REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 83.63 | 135.87 | 415.53 | 269.49 | 27.25 |
Adjusted Book Value | 83.63 | 135.87 | 415.53 | 269.49 | 27.25 |
Compare Balance Sheet of peers of REFEX RENEWABLES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX RENEWABLES & INFRASTRUCTURE | ₹248.8 Cr | 9.6% | 15.7% | 45.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,541.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,215.4 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹52,874.9 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,620.8 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,978.4 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX RENEWABLES & INFRASTRUCTURE | 9.6% |
15.7% |
45.3% |
SENSEX | 1.4% |
2.5% |
24.3% |
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