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REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private
BSE522.901.8 (+0.35 %)
PREV CLOSE ( ) 521.10
OPEN PRICE ( ) 544.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1235
TODAY'S LOW / HIGH ( )506.60 544.95
52 WK LOW / HIGH ( ) 92549.65
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
44.90  
44.90  
44.90  
44.90  
44.90  
    Equity - Authorised
70.00  
70.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
565.15  
1820.80  
1165.10  
77.47  
0.28  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.51  
2.51  
2.55  
2.55  
2.55  
    Profit & Loss Account Balance
-740.21  
-415.35  
-138.73  
74.94  
-2.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1302.84  
2233.64  
1301.29  
-0.02  
0.00  
Reserve excluding Revaluation Reserve
565.15  
1820.80  
1165.10  
77.47  
0.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
610.05  
1865.70  
1210.00  
122.37  
45.17  
Minority Interest
78.73  
-81.12  
-90.27  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1268.23  
480.33  
609.89  
2.20  
0.00  
    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
1016.88  
271.03  
436.31  
2.20  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
251.35  
209.30  
173.57  
0.00  
0.00  
Unsecured Loans
1800.99  
832.44  
406.65  
46.94  
0.00  
    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
1800.99  
832.44  
406.65  
46.94  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.33  
-9.47  
171.41  
0.00  
-1.77  
    Deferred Tax Assets
210.13  
200.67  
0.11  
0.13  
1.77  
    Deferred Tax Liability
247.46  
191.20  
171.52  
0.13  
0.00  
Other Long Term Liabilities
52.59  
51.57  
34.56  
6.74  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
91.33  
139.02  
123.54  
60.91  
0.00  
Total Non-Current Liabilities
3250.47  
1493.89  
1346.06  
116.79  
-1.77  
Current Liabilities
  
  
  
  
  
Trade Payables
1069.73  
273.33  
368.47  
275.57  
0.13  
    Sundry Creditors
1069.73  
273.33  
368.47  
275.57  
0.13  
    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
288.47  
179.33  
177.11  
38.68  
0.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
28.93  
15.11  
91.89  
3.65  
0.00  
    Interest Accrued But Not Due
169.39  
68.71  
49.18  
29.43  
0.00  
    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
90.15  
95.52  
36.04  
5.59  
0.01  
Short Term Borrowings
193.25  
152.40  
69.68  
190.41  
0.00  
    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
193.25  
152.40  
69.68  
190.41  
0.00  
Short Term Provisions
20.78  
0.00  
0.00  
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
0.00  
0.00  
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
20.78  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1572.23  
605.06  
615.26  
504.66  
0.14  
Total Liabilities
5511.49  
3883.54  
3081.05  
743.82  
43.54  
ASSETS
  
  
  
  
  
Gross Block
2491.59  
2292.70  
2020.99  
104.88  
0.00  
Less: Accumulated Depreciation
788.23  
613.06  
357.38  
0.35  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1703.35  
1679.64  
1663.61  
104.52  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2308.76  
333.37  
188.58  
0.00  
0.00  
Non Current Investments
1.00  
0.00  
27.05  
27.05  
0.10  
Long Term Investment
1.00  
0.00  
27.05  
27.05  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.00  
0.00  
27.05  
27.05  
9.86  
Long Term Loans & Advances
38.75  
126.42  
76.54  
23.01  
0.01  
Other Non Current Assets
375.50  
390.70  
231.11  
73.98  
0.00  
Total Non-Current Assets
4454.86  
2557.19  
2186.89  
228.57  
0.11  
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
32.23  
76.05  
94.05  
75.15  
0.00  
    Raw Materials
32.23  
76.05  
94.05  
75.15  
0.00  
    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
627.99  
655.16  
508.81  
135.44  
0.00  
    Debtors more than Six months
524.83  
387.00  
354.64  
0.00  
0.00  
    Debtors Others
260.99  
351.15  
223.38  
179.46  
0.00  
Cash and Bank
123.83  
221.47  
51.02  
86.93  
43.43  
    Cash in hand
0.16  
0.15  
0.66  
0.21  
0.01  
    Balances at Bank
123.67  
221.32  
47.36  
86.72  
43.42  
    Other cash and bank balances
0.00  
0.00  
3.00  
0.00  
0.00  
Other Current Assets
37.07  
24.60  
14.40  
16.77  
0.00  
    Interest accrued on Investments
7.01  
10.17  
12.73  
16.38  
0.00  
    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
4.14  
11.44  
0.02  
0.02  
0.00  
    Other current_assets
25.92  
3.00  
1.65  
0.37  
0.00  
Short Term Loans and Advances
235.51  
349.07  
225.88  
200.97  
0.00  
    Advances recoverable in cash or in kind
96.91  
230.03  
86.58  
37.52  
0.00  
    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
138.60  
119.04  
139.31  
163.45  
0.00  
Total Current Assets
1056.62  
1326.35  
894.16  
515.26  
43.43  
Net Current Assets (Including Current Investments)
-515.61  
721.29  
278.90  
10.59  
43.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5511.49  
3883.54  
3081.05  
743.82  
43.54  
Contingent Liabilities
68.83  
48.20  
82.11  
227.94  
176.24  
Total Debt
3330.93  
1505.19  
1088.64  
240.07  
0.00  
Book Value
135.87  
415.53  
269.49  
27.25  
10.06  
Adjusted Book Value
135.87  
415.53  
269.49  
27.25  
10.06  

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

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