REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private

BSE739.00-15.7 (-2.08 %)

PREV CLOSE ( ) 754.70

OPEN PRICE ( ) 748.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1643

TODAY'S LOW / HIGH ( )720.50 761.95

52 WK LOW / HIGH ( ) 416.051166.3

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	44.90	44.90	44.90	44.90	44.90
Equity - Authorised	200.00	200.00	70.00	70.00	70.00
Equity - Issued	44.90	44.90	44.90	44.90	44.90
Equity Paid Up	44.90	44.90	44.90	44.90	44.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	7.29	0.60	0.00	0.00	0.00
Total Reserves	83.62	330.58	565.15	1820.80	1165.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.51	2.51	2.51	2.51	2.55
Profit & Loss Account Balance	-1222.02	-973.99	-740.21	-415.35	-138.73
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1303.12	1302.06	1302.84	2233.64	1301.29
Reserve excluding Revaluation Reserve	83.62	330.58	565.15	1820.80	1165.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	135.81	376.08	610.05	1865.70	1210.00
Minority Interest	-59.31	37.78	78.73	-81.12	-90.27
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2759.28	2424.16	1268.23	480.33	609.89
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2408.69	2121.22	1016.88	271.03	436.31
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	350.60	302.94	251.35	209.30	173.57
Unsecured Loans	1123.84	2049.02	1800.99	832.44	406.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1123.84	2049.02	1800.99	832.44	406.65
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	317.27	65.40	37.33	-9.47	171.41
Deferred Tax Assets	148.92	193.41	210.13	200.67	0.11
Deferred Tax Liability	466.19	258.80	247.46	191.20	171.52
Other Long Term Liabilities	40.39	49.01	52.59	51.57	34.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.62	27.61	91.33	139.02	123.54
Total Non-Current Liabilities	4258.41	4615.20	3250.47	1493.89	1346.06
Current Liabilities
Trade Payables	101.36	173.85	1069.73	273.33	368.47
Sundry Creditors	101.36	173.85	1069.73	273.33	368.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	497.29	555.19	288.47	179.33	177.11
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.05	16.11	28.93	15.11	91.89
Interest Accrued But Not Due	203.77	304.33	169.39	68.71	49.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	277.47	234.76	90.15	95.52	36.04
Short Term Borrowings	146.23	192.07	193.25	152.40	69.68
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	146.23	192.07	193.25	152.40	69.68
Short Term Provisions	10.12	66.97	20.78	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8.77	46.54	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.35	20.44	20.78	0.00	0.00
Total Current Liabilities	754.99	988.09	1572.23	605.06	615.26
Total Liabilities	5089.90	6017.15	5511.49	3883.54	3081.05
ASSETS
Gross Block	5672.33	2640.77	2491.59	2292.70	2020.99
Less: Accumulated Depreciation	1124.68	948.34	788.23	613.06	357.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4547.65	1692.43	1703.35	1679.64	1663.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2876.12	2308.76	333.37	188.58
Non Current Investments	1.00	1.00	1.00	0.00	27.05
Long Term Investment	1.00	1.00	1.00	0.00	27.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.00	1.00	1.00	0.00	27.05
Long Term Loans & Advances	31.08	70.40	38.75	126.42	76.54
Other Non Current Assets	145.56	368.90	375.50	390.70	231.11
Total Non-Current Assets	4752.80	5036.36	4454.86	2557.19	2186.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6.37	76.49	32.23	76.05	94.05
Raw Materials	6.37	76.49	32.23	76.05	94.05
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	68.76	636.51	627.99	655.16	508.81
Debtors more than Six months	212.65	544.64	524.83	387.00	354.64
Debtors Others	44.77	266.51	260.99	351.15	223.38
Cash and Bank	93.08	96.70	123.83	221.47	51.02
Cash in hand	0.00	0.13	0.16	0.15	0.66
Balances at Bank	93.08	96.57	123.67	221.32	47.36
Other cash and bank balances	0.00	0.00	0.00	0.00	3.00
Other Current Assets	56.28	48.35	37.00	24.60	14.40
Interest accrued on Investments	12.41	9.78	7.01	10.17	12.73
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	2.15	3.79	4.14	11.44	0.02
Other current_assets	41.72	34.78	25.85	3.00	1.65
Short Term Loans and Advances	112.61	122.75	235.57	349.07	225.88
Advances recoverable in cash or in kind	52.01	85.57	96.98	230.03	86.58
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	60.59	37.18	138.60	119.04	139.31
Total Current Assets	337.11	980.79	1056.62	1326.35	894.16
Net Current Assets (Including Current Investments)	-417.89	-7.30	-515.61	721.29	278.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5089.90	6017.15	5511.49	3883.54	3081.05
Contingent Liabilities	1162.40	50.79	68.83	48.20	82.11
Total Debt	4186.53	4738.27	3330.93	1505.19	1088.64
Book Value	28.62	83.63	135.87	415.53	269.49
Adjusted Book Value	28.62	83.63	135.87	415.53	269.49

IFM GLOBAL

Balance Sheet

REFEX RENEWABLES & INFRASTRUCTURE LTD.

IFM GLOBAL