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REFEX RENEWABLES & INFRASTRUCTURE
Balance Sheet

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REFEX RENEWABLES & INFRASTRUCTURE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -83.63135.87415.53269.49
Adjusted Book Value 28.6283.63135.87415.53269.49

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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