.18	7.59
Sundry Debtors	305.41	245.17	116.43	92.96	72.27	87.50
Cash and Bank	32.90	10.18	0.29	17.24	20.95	3.87
Loans and Advances	151.90	259.75	89.30	55.24	10.74	32.23
Total Current Assets	497.41	525.91	213.48	170.92	107.14	131.19
Less : Current Liabilities and Provisions
Current Liabilities	112.66	287.30	111.06	118.19	47.01	115.24
Provisions	0.58	0.71	0.00	0.00	0.00	0.00
Total Current Liabilities	113.24	288.01	111.06	118.19	47.01	115.24
Net Current Assets	384.17	237.90	102.41	52.74	60.14	15.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.08	2.17	1.37	3.13	2.15	9.05
Deferred Tax Liability	0.88	0.25	0.37	0.49	0.31	0.00
Net Deferred Tax	2.20	1.92	1.00	2.64	1.84	9.05
Other Assets	14.73	0.36	7.04	7.00	7.00	3.12
Total Assets	635.04	464.04	269.87	223.21	90.97	43.31
Contingent Liabilities	0.00	0.00	0.00	0.00	118.86	115.48