REFEX RENEWABLES & INFRASTRUCTURE LTD.
NSE : NABSE : 531260ISIN
CODE : INE332F01018Industry : Engineering - ConstructionHouse
: Private
BSE530.108.55 (+1.64 % )
PREV CLOSE (Rs.) 521.55
OPEN PRICE (Rs.) 537.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 573
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Equity - Issued | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| Equity Paid Up | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 330.58 | 565.15 | 1820.80 | 1165.10 | 77.47 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.51 | 2.51 | 2.51 | 2.55 | 2.55 |
| Profit & Loss Account Balance | -973.99 | -740.21 | -415.35 | -138.73 | 74.94 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1302.06 | 1302.84 | 2233.64 | 1301.29 | -0.02 |
| Reserve excluding Revaluation Reserve | 330.58 | 565.15 | 1820.80 | 1165.10 | 77.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 376.08 | 610.05 | 1865.70 | 1210.00 | 122.37 |
| Minority Interest | 37.78 | 78.73 | -81.12 | -90.27 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2424.16 | 1268.23 | 480.33 | 609.89 | 2.20 |
| 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 | 2121.22 | 1016.88 | 271.03 | 436.31 | 2.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 302.94 | 251.35 | 209.30 | 173.57 | 0.00 |
| Unsecured Loans | 2049.02 | 1800.99 | 832.44 | 406.65 | 46.94 |
| 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 | 2049.02 | 1800.99 | 832.44 | 406.65 | 46.94 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 65.40 | 37.33 | -9.47 | 171.41 | 0.00 |
| Deferred Tax Assets | 193.41 | 210.13 | 200.67 | 0.11 | 0.13 |
| Deferred Tax Liability | 258.80 | 247.46 | 191.20 | 171.52 | 0.13 |
| Other Long Term Liabilities | 49.01 | 52.59 | 51.57 | 34.56 | 6.74 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 27.61 | 91.33 | 139.02 | 123.54 | 60.91 |
| Total Non-Current Liabilities | 4615.20 | 3250.47 | 1493.89 | 1346.06 | 116.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 173.85 | 1069.73 | 273.33 | 368.47 | 275.57 |
| Sundry Creditors | 173.85 | 1069.73 | 273.33 | 368.47 | 275.57 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 555.19 | 288.47 | 179.33 | 177.11 | 38.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.11 | 28.93 | 15.11 | 91.89 | 3.65 |
| Interest Accrued But Not Due | 304.33 | 169.39 | 68.71 | 49.18 | 29.43 |
| 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 | 234.76 | 90.15 | 95.52 | 36.04 | 5.59 |
| Short Term Borrowings | 192.07 | 193.25 | 152.40 | 69.68 | 190.41 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 192.07 | 193.25 | 152.40 | 69.68 | 190.41 |
| Short Term Provisions | 66.97 | 20.78 | 0.00 | 0.00 | 0.00 |
| 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 | 46.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 20.44 | 20.78 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 988.09 | 1572.23 | 605.06 | 615.26 | 504.66 |
| Total Liabilities | 6017.15 | 5511.49 | 3883.54 | 3081.05 | 743.82 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2640.77 | 2491.59 | 2292.70 | 2020.99 | 104.88 |
| Less: Accumulated Depreciation | 948.34 | 788.23 | 613.06 | 357.38 | 0.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1692.43 | 1703.35 | 1679.64 | 1663.61 | 104.52 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2876.12 | 2308.76 | 333.37 | 188.58 | 0.00 |
| Non Current Investments | 1.00 | 1.00 | 0.00 | 27.05 | 27.05 |
| Long Term Investment | 1.00 | 1.00 | 0.00 | 27.05 | 27.05 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.00 | 1.00 | 0.00 | 27.05 | 27.05 |
| Long Term Loans & Advances | 37.70 | 38.75 | 126.42 | 76.54 | 23.01 |
| Other Non Current Assets | 401.60 | 375.50 | 390.70 | 231.11 | 73.98 |
| Total Non-Current Assets | 5036.36 | 4454.86 | 2557.19 | 2186.89 | 228.57 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| 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 | 76.49 | 32.23 | 76.05 | 94.05 | 75.15 |
| Raw Materials | 76.49 | 32.23 | 76.05 | 94.05 | 75.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 636.51 | 627.99 | 655.16 | 508.81 | 135.44 |
| Debtors more than Six months | 544.64 | 524.83 | 387.00 | 354.64 | 0.00 |
| Debtors Others | 266.51 | 260.99 | 351.15 | 223.38 | 179.46 |
| Cash and Bank | 96.70 | 123.83 | 221.47 | 51.02 | 86.93 |
| Cash in hand | 0.13 | 0.16 | 0.15 | 0.66 | 0.21 |
| Balances at Bank | 96.57 | 123.67 | 221.32 | 47.36 | 86.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Other Current Assets | 48.35 | 37.00 | 24.60 | 14.40 | 16.77 |
| Interest accrued on Investments | 9.78 | 7.01 | 10.17 | 12.73 | 16.38 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.79 | 4.14 | 11.44 | 0.02 | 0.02 |
| Other current_assets | 34.78 | 25.85 | 3.00 | 1.65 | 0.37 |
| Short Term Loans and Advances | 122.75 | 235.57 | 349.07 | 225.88 | 200.97 |
| Advances recoverable in cash or in kind | 85.57 | 96.98 | 230.03 | 86.58 | 37.52 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 37.18 | 138.60 | 119.04 | 139.31 | 163.45 |
| Total Current Assets | 980.79 | 1056.62 | 1326.35 | 894.16 | 515.26 |
| Net Current Assets (Including Current Investments) | -7.30 | -515.61 | 721.29 | 278.90 | 10.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6017.15 | 5511.49 | 3883.54 | 3081.05 | 743.82 |
| Contingent Liabilities | 50.79 | 68.83 | 48.20 | 82.11 | 227.94 |
| Total Debt | 4738.27 | 3330.93 | 1505.19 | 1088.64 | 240.07 |
| Book Value | 83.63 | 135.87 | 415.53 | 269.49 | 27.25 |
| Adjusted Book Value | 83.63 | 135.87 | 415.53 | 269.49 | 27.25 |
