REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹4.50 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr |
| Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity - Issued | ₹4.50 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr |
| Equity Paid Up | ₹4.50 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 | ₹1.05 Cr | ₹0.73 Cr | ₹0.06 Cr | - | - |
| Total Reserves | ₹-51 Cr | ₹8.36 Cr | ₹33 Cr | ₹57 Cr | ₹182 Cr |
| Securities Premium | ₹0.39 Cr | - | - | - | - |
| Capital Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
| Profit & Loss Account Balance | ₹-181 Cr | ₹-122 Cr | ₹-97 Cr | ₹-74 Cr | ₹-42 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹223 Cr |
| Reserve excluding Revaluation Reserve | ₹-51 Cr | ₹8.36 Cr | ₹33 Cr | ₹57 Cr | ₹182 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-45 Cr | ₹14 Cr | ₹38 Cr | ₹61 Cr | ₹187 Cr |
| Minority Interest | ₹-1.86 Cr | ₹-5.93 Cr | ₹3.78 Cr | ₹7.87 Cr | ₹-8.11 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹294 Cr | ₹276 Cr | ₹242 Cr | ₹127 Cr | ₹48 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹253 Cr | ₹241 Cr | ₹212 Cr | ₹102 Cr | ₹27 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹41 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹21 Cr |
| Unsecured Loans | ₹146 Cr | ₹112 Cr | ₹205 Cr | ₹180 Cr | ₹83 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 | ₹146 Cr | ₹112 Cr | ₹205 Cr | ₹180 Cr | ₹83 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹45 Cr | ₹32 Cr | ₹6.54 Cr | ₹3.73 Cr | ₹-0.95 Cr |
| Deferred Tax Assets | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr |
| Deferred Tax Liability | ₹59 Cr | ₹47 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr |
| Other Long Term Liabilities | ₹4.48 Cr | ₹4.04 Cr | ₹4.90 Cr | ₹5.26 Cr | ₹5.16 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.11 Cr | ₹1.76 Cr | ₹2.76 Cr | ₹9.13 Cr | ₹14 Cr |
| Total Non-Current Liabilities | ₹491 Cr | ₹426 Cr | ₹462 Cr | ₹325 Cr | ₹149 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹7.79 Cr | ₹10 Cr | ₹17 Cr | ₹107 Cr | ₹27 Cr |
| Sundry Creditors | ₹7.79 Cr | ₹10 Cr | ₹17 Cr | ₹107 Cr | ₹27 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹47 Cr | ₹50 Cr | ₹56 Cr | ₹29 Cr | ₹18 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.26 Cr | ₹1.61 Cr | ₹1.61 Cr | ₹2.89 Cr | ₹1.51 Cr |
| Interest Accrued But Not Due | ₹27 Cr | ₹20 Cr | ₹30 Cr | ₹17 Cr | ₹6.87 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹20 Cr | ₹28 Cr | ₹23 Cr | ₹9.02 Cr | ₹9.55 Cr |
| Short Term Borrowings | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr |
| Short Term Provisions | ₹2.15 Cr | ₹1.01 Cr | ₹6.70 Cr | ₹2.08 Cr | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.55 Cr | ₹0.88 Cr | ₹4.65 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.60 Cr | ₹0.14 Cr | ₹2.04 Cr | ₹2.08 Cr | - |
| Total Current Liabilities | ₹72 Cr | ₹75 Cr | ₹99 Cr | ₹157 Cr | ₹61 Cr |
| Total Liabilities | ₹516 Cr | ₹509 Cr | ₹602 Cr | ₹551 Cr | ₹388 Cr |
| ASSETS | |||||
| Gross Block | ₹584 Cr | ₹567 Cr | ₹264 Cr | ₹249 Cr | ₹229 Cr |
