Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532884 | NSE Symbol : REFEX | ISIN : INE056I01025 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	144.20	146.76	85.03	86.78	21.94
Property, Plant and Equipments	88.08	86.14	19.90	15.30	14.92
Right-of-Use Assets	56.09	60.57	65.08	71.49	7.02
Intangible Assets	0.04	0.05	0.05	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.61	3.25	0.39	0.00	0.00
Non-current Investments	81.12	73.85	74.00	74.05	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.50	0.10	0.00	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	73.62	73.75	74.00	74.00	0.00
Long-term Loans and Advances	14.38	0.26	7.04	7.00	7.00
Other Non-Current Assets	0.35	0.10	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	14.73	0.36	7.04	7.00	7.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.00	0.00	7.00	7.00	7.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.73	0.36	0.04	0.00	0.00
Deferred Tax Assets	2.20	1.92	1.00	2.65	1.84
Total Non Current Assets	250.87	226.14	167.46	170.48	30.82
Current Assets:
Inventories	7.19	10.81	7.46	5.49	3.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	32.90	10.18	0.29	17.24	20.95
Cash and Cash Equivalents	32.90	10.18	0.29	17.24	20.95
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	305.41	245.17	116.43	92.96	72.27
Short-term Loans and Advances	107.90	222.13	88.50	55.03	10.68
Other Current Assets	44.01	37.63	0.80	0.20	0.06
Short-term Loans and Advances and Other Current Assets	151.91	259.75	89.30	55.23	10.74
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	83.40	83.86	81.31	50.43	2.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.51	175.90	7.99	4.80	8.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	497.41	525.91	213.47	170.92	107.15
TOTAL ASSETS	748.28	752.05	380.93	341.40	137.97
Current Liabilities:
Short term Borrowings	57.24	41.12	14.05	0.02	1.72
Lease Liabilities (Current)	2.85	2.62	2.43	10.86	1.16
Trade Payables	52.43	192.59	77.25	100.38	41.20
Other Current Liabilities	60.22	94.71	33.81	17.81	5.80
Others Financial Liabilities - Short-term	5.82	3.43	2.27	0.00	0.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	54.40	91.28	31.54	17.81	5.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.58	0.71	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.58	0.71	0.00	0.00	0.00
Total Current Liabilities	173.32	331.75	127.54	129.07	49.89
Net Current Asset	324.09	194.16	85.93	41.85	57.26
Non-Current Liabilities:
Long term Borrowings	38.96	40.46	1.03	0.09	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.96	40.46	1.03	0.09	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	62.13	64.98	67.60	63.18	6.14
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.21	0.47	0.81	9.49	6.09
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.21	0.47	0.81	9.49	6.09
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	102.30	105.91	69.43	72.76	12.23
Shareholders’ Funds:
Share Capital	23.14	22.11	21.00	21.00	15.48
Equity Capital	23.14	22.11	21.00	21.00	15.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	449.52	292.29	162.96	118.57	60.38
Reserves and Surplus	449.52	292.29	162.96	118.57	60.38
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	472.66	314.40	183.96	139.57	75.86
Total Equity	472.66	314.40	183.96	139.57	75.86
TOTAL EQUITY AND LIABILITIES	748.28	752.05	380.93	341.40	137.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	118.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,56,81,390.00	2,21,07,024.00	2,10,02,024.00	2,10,02,024.00	1,54,75,176.00
Susbcribed & fully Paid up CapItal	23.14	22.11	21.00	21.00	15.48

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Refex Industries Ltd

Balance Sheet