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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

REFEX RENEWABLES & INFRASTRUCTURE LTD.

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NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE765.4515 (+2 %)
PREV CLOSE (Rs.) 750.45
OPEN PRICE (Rs.) 765.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18723
TODAY'S LOW / HIGH (Rs.)735.45 765.45
52 WK LOW / HIGH (Rs.) 5501183
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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