| Less: Accumulated Depreciation | ₹134 Cr | ₹112 Cr | ₹95 Cr | ₹79 Cr | ₹61 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹450 Cr | ₹455 Cr | ₹169 Cr | ₹170 Cr | ₹168 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.32 Cr | - | ₹288 Cr | ₹231 Cr | ₹33 Cr |
| Non Current Investments | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
| Long Term Investment | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
| Long Term Loans & Advances | ₹7.88 Cr | ₹3.11 Cr | ₹7.04 Cr | ₹3.88 Cr | ₹13 Cr |
| Other Non Current Assets | ₹17 Cr | ₹15 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr |
| Total Non-Current Assets | ₹479 Cr | ₹475 Cr | ₹504 Cr | ₹445 Cr | ₹256 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1.01 Cr | ₹0.64 Cr | ₹7.65 Cr | ₹3.22 Cr | ₹7.61 Cr |
| Raw Materials | ₹1.01 Cr | ₹0.64 Cr | ₹7.65 Cr | ₹3.22 Cr | ₹7.61 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹5.81 Cr | ₹6.88 Cr | ₹64 Cr | ₹63 Cr | ₹66 Cr |
| Debtors more than Six months | ₹20 Cr | ₹21 Cr | ₹54 Cr | ₹52 Cr | ₹39 Cr |
| Debtors Others | ₹3.25 Cr | ₹4.48 Cr | ₹27 Cr | ₹26 Cr | ₹35 Cr |
| Cash and Bank | ₹13 Cr | ₹9.31 Cr | ₹9.67 Cr | ₹12 Cr | ₹22 Cr |
| Cash in hand | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Balances at Bank | ₹13 Cr | ₹9.31 Cr | ₹9.66 Cr | ₹12 Cr | ₹22 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹5.10 Cr | ₹5.63 Cr | ₹4.84 Cr | ₹3.70 Cr | ₹2.46 Cr |
| Interest accrued on Investments | ₹1.64 Cr | ₹1.24 Cr | ₹0.98 Cr | ₹0.70 Cr | ₹1.02 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | ₹0.22 Cr | ₹0.38 Cr | ₹0.41 Cr | ₹1.14 Cr |
| Other current_assets | ₹3.46 Cr | ₹4.17 Cr | ₹3.48 Cr | ₹2.59 Cr | ₹0.30 Cr |
| Short Term Loans and Advances | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹35 Cr |
| Advances recoverable in cash or in kind | ₹5.25 Cr | ₹5.20 Cr | ₹8.56 Cr | ₹9.70 Cr | ₹23 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹7.30 Cr | ₹6.06 Cr | ₹3.72 Cr | ₹14 Cr | ₹12 Cr |
| Total Current Assets | ₹38 Cr | ₹34 Cr | ₹98 Cr | ₹106 Cr | ₹133 Cr |
| Net Current Assets (Including Current Investments) | ₹-35 Cr | ₹-42 Cr | ₹-0.73 Cr | ₹-52 Cr | ₹72 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹516 Cr | ₹509 Cr | ₹602 Cr | ₹551 Cr | ₹388 Cr |
| Contingent Liabilities | ₹117 Cr | ₹117 Cr | ₹5.08 Cr | ₹6.88 Cr | ₹4.82 Cr |
| Total Debt | ₹473 Cr | ₹419 Cr | ₹474 Cr | ₹333 Cr | ₹151 Cr |
| Book Value | - | 28.62 | 83.63 | 135.87 | 415.53 |
| Adjusted Book Value | -102.60 | 28.62 | 83.63 | 135.87 | 415.53 |
Compare Balance Sheet of peers of REFEX RENEWABLES & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REFEX RENEWABLES & INFRASTRUCTURE | ₹122.6 Cr | 12.4% | -30.3% | -72% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,369.0 Cr | -0.1% | 1.1% | 9.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹71,307.7 Cr | 11.3% | 5% | -25.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,774.4 Cr | 3.9% | -1.2% | -25.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,753.4 Cr | 5.2% | 4.8% | -38% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,078.8 Cr | -1.1% | -4.7% | -26.1% | Stock Analytics | |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REFEX RENEWABLES & INFRASTRUCTURE | 12.4% |
-30.3% |
-72% |
| SENSEX | 1% |
0.3% |
6.7% |
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