Modification / Re-KYC
RK Global

REFEX RENEWABLES & INFRASTRUCTURE LTD.

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
INCOME :
  
  
  
  
  
Gross Sales
679.85
760.92
766.43
534.97
719.01
     Sales
-5.34
47.93
307.97
193.27
382.40
     Job Work/ Contract Receipts
27.60
41.40
10.35
     Processing Charges / Service Income
28.27
47.89
1.61
7.00
14.28
     Revenue from property development
     Other Operational Income
656.93
637.50
415.46
324.35
322.34
Less: Excise Duty
Net Sales
679.85
760.92
766.43
534.97
719.01
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
25.56
10.91
53.38
124.01
     Opening Raw Materials
32.23
76.05
94.05
     Purchases Raw Materials
55.17
9.57
106.01
     Closing Raw Materials
76.49
32.23
76.05
     Other Direct Purchases / Brought in cost
25.56
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.18
0.01
0.35
0.13
     Electricity & Power
1.18
0.01
0.35
0.13
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
115.89
111.61
103.34
179.77
230.67
     Salaries, Wages & Bonus
102.51
96.44
95.50
170.31
221.24
     Contributions to EPF & Pension Funds
6.51
5.64
4.78
6.63
7.37
     Workmen and Staff Welfare Expenses
1.77
2.84
2.46
2.82
2.05
     Other Employees Cost
5.09
6.69
0.60
0.00
0.00
Other Manufacturing Expenses
82.94
115.01
154.42
62.99
205.79
     Sub-contracted / Out sourced services
     Processing Charges
4.00
15.60
     Repairs and Maintenance
     Packing Material Consumed
     Other Mfg Exp
78.94
99.41
154.42
62.99
205.79
General and Administration Expenses
102.89
115.09
146.97
174.36
190.11
     Rent , Rates & Taxes
21.34
24.24
40.93
24.34
64.97
     Insurance
10.39
10.61
6.70
8.43
6.31
     Printing and stationery
0.23
0.23
0.24
0.53
0.93
     Professional and legal fees
37.79
47.41
61.20
89.96
66.05
     Traveling and conveyance
11.10
16.42
20.84
26.34
27.88
     Other Administration
33.14
32.60
37.91
51.09
51.85
Selling and Distribution Expenses
11.64
12.06
5.46
9.82
20.92
     Advertisement & Sales Promotion
1.56
1.02
0.74
6.09
7.34
     Sales Commissions & Incentives
0.10
0.01
0.44
10.26
     Freight and Forwarding
0.26
0.03
0.11
0.00
0.15
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
9.72
11.01
4.60
3.28
3.17
Miscellaneous Expenses
46.60
51.30
259.89
220.35
199.03
     Bad debts /advances written off
11.25
     Provision for doubtful debts
12.65
16.41
77.69
93.21
25.64
     Losson disposal of fixed assets(net)
2.02
97.20
0.54
     Losson foreign exchange fluctuations
2.62
0.67
0.05
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
33.95
34.88
177.55
29.27
161.55
Less: Expenses Capitalised
Total Expenditure
361.14
430.62
680.99
701.01
970.65
Operating Profit (Excl OI)
318.72
330.30
85.44
-166.04
-251.63
Other Income
59.83
67.84
200.91
91.33
124.62
     Interest Received
12.20
15.23
19.38
29.33
41.30
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
44.01
24.00
109.45
41.43
75.22
     Foreign Exchange Gains
8.59
     Others
3.62
28.62
72.09
11.99
8.10
Operating Profit
378.55
398.14
286.35
-74.71
-127.01
Interest
434.01
417.30
351.40
195.17
140.18
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
5.70
3.87
4.42
0.27
0.26
     Other Interest
428.31
413.43
346.99
194.89
139.92
PBDT
-55.46
-19.16
-65.05
-269.88
-267.19
Depreciation
180.55
176.45
160.63
170.63
148.75
Profit Before Taxation & Exceptional Items
-236.01
-195.61
-225.68
-440.51
-415.94
Exceptional Income / Expenses
9.06
112.40
116.11
Profit Before Tax
-226.95
-83.21
-225.68
-324.40
-415.94
Provision for Tax
137.03
260.95
75.18
44.93
-148.48
     Current Income Tax
5.53
10.30
47.03
11.88
32.41
     Deferred Tax
131.50
251.88
28.15
46.81
-180.89
     Other taxes
0.00
-1.24
0.00
-13.75
0.00
Profit After Tax
-363.98
-344.16
-300.86
-369.33
-267.46
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.79
97.09
67.07
44.47
-9.15
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-363.19
-247.07
-233.79
-324.86
-276.62
Adjustments to PAT
Profit Balance B/F
-1222.02
-973.99
-740.21
-415.35
-138.74
Appropriations
-1585.21
-1221.07
-973.99
-740.21
-415.35
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
229.54
0.95
Equity Dividend %
Earnings Per Share
-81.00
-55.00
-52.00
-72.00
-62.00
Adjusted EPS
-81.00
-55.00
-52.00
-72.00
-62.00

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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