REFEX RENEWABLES & INFRASTRUCTURE LTD.

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

BSE230.009.6 (+4.36 %)

PREV CLOSE ( ) 220.40

OPEN PRICE ( ) 219.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 109

TODAY'S LOW / HIGH ( )219.00 230.00

52 WK LOW / HIGH ( ) 209.051183

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	44.97	44.90	44.90	44.90	44.90
Equity - Authorised	200.00	200.00	200.00	70.00	70.00
Equity - Issued	44.97	44.90	44.90	44.90	44.90
Equity Paid Up	44.97	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	10.53	7.29	0.60	0.00	0.00
Total Reserves	-506.33	83.62	330.58	565.15	1820.80
Securities Premium	3.89	0.00	0.00	0.00	0.00
Capital Reserves	2.51	2.51	2.51	2.51	2.51
Profit & Loss Account Balance	-1814.75	-1222.02	-973.99	-740.21	-415.35
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1302.02	1303.12	1302.06	1302.84	2233.64
Reserve excluding Revaluation Reserve	-506.33	83.62	330.58	565.15	1820.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-450.83	135.81	376.08	610.05	1865.70
Minority Interest	-18.63	-59.31	37.78	78.73	-81.12
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2941.62	2759.28	2424.16	1268.23	480.33
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	2532.36	2408.69	2121.22	1016.88	271.03
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	409.26	350.60	302.94	251.35	209.30
Unsecured Loans	1464.06	1123.84	2049.02	1800.99	832.44
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	1464.06	1123.84	2049.02	1800.99	832.44
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	448.96	317.27	65.40	37.33	-9.47
Deferred Tax Assets	139.60	148.92	193.41	210.13	200.67
Deferred Tax Liability	588.56	466.19	258.80	247.46	191.20
Other Long Term Liabilities	44.78	40.39	49.01	52.59	51.57
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	11.12	17.62	27.61	91.33	139.02
Total Non-Current Liabilities	4910.54	4258.41	4615.20	3250.47	1493.89
Current Liabilities
Trade Payables	77.94	101.36	173.85	1069.73	273.33
Sundry Creditors	77.94	101.36	173.85	1069.73	273.33
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	469.13	497.29	555.19	288.47	179.33
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.59	16.05	16.11	28.93	15.11
Interest Accrued But Not Due	269.99	203.77	304.33	169.39	68.71
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	196.55	277.47	234.76	90.15	95.52
Short Term Borrowings	154.96	146.23	192.07	193.25	152.40
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	154.96	146.23	192.07	193.25	152.40
Short Term Provisions	21.54	10.12	66.97	20.78	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	5.53	8.77	46.54	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	16.01	1.35	20.44	20.78	0.00
Total Current Liabilities	723.56	754.99	988.09	1572.23	605.06
Total Liabilities	5164.65	5089.90	6017.15	5511.49	3883.54
ASSETS
Gross Block	5840.19	5672.33	2640.77	2491.59	2292.70
Less: Accumulated Depreciation	1336.57	1124.67	948.34	788.23	613.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4503.62	4547.65	1692.43	1703.35	1679.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.16	0.00	2876.12	2308.76	333.37
Non Current Investments	1.03	1.00	1.00	1.00	0.00
Long Term Investment	1.03	1.00	1.00	1.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.03	1.00	1.00	1.00	0.00
Long Term Loans & Advances	78.83	31.08	70.40	38.75	126.42
Other Non Current Assets	172.13	145.56	368.90	375.50	390.70
Total Non-Current Assets	4786.28	4752.80	5036.36	4454.86	2557.19
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	10.09	6.37	76.49	32.23	76.05
Raw Materials	10.09	6.37	76.49	32.23	76.05
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	58.09	68.76	636.51	627.99	655.16
Debtors more than Six months	203.43	212.65	544.64	524.83	387.00
Debtors Others	32.50	44.77	266.51	260.99	351.15
Cash and Bank	133.64	93.08	96.70	123.83	221.47
Cash in hand	0.13	0.00	0.13	0.16	0.15
Balances at Bank	133.51	93.08	96.57	123.67	221.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	51.00	56.28	48.35	37.00	24.60
Interest accrued on Investments	16.37	12.41	9.78	7.01	10.17
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	0.00	2.15	3.79	4.14	11.44
Other current_assets	34.63	41.72	34.78	25.85	3.00
Short Term Loans and Advances	125.54	112.61	122.75	235.57	349.07
Advances recoverable in cash or in kind	52.53	52.01	85.57	96.98	230.03
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	73.01	60.59	37.18	138.60	119.04
Total Current Assets	378.37	337.10	980.79	1056.62	1326.35
Net Current Assets (Including Current Investments)	-345.20	-417.89	-7.30	-515.61	721.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5164.65	5089.90	6017.15	5511.49	3883.54
Contingent Liabilities	1168.73	1168.73	50.79	68.83	48.20
Total Debt	4726.64	4186.53	4738.27	3330.93	1505.19
Book Value	-102.60	28.62	83.63	135.87	415.53
Adjusted Book Value	-102.60	28.62	83.63	135.87	415.53

IFM GLOBAL

Balance Sheet

REFEX RENEWABLES & INFRASTRUCTURE LTD.

IFM GLOBAL