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Badjate Group

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Balance Sheet

REFEX INDUSTRIES LTD.

NSE : REFEXBSE : 532884ISIN CODE : INE056I01025Industry : Industrial Gases & FuelsHouse : Private
BSE487.5017.15 (+3.65 %)
PREV CLOSE ( ) 470.35
OPEN PRICE ( ) 495.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219733
TODAY'S LOW / HIGH ( )452.50 501.75
52 WK LOW / HIGH ( )103.36 501.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
231.36  
221.07  
210.02  
154.75  
154.75  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
231.36  
221.07  
210.02  
154.75  
154.75  
    Equity Paid Up
231.36  
221.07  
210.02  
154.75  
154.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.46  
2.50  
0.00  
0.00  
0.00  
Total Reserves
4420.96  
2920.37  
1185.11  
603.28  
272.54  
    Securities Premium
1177.41  
558.45  
425.85  
232.41  
232.41  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3205.56  
2322.14  
717.56  
329.18  
-2.08  
    General Reserves
42.21  
42.21  
42.21  
42.21  
42.21  
    Other Reserves
-4.21  
-2.43  
-0.52  
-0.53  
-0.01  
Reserve excluding Revaluation Reserve
4420.96  
2920.37  
1185.11  
603.28  
272.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4655.78  
3143.94  
1395.13  
758.03  
427.29  
Minority Interest
-8.86  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
529.60  
404.58  
0.90  
0.00  
0.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
315.07  
399.60  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
214.53  
4.98  
0.90  
0.00  
0.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.89  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.00  
-19.23  
-26.45  
-18.36  
-90.54  
    Deferred Tax Assets
65.14  
21.71  
31.35  
21.49  
90.54  
    Deferred Tax Liability
19.15  
2.48  
4.90  
3.13  
0.00  
Other Long Term Liabilities
851.70  
649.76  
631.81  
61.40  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.65  
4.73  
94.85  
60.88  
1.57  
Total Non-Current Liabilities
1347.95  
1039.84  
701.12  
103.92  
-87.19  
Current Liabilities
  
  
  
  
  
Trade Payables
543.30  
1925.86  
1003.84  
412.02  
1011.81  
    Sundry Creditors
543.24  
1462.26  
1003.84  
412.02  
1011.81  
    Acceptances
0.06  
463.60  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
336.35  
250.93  
168.04  
57.89  
142.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
58.56  
127.36  
0.11  
0.00  
91.92  
    Interest Accrued But Not Due
6.89  
6.15  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
270.90  
117.43  
167.92  
57.89  
50.72  
Short Term Borrowings
642.01  
413.72  
0.20  
17.19  
0.00  
    Secured ST Loans repayable on Demands
642.01  
411.22  
0.20  
1.28  
0.00  
    Working Capital Loans- Sec
483.21  
250.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-483.21  
-247.50  
0.00  
15.92  
0.00  
Short Term Provisions
417.42  
729.52  
177.45  
141.40  
64.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
179.84  
242.52  
177.24  
141.40  
64.64  
    Provision for post retirement benefits
0.00  
0.00  
0.21  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
237.58  
487.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1939.07  
3320.03  
1349.52  
628.50  
1219.09  
Total Liabilities
7933.95  
7503.80  
3445.76  
1490.45  
1559.19  
ASSETS
  
  
  
  
  
Gross Block
2235.38  
1527.82  
946.47  
245.64  
166.66  
Less: Accumulated Depreciation
194.29  
60.21  
78.64  
26.27  
17.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2041.09  
1467.61  
867.83  
219.37  
148.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.11  
32.48  
0.00  
0.00  
2.67  
Non Current Investments
737.61  
737.53  
740.00  
0.00  
0.00  
Long Term Investment
737.61  
737.53  
740.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
741.39  
740.00  
740.00  
0.00  
0.00  
Long Term Loans & Advances
48.07  
3.58  
70.00  
70.00  
31.23  
Other Non Current Assets
0.13  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2913.01  
2241.19  
1677.83  
289.37  
182.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
72.31  
108.14  
54.86  
31.83  
75.87  
    Raw Materials
72.31  
102.79  
54.86  
31.83  
75.87  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
5.35  
0.00  
0.00  
0.00  
Sundry Debtors
3059.41  
2451.65  
929.58  
722.73  
874.97  
    Debtors more than Six months
17.30  
13.59  
0.00  
0.00  
0.00  
    Debtors Others
3063.20  
2519.17  
959.08  
746.30  
885.63  
Cash and Bank
330.79  
102.34  
172.46  
209.56  
38.74  
    Cash in hand
0.24  
0.04  
0.18  
1.01  
1.30  
    Balances at Bank
330.55  
102.30  
172.27  
208.56  
37.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.05  
79.28  
34.74  
21.58  
0.71  
    Interest accrued on Investments
4.06  
3.37  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
44.83  
63.36  
32.71  
20.96  
0.00  
    Prepaid Expenses
17.76  
12.14  
2.03  
0.63  
0.71  
    Other current_assets
42.39  
0.41  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1449.37  
2521.20  
576.29  
215.38  
386.23  
    Advances recoverable in cash or in kind
609.93  
1685.77  
10.49  
36.42  
230.76  
    Advance income tax and TDS
0.15  
0.02  
58.81  
129.63  
75.62  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
62.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
839.28  
773.41  
506.99  
49.33  
79.86  
Total Current Assets
5020.93  
5262.61  
1767.93  
1201.08  
1376.52  
Net Current Assets (Including Current Investments)
3081.86  
1942.58  
418.41  
572.58  
157.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7933.95  
7503.80  
3445.76  
1490.45  
1559.19  
Contingent Liabilities
2253.39  
1374.02  
1132.66  
1188.62  
1154.80  
Total Debt
1171.61  
818.30  
1.10  
17.19  
3.85  
Book Value
40.22  
142.10  
66.43  
48.98  
27.61  
Adjusted Book Value
40.22  
28.42  
13.29  
9.49  
5.35  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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