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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.)530.05 547.60
52 WK LOW / HIGH (Rs.) 351645
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(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  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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