Refex Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Refex Industries Limited's balance sheet done over the years? Its assets were worth $7,979,790,000 last year, which is more than in the previous period. 42% of Refex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,332,868,001, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2011 | 1047415189 | 654.85M | 62.52% |
|---|---|---|---|
| 2012 | 717278685 | 558.79M | 77.91% |
| 2015 | 699705927 | 655.79M | 93.72% |
| 2016 | 1187561499 | 1.09B | 91.83% |
| 2018 | 979038612 | 868.03M | 88.66% |
| 2019 | 1585092000 | 1.15B | 73.04% |
| 2020 | 1379177000 | 621.14M | 45.04% |
| 2021 | 3413409000 | 2.01B | 59.13% |
| 2022 | 3809346000 | 1.96B | 51.71% |
| 2024 | 7979790000 | 3.33B | 41.77% |
REFEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 330.79M | 9.34M | 172.45M | 209.56M | 38.74M | 6.96M | 2.47M | 6.24M | 2.80M | 17.63M |
Short term investments | 317.05M | 806.03M | 504.21M | 5.95M | -6.10M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.45B | 1.97B | 1.43B | 743.80M | 875.01M | 365.29M | 802.58M | 0 | 0 | 0 |
Inventory | 72.31M | 74.64M | 54.86M | 31.82M | 75.86M | 52.26M | 12.07M | 6.19M | 34.76M | 129.72M |
Other current assets | 849.86M | 79.69M | 48.00M | 850.84M | 1.19B | 366.37M | 178.14M | 17.64M | 214.52M | 410.28M |
Total current assets | 5.02B | 2.13B | 1.70B | 1.09B | 1.31B | 780.87M | 1.00B | 533.39M | 252.09M | 557.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10B | 854.29M | 867.83M | 224.91M | 151.22M | 143.08M | 150.44M | 158.42M | 402.66M | 394.95M |
Goodwill | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.31M | 519K | 0 | 0 | 221K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 461.27M | 740M | 740M | -5.45M | 6.60M | 0 | 81.82K | 81.82K | 0 | 0 |
Other non-current assets | 324.53M | 70M | -1.60B | -219.37M | 25.12M | 55.07M | 25.24M | 7.79M | 62.52M | 94.81M |
Total non-current assets | 2.95B | 1.67B | 1.70B | 292.98M | 273.71M | 198.16M | 182.60M | 166.30M | 465.18M | 489.77M |
Total assets | 7.97B | 3.80B | 3.41B | 1.37B | 1.58B | 979.03M | 1.18B | 699.70M | 717.27M | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.63M | 147.12M | 122.58M | 5.54M | 94.43M | 12.74M | 80.69M | 5.71M | 0 | 0 |
Short term debt | 764.32M | 247.68M | 108.82M | 28.81M | 2.06M | -14.51M | 367.60M | 91.32M | 292.23M | 285.90M |
Total current liabilities | 1.93B | 1.35B | 1.29B | 487.10M | 1.15B | 453.63M | 1.08B | 606.92M | 468.28M | 561.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38B | 603.32M | 632.71M | 61.39M | 1.79M | 412.72M | 550.64K | 550.64K | 41.74M | 43.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.13M |
Other non-current liabilities | 12.65M | 8.09M | 94.85M | -1K | 1.56M | -143.85K | 4.59M | 2.32M | 5.62M | 6.53M |
Total non-current liabilities | 1.39B | 611.41M | 727.56M | 134.04M | 3.35M | 414.39M | 5.14M | 48.86M | 90.51M | 93.15M |
Total liabilities | 3.33B | 1.96B | 2.01B | 621.14M | 1.15B | 868.03M | 1.09B | 655.79M | 558.79M | 654.85M |
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