REFEX RENEWABLES & INFRASTRUCTURE LTD.
NSE : NABSE : 531260ISIN
CODE : INE332F01018Industry : Engineering - ConstructionHouse
: Private
BSE536.3514.8 (+2.84 % )
PREV CLOSE (Rs.) 521.55
OPEN PRICE (Rs.) 537.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3486
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 766.43 | 534.97 | 719.01 | 626.11 | 707.15 |
| Sales | 307.97 | 193.27 | 382.40 | 365.24 | 706.87 |
| Job Work/ Contract Receipts | 41.40 | 10.35 | NA | NA | NA |
| Processing Charges / Service Income | 1.61 | 7.00 | 14.28 | 195.94 | 0.28 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 415.46 | 324.35 | 322.34 | 64.93 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 766.43 | 534.97 | 719.01 | 626.11 | 707.15 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | 10.91 | 53.38 | 124.01 | 419.30 | 255.41 |
| Opening Raw Materials | 32.23 | 76.05 | 94.05 | 75.15 | NA |
| Purchases Raw Materials | 55.17 | 9.57 | 106.01 | 438.20 | 330.55 |
| Closing Raw Materials | 76.49 | 32.23 | 76.05 | 94.05 | 75.15 |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.01 | 0.35 | 0.13 | 0.02 | 0.16 |
| Electricity & Power | 0.01 | 0.35 | 0.13 | 0.02 | 0.16 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 103.34 | 179.77 | 230.67 | 73.02 | 20.94 |
| Salaries, Wages & Bonus | 95.50 | 170.31 | 221.24 | 65.68 | 19.27 |
| Contributions to EPF & Pension Funds | 4.78 | 6.63 | 7.37 | 5.78 | 1.56 |
| Workmen and Staff Welfare Expenses | 2.46 | 2.82 | 2.05 | 1.56 | 0.11 |
| Other Employees Cost | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 154.42 | 62.99 | 205.79 | 51.12 | 289.15 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | 8.73 |
| Repairs and Maintenance | NA | NA | NA | 0.00 | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 154.42 | 62.99 | 205.79 | 51.12 | 280.43 |
| General and Administration Expenses | 146.96 | 174.36 | 190.11 | 94.07 | 31.04 |
| Rent , Rates & Taxes | 40.93 | 24.34 | 64.97 | 27.61 | 4.75 |
| Insurance | 6.70 | 8.43 | 6.31 | 1.14 | 0.31 |
| Printing and stationery | 0.24 | 0.53 | 0.93 | 0.93 | NA |
| Professional and legal fees | 61.19 | 89.96 | 66.05 | 25.78 | 3.26 |
| Traveling and conveyance | 20.84 | 26.34 | 27.88 | 23.15 | 8.90 |
| Other Administration | 17.07 | 24.76 | 23.98 | 15.44 | 13.82 |
| Selling and Distribution Expenses | 5.46 | 9.82 | 20.92 | 7.46 | 7.94 |
| Advertisement & Sales Promotion | 0.74 | 6.09 | 7.34 | 0.98 | 0.59 |
| Sales Commissions & Incentives | 0.01 | 0.44 | 10.26 | 1.39 | NA |
| Freight and Forwarding | 0.11 | 0.00 | 0.15 | 4.15 | 7.35 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 4.60 | 3.28 | 3.17 | 0.93 | 0.00 |
| Miscellaneous Expenses | 259.90 | 220.35 | 199.03 | 95.15 | 22.40 |
| Bad debts /advances written off | NA | NA | 11.25 | 0.71 | NA |
| Provision for doubtful debts | 86.54 | 93.21 | 25.64 | 23.99 | NA |
| Losson disposal of fixed assets(net) | 2.02 | 97.20 | 0.54 | NA | NA |
| Losson foreign exchange fluctuations | 2.62 | 0.67 | 0.05 | 1.52 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | 9.36 |
| Other Miscellaneous Expenses | 168.72 | 29.27 | 161.55 | 68.93 | 13.03 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 680.99 | 701.01 | 970.65 | 740.14 | 627.04 |
| Operating Profit (Excl OI) | 85.44 | -166.04 | -251.63 | -114.03 | 80.11 |
| Other Income | 200.91 | 91.33 | 124.62 | 21.15 | 33.62 |
| Interest Received | 19.38 | 29.33 | 41.30 | 20.95 | 7.99 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | 0.78 |
| Provision Written Back | 109.45 | 41.43 | 75.22 | NA | 23.65 |
| Foreign Exchange Gains | NA | 8.59 | NA | NA | 1.19 |
| Others | 72.09 | 11.99 | 8.10 | 0.19 | 0.01 |
| Operating Profit | 286.35 | -74.71 | -127.01 | -92.88 | 113.73 |
| Interest | 351.40 | 195.17 | 140.18 | 58.12 | 1.73 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 4.42 | 0.27 | 0.26 | 0.37 | 1.15 |
| Other Interest | 346.99 | 194.89 | 139.92 | 57.75 | 0.59 |
| PBDT | -65.05 | -269.88 | -267.19 | -151.00 | 112.00 |
| Depreciation | 160.63 | 170.63 | 148.75 | 42.62 | 0.35 |
| Profit Before Taxation & Exceptional Items | -225.68 | -440.51 | -415.94 | -193.62 | 111.64 |
| Exceptional Income / Expenses | NA | 116.11 | NA | NA | NA |
| Profit Before Tax | -225.68 | -324.40 | -415.94 | -193.62 | 111.64 |
| Provision for Tax | 75.18 | 44.93 | -148.48 | 22.11 | 34.43 |
| Current Income Tax | 47.03 | 11.88 | 32.41 | 12.58 | 32.65 |
| Deferred Tax | 28.15 | 46.81 | -180.89 | 9.54 | 1.77 |
| Other taxes | 0.00 | -13.75 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -300.86 | -369.33 | -267.46 | -215.74 | 77.22 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 67.07 | 44.47 | -9.15 | 2.06 | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -233.79 | -324.86 | -276.62 | -213.68 | 77.22 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -740.21 | -415.35 | -138.74 | 74.94 | -2.28 |
| Appropriations | -973.99 | -740.21 | -415.35 | -138.73 | 74.94 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | NA | NA | NA | NA |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
| Adjusted EPS | -52.07 | -72.35 | -61.61 | -47.59 | 17.20 |
