REFEX RENEWABLES & INFRASTRUCTURE
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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr | ₹4.49 Cr |
Equity - Authorised | ₹20 Cr | ₹20 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 | ₹0.73 Cr | ₹0.06 Cr | - | - | - |
Total Reserves | ₹8.36 Cr | ₹33 Cr | ₹57 Cr | ₹182 Cr | ₹117 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.26 Cr |
Profit & Loss Account Balance | ₹-122 Cr | ₹-97 Cr | ₹-74 Cr | ₹-42 Cr | ₹-14 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹223 Cr | ₹130 Cr |
Reserve excluding Revaluation Reserve | ₹8.36 Cr | ₹33 Cr | ₹57 Cr | ₹182 Cr | ₹117 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14 Cr | ₹38 Cr | ₹61 Cr | ₹187 Cr | ₹121 Cr |
Minority Interest | ₹-5.93 Cr | ₹3.78 Cr | ₹7.87 Cr | ₹-8.11 Cr | ₹-9.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹276 Cr | ₹242 Cr | ₹127 Cr | ₹48 Cr | ₹61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹241 Cr | ₹212 Cr | ₹102 Cr | ₹27 Cr | ₹44 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr |
Unsecured Loans | ₹112 Cr | ₹205 Cr | ₹180 Cr | ₹83 Cr | ₹41 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 | ₹112 Cr | ₹205 Cr | ₹180 Cr | ₹83 Cr | ₹41 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹6.54 Cr | ₹3.73 Cr | ₹-0.95 Cr | ₹17 Cr |
Deferred Tax Assets | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹0.01 Cr |
Deferred Tax Liability | ₹47 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹4.04 Cr | ₹4.90 Cr | ₹5.26 Cr | ₹5.16 Cr | ₹3.46 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.76 Cr | ₹2.76 Cr | ₹9.13 Cr | ₹14 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹426 Cr | ₹462 Cr | ₹325 Cr | ₹149 Cr | ₹135 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹17 Cr | ₹107 Cr | ₹27 Cr | ₹37 Cr |
Sundry Creditors | ₹10 Cr | ₹17 Cr | ₹107 Cr | ₹27 Cr | ₹37 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹50 Cr | ₹56 Cr | ₹29 Cr | ₹18 Cr | ₹18 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.61 Cr | ₹1.61 Cr | ₹2.89 Cr | ₹1.51 Cr | ₹9.19 Cr |
Interest Accrued But Not Due | ₹20 Cr | ₹30 Cr | ₹17 Cr | ₹6.87 Cr | ₹4.92 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹28 Cr | ₹23 Cr | ₹9.02 Cr | ₹9.55 Cr | ₹3.60 Cr |
Short Term Borrowings | ₹15 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹6.97 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹15 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹6.97 Cr |
Short Term Provisions | ₹1.01 Cr | ₹6.70 Cr | ₹2.08 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.88 Cr | ₹4.65 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.14 Cr | ₹2.04 Cr | ₹2.08 Cr | - | - |
Total Current Liabilities | ₹75 Cr | ₹99 Cr | ₹157 Cr | ₹61 Cr | ₹62 Cr |
Total Liabilities | ₹509 Cr | ₹602 Cr | ₹551 Cr | ₹388 Cr | ₹308 Cr |
ASSETS | |||||
Gross Block | ₹567 Cr | ₹264 Cr | ₹249 Cr | ₹229 Cr | ₹202 Cr |
Less: Accumulated Depreciation | ₹112 Cr | ₹95 Cr | ₹79 Cr | ₹61 Cr | ₹36 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹455 Cr | ₹169 Cr | ₹170 Cr | ₹168 Cr | ₹166 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 | ₹0.10 Cr | - | ₹2.71 Cr |
Long Term Investment | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | ₹2.71 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - | ₹2.71 Cr |
Long Term Loans & Advances | ₹3.11 Cr | ₹7.04 Cr | ₹3.88 Cr | ₹13 Cr | ₹7.65 Cr |
Other Non Current Assets | ₹15 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr |
Total Non-Current Assets | ₹475 Cr | ₹504 Cr | ₹445 Cr | ₹256 Cr | ₹219 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹0.64 Cr | ₹7.65 Cr | ₹3.22 Cr | ₹7.61 Cr | ₹9.41 Cr |
Raw Materials | ₹0.64 Cr | ₹7.65 Cr | ₹3.22 Cr | ₹7.61 Cr | ₹9.41 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹6.88 Cr | ₹64 Cr | ₹63 Cr | ₹66 Cr | ₹51 Cr |
Debtors more than Six months | ₹21 Cr | ₹54 Cr | ₹52 Cr | ₹39 Cr | ₹35 Cr |
Debtors Others | ₹4.48 Cr | ₹27 Cr | ₹26 Cr | ₹35 Cr | ₹22 Cr |
Cash and Bank | ₹9.31 Cr | ₹9.67 Cr | ₹12 Cr | ₹22 Cr | ₹5.10 Cr |
Cash in hand | - | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.07 Cr |
Balances at Bank | ₹9.31 Cr | ₹9.66 Cr | ₹12 Cr | ₹22 Cr | ₹4.74 Cr |
Other cash and bank balances | - | - | - | - | ₹0.30 Cr |
Other Current Assets | ₹5.63 Cr | ₹4.84 Cr | ₹3.70 Cr | ₹2.46 Cr | ₹1.44 Cr |
Interest accrued on Investments | ₹1.24 Cr | ₹0.98 Cr | ₹0.70 Cr | ₹1.02 Cr | ₹1.27 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 | ₹0.00 Cr |
Other current_assets | ₹4.17 Cr | ₹3.48 Cr | ₹2.59 Cr | ₹0.30 Cr | ₹0.17 Cr |
Short Term Loans and Advances | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹35 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹5.20 Cr | ₹8.56 Cr | ₹9.70 Cr | ₹23 Cr | ₹8.66 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.06 Cr | ₹3.72 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr |
Total Current Assets | ₹34 Cr | ₹98 Cr | ₹106 Cr | ₹133 Cr | ₹89 Cr |
Net Current Assets (Including Current Investments) | ₹-42 Cr | ₹-0.73 Cr | ₹-52 Cr | ₹72 Cr | ₹28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹509 Cr | ₹602 Cr | ₹551 Cr | ₹388 Cr | ₹308 Cr |
Contingent Liabilities | ₹116 Cr | ₹5.08 Cr | ₹6.88 Cr | ₹4.82 Cr | ₹8.21 Cr |
Total Debt | ₹419 Cr | ₹474 Cr | ₹333 Cr | ₹151 Cr | ₹109 Cr |
Book Value | - | 83.63 | 135.87 | 415.53 | 269.49 |
Adjusted Book Value | 28.62 | 83.63 | 135.87 | 415.53 | 269.49 |
Compare Balance Sheet of peers of REFEX RENEWABLES & INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REFEX RENEWABLES & INFRASTRUCTURE | ₹442.3 Cr | -7.8% | 24.4% | 168% | Stock Analytics | |
LARSEN & TOUBRO | ₹482,066.0 Cr | -2.4% | -2% | 15.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,041.6 Cr | -1.3% | -9.5% | 158.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹85,020.9 Cr | 3.1% | -6.1% | 34.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,643.0 Cr | -5.6% | -17.1% | 34.1% | Stock Analytics | |
IRCON INTERNATIONAL | ₹17,747.5 Cr | -4.7% | -14.9% | 16.6% | Stock Analytics |
REFEX RENEWABLES & INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REFEX RENEWABLES & INFRASTRUCTURE | -7.8% |
24.4% |
168% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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