REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE925.3518.1 (+2 %)
PREV CLOSE (Rs.) 907.25
OPEN PRICE (Rs.) 925.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1879
TODAY'S LOW / HIGH (Rs.)925.35 925.35
52 WK LOW / HIGH (Rs.) 355925.35
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital44.9044.9044.9044.9044.90
    Equity - Authorised200.00200.0070.0070.0070.00
    Equity - Issued44.9044.9044.9044.9044.90
    Equity Paid Up44.9044.9044.9044.9044.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings7.290.600.000.000.00
Total Reserves83.62330.58565.151820.801165.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves2.512.512.512.512.55
    Profit & Loss Account Balance-1222.02-973.99-740.21-415.35-138.73
    General Reserves0.000.000.000.000.00
    Other Reserves1303.121302.061302.842233.641301.29
Reserve excluding Revaluation Reserve83.62330.58565.151820.801165.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds135.81376.08610.051865.701210.00
Minority Interest-59.3137.7878.73-81.12-90.27
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2759.282424.161268.23480.33609.89
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2408.692121.221016.88271.03436.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured350.60302.94251.35209.30173.57
Unsecured Loans1123.842049.021800.99832.44406.65
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1123.842049.021800.99832.44406.65
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities317.2765.4037.33-9.47171.41
    Deferred Tax Assets148.92193.41210.13200.670.11
    Deferred Tax Liability466.19258.80247.46191.20171.52
Other Long Term Liabilities40.3949.0152.5951.5734.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.6227.6191.33139.02123.54
Total Non-Current Liabilities4258.414615.203250.471493.891346.06
Current Liabilities
Trade Payables101.36173.851069.73273.33368.47
    Sundry Creditors101.36173.851069.73273.33368.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities497.29555.19288.47179.33177.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.0516.1128.9315.1191.89
    Interest Accrued But Not Due203.77304.33169.3968.7149.18
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities277.47234.7690.1595.5236.04
Short Term Borrowings146.23192.07193.25152.4069.68
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans146.23192.07193.25152.4069.68
Short Term Provisions10.1266.9720.780.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.7746.540.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.3520.4420.780.000.00
Total Current Liabilities754.99988.091572.23605.06615.26
Total Liabilities5089.906017.155511.493883.543081.05
ASSETS
Gross Block5672.332640.772491.592292.702020.99
Less: Accumulated Depreciation1124.68948.34788.23613.06357.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block4547.651692.431703.351679.641663.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002876.122308.76333.37188.58
Non Current Investments1.001.001.000.0027.05
Long Term Investment1.001.001.000.0027.05
    Quoted0.000.000.000.000.00
    Unquoted1.001.001.000.0027.05
Long Term Loans & Advances31.0870.4038.75126.4276.54
Other Non Current Assets145.56368.90375.50390.70231.11
Total Non-Current Assets4752.805036.364454.862557.192186.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.3776.4932.2376.0594.05
    Raw Materials6.3776.4932.2376.0594.05
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors68.76636.51627.99655.16508.81
    Debtors more than Six months212.65544.64524.83387.00354.64
    Debtors Others44.77266.51260.99351.15223.38
Cash and Bank93.0896.70123.83221.4751.02
    Cash in hand0.000.130.160.150.66
    Balances at Bank93.0896.57123.67221.3247.36
    Other cash and bank balances0.000.000.000.003.00
Other Current Assets56.2848.3537.0024.6014.40
    Interest accrued on Investments12.419.787.0110.1712.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.153.794.1411.440.02
    Other current_assets41.7234.7825.853.001.65
Short Term Loans and Advances112.61122.75235.57349.07225.88
    Advances recoverable in cash or in kind52.0185.5796.98230.0386.58
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances60.5937.18138.60119.04139.31
Total Current Assets337.11980.791056.621326.35894.16
Net Current Assets (Including Current Investments)-417.89-7.30-515.61721.29278.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5089.906017.155511.493883.543081.05
Contingent Liabilities1162.4050.7968.8348.2082.11
Total Debt4186.534738.273330.931505.191088.64
Book Value28.6283.63135.87415.53269.49
Adjusted Book Value28.6283.63135.87415.53269.49

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