Refex Industries Limited

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	461.05	77.37	38.13	77.95
Other Income	1.85	2.04	1.69	0.04
Stock Adjustments	0	0	0	0
Total Income	462.9	79.41	39.82	77.99
EXPENDITURE :
Raw Materials	403.11	57.21	19.8	59.9
Excise Duty	0	0.51	0.42	0
Power and Fuel Cost	0.32	0.07	0.08	0.07
Other Manufacturing Expenses	0.8	0.34	0.14	0.38
Employee Cost	2.44	1.16	0.67	0.17
Selling and Administration Expenses	23.73	16.14	14.78	14.71
Miscellaneous Expenses	2.38	0.22	0.06	0.09
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	30.13	3.77	3.87	2.67
Interest and Financial Charges	0.3	1.21	2.56	1.34
Profit before Depreciation and Tax	29.83	2.56	1.31	1.33
Depreciation	0.96	0.83	0.79	1.02
Minority Interest before PAT	0	0	0	0
Profit Before Tax	28.87	1.74	0.53	0.31
Tax	-2.76	0.8	0.07	-5
Profit After Tax	31.63	0.94	0.46	5.31
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	31.63	0.94	0.46	5.31
Adjustment below Net Profit	0	0	0	0
P and L Balance brought forward	-31.84	-32.77	-33.23	-38.55
Appropriations	0	0	0	0
P and L Bal. carried down	-0.21	-31.84	-32.77	-33.23
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	20.44	0.61	0.29	3.43
Book Value	27.61	7.17	6.57	6.27
Extraordinary Items	0	-0.03	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

461.05

77.37

38.13

77.95

Other Income

1.85

2.04

1.69

0.04

Stock Adjustments

Total Income

462.9

79.41

39.82

77.99

EXPENDITURE :

Raw Materials

403.11

57.21

19.8

59.9

Excise Duty

0.51

0.42

Power and Fuel Cost

0.32

0.07

0.08

0.07

Other Manufacturing Expenses

0.8

0.34

0.14

0.38

Employee Cost

2.44

1.16

0.67

0.17

Selling and Administration Expenses

23.73

16.14

14.78

14.71

Miscellaneous Expenses

2.38

0.22

0.06

0.09

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

30.13

3.77

3.87

2.67

Interest and Financial Charges

0.3

1.21

2.56

1.34

Profit before Depreciation and Tax

29.83

2.56

1.31

1.33

Depreciation

0.96

0.83

0.79

1.02

Minority Interest before PAT

Profit Before Tax

28.87

1.74

0.53

0.31

Tax

-2.76

0.8

0.07

-5

Profit After Tax

31.63

0.94

0.46

5.31

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

31.63

0.94

0.46

5.31

Adjustment below Net Profit

P and L Balance brought forward

-31.84

-32.77

-33.23

-38.55

Appropriations

P and L Bal. carried down

-0.21

-31.84

-32.77

-33.23

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

20.44

0.61

0.29

3.43

Book Value

27.61

7.17

6.57

6.27

Extraordinary Items

-0.03

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	15.48	15.48	15.48	15.48
Reserves and Surplus	27.25	-4.38	-5.31	-5.77
Total Shareholders Funds	42.73	11.1	10.17	9.71
Secured Loans	0.09	6.34	0.6	0.65
Unsecured Loans	0.46	35.17	35.87	36.46
Total Debt	0.55	41.51	36.47	37.11
Minority Interest	0	0	0	0
Total Liabilities	43.28	52.61	46.64	46.82
APPLICATION OF FUNDS :
Gross Block	16.67	15.14	27.92	27.58
Less: Accum. Depreciation	1.79	0.83	13.31	12.53
Net Block	14.88	14.31	14.61	15.05
Capital Work in Progress	0.27	0	0	0
Investments	0	0	0.01	0.01
Current Assets, Loans and Advances
Inventories	7.59	5.23	1.22	1.21
Sundry Debtors	87.5	36.51	8.98	80.26
Cash and Bank Balance	3.87	0.7	0.77	0.25
Loans and Advances	44.4	40.73	34.46	21.05
Less: Current Liab. and Prov.
Current Liabilities	115.24	44.85	12.99	70.56
Provisions	0	0	0.43	0.43
Net Current Assets	28.12	38.32	32.01	31.78
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	43.27	52.63	46.63	46.84
Contingent Liabilities	115.48	40.69	48.23	15.75

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

15.48

Reserves and Surplus

27.25

-4.38

-5.31

-5.77

Total Shareholders Funds

42.73

11.1

10.17

9.71

Secured Loans

0.09

6.34

0.6

0.65

Unsecured Loans

0.46

35.17

35.87

36.46

Total Debt

0.55

41.51

36.47

37.11

Minority Interest

Total Liabilities

43.28

52.61

46.64

46.82

APPLICATION OF FUNDS :

Gross Block

16.67

15.14

27.92

27.58

Less: Accum. Depreciation

1.79

0.83

13.31

12.53

Net Block

14.88

14.31

14.61

15.05

Capital Work in Progress

0.27

Investments

0.01

Current Assets, Loans and Advances

Inventories

7.59

5.23

1.22

1.21

Sundry Debtors

87.5

36.51

8.98

80.26

Cash and Bank Balance

3.87

0.7

0.77

0.25

Loans and Advances

44.4

40.73

34.46

21.05

Less: Current Liab. and Prov.

Current Liabilities

115.24

44.85

12.99

70.56

Provisions

0.43

Net Current Assets

28.12

38.32

32.01

31.78

Miscellaneous Expenses not w/o

Total Assets

43.27

52.63

46.63

46.84

Contingent Liabilities

115.48

40.69

48.23

15.75

Refex Industries Limited

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