Home > Balance Sheet > REFEX RENEWABLES & INFRASTRUCTURE

REFEX RENEWABLES & INFRASTRUCTURE
Balance Sheet

COMMUNITY POLL
for REFEX RENEWABLES & INFRASTRUCTURE
Please provide your vote to see the results

REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr
    Equity - Authorised ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr
    Equity - Issued ₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr
    Equity Paid Up ₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr₹4.49 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.06 Cr----
Total Reserves ₹33 Cr₹57 Cr₹182 Cr₹117 Cr₹7.75 Cr
    Securities Premium -----
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.26 Cr₹0.26 Cr
    Profit & Loss Account Balance ₹-97 Cr₹-74 Cr₹-42 Cr₹-14 Cr₹7.49 Cr
    General Reserves -----
    Other Reserves ₹130 Cr₹130 Cr₹223 Cr₹130 Cr₹0.00 Cr
Reserve excluding Revaluation Reserve ₹33 Cr₹57 Cr₹182 Cr₹117 Cr₹7.75 Cr
Revaluation reserve -----
Shareholder's Funds ₹38 Cr₹61 Cr₹187 Cr₹121 Cr₹12 Cr
Minority Interest ₹3.78 Cr₹7.87 Cr₹-8.11 Cr₹-9.03 Cr-
Long-Term Borrowings -----
Secured Loans ₹242 Cr₹127 Cr₹48 Cr₹61 Cr₹0.22 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹212 Cr₹102 Cr₹27 Cr₹44 Cr₹0.22 Cr
    Term Loans - Institutions -----
    Other Secured ₹30 Cr₹25 Cr₹21 Cr₹17 Cr-
Unsecured Loans ₹205 Cr₹180 Cr₹83 Cr₹41 Cr₹4.69 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹205 Cr₹180 Cr₹83 Cr₹41 Cr₹4.69 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.54 Cr₹3.73 Cr₹-0.95 Cr₹17 Cr-
    Deferred Tax Assets ₹19 Cr₹21 Cr₹20 Cr₹0.01 Cr₹0.01 Cr
    Deferred Tax Liability ₹26 Cr₹25 Cr₹19 Cr₹17 Cr₹0.01 Cr
Other Long Term Liabilities ₹4.90 Cr₹5.26 Cr₹5.16 Cr₹3.46 Cr₹0.67 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.76 Cr₹9.13 Cr₹14 Cr₹12 Cr₹6.09 Cr
Total Non-Current Liabilities ₹462 Cr₹325 Cr₹149 Cr₹135 Cr₹12 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹107 Cr₹27 Cr₹37 Cr₹28 Cr
    Sundry Creditors ₹17 Cr₹107 Cr₹27 Cr₹37 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹29 Cr₹18 Cr₹18 Cr₹3.87 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.61 Cr₹2.89 Cr₹1.51 Cr₹9.19 Cr₹0.37 Cr
    Interest Accrued But Not Due ₹30 Cr₹17 Cr₹6.87 Cr₹4.92 Cr₹2.94 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹9.02 Cr₹9.55 Cr₹3.60 Cr₹0.56 Cr
Short Term Borrowings ₹19 Cr₹19 Cr₹15 Cr₹6.97 Cr₹19 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹19 Cr₹19 Cr₹15 Cr₹6.97 Cr₹19 Cr
Short Term Provisions ₹6.70 Cr₹2.08 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.65 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.04 Cr₹2.08 Cr---
Total Current Liabilities ₹99 Cr₹157 Cr₹61 Cr₹62 Cr₹50 Cr
Total Liabilities ₹602 Cr₹551 Cr₹388 Cr₹308 Cr₹74 Cr
ASSETS
Gross Block ₹264 Cr₹249 Cr₹229 Cr₹202 Cr₹10 Cr
Less: Accumulated Depreciation ₹95 Cr₹79 Cr₹61 Cr₹36 Cr₹0.04 Cr
Less: Impairment of Assets -----
Net Block ₹169 Cr₹170 Cr₹168 Cr₹166 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹288 Cr₹231 Cr₹33 Cr₹19 Cr-
Non Current Investments ₹0.10 Cr₹0.10 Cr-₹2.71 Cr₹2.71 Cr
Long Term Investment ₹0.10 Cr₹0.10 Cr-₹2.71 Cr₹2.71 Cr
    Quoted -----
    Unquoted ₹0.10 Cr₹0.10 Cr-₹2.71 Cr₹2.71 Cr
Long Term Loans & Advances ₹3.77 Cr₹3.88 Cr₹13 Cr₹7.65 Cr₹2.30 Cr
Other Non Current Assets ₹40 Cr₹38 Cr₹39 Cr₹23 Cr₹7.40 Cr
Total Non-Current Assets ₹504 Cr₹445 Cr₹256 Cr₹219 Cr₹23 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹7.65 Cr₹3.22 Cr₹7.61 Cr₹9.41 Cr₹7.52 Cr
    Raw Materials ₹7.65 Cr₹3.22 Cr₹7.61 Cr₹9.41 Cr₹7.52 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹64 Cr₹63 Cr₹66 Cr₹51 Cr₹14 Cr
    Debtors more than Six months ₹54 Cr₹52 Cr₹39 Cr₹35 Cr-
    Debtors Others ₹27 Cr₹26 Cr₹35 Cr₹22 Cr₹18 Cr
Cash and Bank ₹9.67 Cr₹12 Cr₹22 Cr₹5.10 Cr₹8.69 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.07 Cr₹0.02 Cr
    Balances at Bank ₹9.66 Cr₹12 Cr₹22 Cr₹4.74 Cr₹8.67 Cr
    Other cash and bank balances ---₹0.30 Cr-
Other Current Assets ₹4.84 Cr₹3.70 Cr₹2.46 Cr₹1.44 Cr₹1.68 Cr
    Interest accrued on Investments ₹0.98 Cr₹0.70 Cr₹1.02 Cr₹1.27 Cr₹1.64 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.38 Cr₹0.41 Cr₹1.14 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ₹3.48 Cr₹2.59 Cr₹0.30 Cr₹0.17 Cr₹0.04 Cr
Short Term Loans and Advances ₹12 Cr₹24 Cr₹35 Cr₹23 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹8.56 Cr₹9.70 Cr₹23 Cr₹8.66 Cr₹3.75 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.72 Cr₹14 Cr₹12 Cr₹14 Cr₹16 Cr
Total Current Assets ₹98 Cr₹106 Cr₹133 Cr₹89 Cr₹52 Cr
Net Current Assets (Including Current Investments) ₹-0.73 Cr₹-52 Cr₹72 Cr₹28 Cr₹1.06 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹602 Cr₹551 Cr₹388 Cr₹308 Cr₹74 Cr
Contingent Liabilities ₹5.08 Cr₹6.88 Cr₹4.82 Cr₹8.21 Cr₹23 Cr
Total Debt ₹474 Cr₹333 Cr₹151 Cr₹109 Cr₹24 Cr
Book Value 83.63135.87415.53269.4927.25
Adjusted Book Value 83.63135.87415.53269.4927.25

Compare Balance Sheet of peers of REFEX RENEWABLES & INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE ₹201.1 Cr NA NA NA Stock Analytics
LARSEN & TOUBRO ₹518,814.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹52,740.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR INFRASTRUCTURE ₹49,265.4 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹35,334.2 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,587.9 Cr 5% -1.4% 303.6% Stock Analytics


REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REFEX RENEWABLES & INFRASTRUCTURE NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses