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Badjate Group

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Balance Sheet

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE361.500 (0 %)
PREV CLOSE ( ) 361.50
OPEN PRICE ( ) 356.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131
TODAY'S LOW / HIGH ( )356.20 361.50
52 WK LOW / HIGH ( ) 209.05742.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44.98  
44.97  
44.90  
44.90  
44.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
70.00  
    Equity - Issued
44.98  
44.97  
44.90  
44.90  
44.90  
    Equity Paid Up
44.98  
44.97  
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
10.61  
10.53  
7.29  
0.60  
0.00  
Total Reserves
-856.57  
-506.33  
83.62  
330.58  
565.15  
    Securities Premium
4.63  
3.89  
0.00  
0.00  
0.00  
    Capital Reserves
2.51  
2.51  
2.51  
2.51  
2.51  
    Profit & Loss Account Balance
-2167.69  
-1814.75  
-1222.02  
-973.99  
-740.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1303.97  
1302.02  
1303.12  
1302.06  
1302.84  
Reserve excluding Revaluation Reserve
-856.57  
-506.33  
83.62  
330.58  
565.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-800.99  
-450.83  
135.81  
376.08  
610.05  
Minority Interest
-14.16  
-18.63  
-59.31  
37.78  
78.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3155.43  
2941.62  
2759.28  
2424.16  
1268.23  
    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
2777.71  
2532.36  
2408.69  
2121.22  
1016.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
377.72  
409.26  
350.60  
302.94  
251.35  
Unsecured Loans
1382.01  
1464.06  
1123.84  
2049.02  
1800.99  
    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
1382.01  
1464.06  
1123.84  
2049.02  
1800.99  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
519.19  
448.96  
317.27  
65.40  
37.33  
    Deferred Tax Assets
102.67  
139.60  
148.92  
193.41  
210.13  
    Deferred Tax Liability
621.86  
588.56  
466.19  
258.80  
247.46  
Other Long Term Liabilities
38.64  
44.78  
40.39  
49.01  
52.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.10  
11.12  
17.62  
27.61  
91.33  
Total Non-Current Liabilities
5105.37  
4910.54  
4258.41  
4615.20  
3250.47  
Current Liabilities
  
  
  
  
  
Trade Payables
74.27  
77.94  
101.36  
173.85  
1069.73  
    Sundry Creditors
74.27  
77.94  
101.36  
173.85  
1069.73  
    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
635.51  
469.13  
497.29  
555.19  
288.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.54  
2.59  
16.05  
16.11  
28.93  
    Interest Accrued But Not Due
422.83  
269.99  
203.77  
304.33  
169.39  
    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
209.14  
196.55  
277.47  
234.76  
90.15  
Short Term Borrowings
144.38  
154.96  
146.23  
192.07  
193.25  
    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
144.38  
154.96  
146.23  
192.07  
193.25  
Short Term Provisions
21.69  
21.54  
10.12  
66.97  
20.78  
    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
4.59  
5.53  
8.77  
46.54  
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
17.10  
16.01  
1.35  
20.44  
20.78  
Total Current Liabilities
875.85  
723.56  
754.99  
988.09  
1572.23  
Total Liabilities
5166.08  
5164.65  
5089.90  
6017.15  
5511.49  
ASSETS
  
  
  
  
  
Gross Block
5813.02  
5840.19  
5672.33  
2640.77  
2491.59  
Less: Accumulated Depreciation
1406.29  
1336.57  
1124.67  
948.34  
788.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4406.72  
4503.62  
4547.65  
1692.43  
1703.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.62  
3.16  
0.00  
2876.12  
2308.76  
Non Current Investments
111.33  
1.03  
1.00  
1.00  
1.00  
Long Term Investment
111.33  
1.03  
1.00  
1.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.33  
1.03  
1.00  
1.00  
1.00  
Long Term Loans & Advances
35.46  
80.97  
31.08  
70.40  
38.75  
Other Non Current Assets
304.25  
170.00  
145.56  
368.90  
375.50  
Total Non-Current Assets
4900.89  
4786.28  
4752.80  
5036.36  
4454.86  
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
16.55  
10.09  
6.37  
76.49  
32.23  
    Raw Materials
16.55  
10.09  
6.37  
76.49  
32.23  
    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
38.99  
58.09  
68.76  
636.51  
627.99  
    Debtors more than Six months
118.28  
203.43  
212.65  
544.64  
524.83  
    Debtors Others
48.46  
32.50  
44.77  
266.51  
260.99  
Cash and Bank
58.48  
133.64  
93.08  
96.70  
123.83  
    Cash in hand
0.30  
0.13  
0.00  
0.13  
0.16  
    Balances at Bank
58.18  
133.51  
93.08  
96.57  
123.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.40  
51.00  
56.28  
48.35  
37.00  
    Interest accrued on Investments
7.03  
16.37  
12.41  
9.78  
7.01  
    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  
0.00  
2.15  
3.79  
4.14  
    Other current_assets
29.37  
34.63  
41.72  
34.78  
25.85  
Short Term Loans and Advances
114.76  
125.54  
112.61  
122.75  
235.57  
    Advances recoverable in cash or in kind
74.02  
84.28  
52.01  
85.57  
96.98  
    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
40.74  
41.26  
60.59  
37.18  
138.60  
Total Current Assets
265.19  
378.37  
337.10  
980.79  
1056.62  
Net Current Assets (Including Current Investments)
-610.66  
-345.20  
-417.89  
-7.30  
-515.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5166.08  
5164.65  
5089.90  
6017.15  
5511.49  
Contingent Liabilities
1172.44  
1168.73  
1168.73  
50.79  
68.83  
Total Debt
4864.15  
4726.64  
4186.53  
4738.27  
3330.93  
Book Value
-180.44  
-102.60  
28.62  
83.63  
135.87  
Adjusted Book Value
-180.44  
-102.60  
28.62  
83.63  
135.87  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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