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REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private
BSE488.3015.3 (+3.23 %)
PREV CLOSE ( ) 473.00
OPEN PRICE ( ) 491.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4072
TODAY'S LOW / HIGH ( )476.10 496.65
52 WK LOW / HIGH ( ) 82.8549.65
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
534.97
719.01
626.11
707.15
     Sales
193.27
382.40
365.24
706.87
     Job Work/ Contract Receipts
     Processing Charges / Service Income
7.00
14.28
195.94
0.28
     Revenue from property development
     Other Operational Income
334.70
322.34
64.93
0.00
0.00
Less: Excise Duty
Net Sales
534.97
719.01
626.11
707.15
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
53.38
124.01
419.30
255.41
     Opening Raw Materials
76.05
94.05
75.15
     Purchases Raw Materials
9.57
106.01
438.20
330.55
     Closing Raw Materials
32.23
76.05
94.05
75.15
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.35
0.13
0.02
0.16
     Electricity & Power
0.35
0.13
0.02
0.16
     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
179.77
230.67
73.02
20.94
0.08
     Salaries, Wages & Bonus
170.31
221.24
65.68
19.27
0.08
     Contributions to EPF & Pension Funds
6.63
7.37
5.78
1.56
     Workmen and Staff Welfare Expenses
2.82
2.05
1.56
0.11
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
62.99
205.79
51.12
289.15
     Sub-contracted / Out sourced services
     Processing Charges
8.73
     Repairs and Maintenance
0.00
     Packing Material Consumed
     Other Mfg Exp
62.99
205.79
51.12
280.43
0.00
General and Administration Expenses
174.36
190.11
94.07
31.04
0.84
     Rent , Rates & Taxes
24.34
64.97
27.61
4.75
0.29
     Insurance
8.43
6.31
1.14
0.31
     Printing and stationery
0.53
0.93
0.93
     Professional and legal fees
89.96
66.05
25.78
3.26
0.51
     Traveling and conveyance
26.34
27.88
23.15
8.90
     Other Administration
51.09
51.85
38.60
22.72
0.04
Selling and Distribution Expenses
9.82
20.92
7.46
7.94
     Advertisement & Sales Promotion
6.09
7.34
0.98
0.59
     Sales Commissions & Incentives
0.44
10.26
1.39
     Freight and Forwarding
0.00
0.15
4.15
7.35
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
3.28
3.17
0.93
0.00
0.00
Miscellaneous Expenses
220.35
199.03
95.15
22.40
0.05
     Bad debts /advances written off
11.25
0.71
     Provision for doubtful debts
93.21
25.64
23.99
     Losson disposal of fixed assets(net)
97.20
0.54
     Losson foreign exchange fluctuations
0.67
0.05
1.52
     Losson sale of non-trade current investments
9.36
     Other Miscellaneous Expenses
29.27
161.55
68.93
13.03
0.05
Less: Expenses Capitalised
Total Expenditure
701.01
970.65
740.14
627.04
0.97
Operating Profit (Excl OI)
-166.04
-251.63
-114.03
80.11
-0.97
Other Income
91.33
124.62
21.15
33.62
     Interest Received
29.33
41.30
20.95
7.99
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
0.78
     Provision Written Back
41.43
75.22
23.65
     Foreign Exchange Gains
8.59
1.19
     Others
11.99
8.10
0.19
0.01
0.00
Operating Profit
-74.71
-127.01
-92.88
113.73
-0.97
Interest
195.17
140.18
58.12
1.73
0.00
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.27
0.26
0.37
1.15
0.00
     Other Interest
194.89
139.92
57.75
0.59
0.00
PBDT
-269.88
-267.19
-151.00
112.00
-0.97
Depreciation
170.63
148.75
42.62
0.35
Profit Before Taxation & Exceptional Items
-440.51
-415.94
-193.62
111.64
-0.97
Exceptional Income / Expenses
116.11
Profit Before Tax
-324.40
-415.94
-193.62
111.64
-0.97
Provision for Tax
44.93
-148.48
22.11
34.43
-0.22
     Current Income Tax
11.88
32.41
12.58
32.65
     Deferred Tax
46.81
-180.89
9.54
1.77
-0.22
     Other taxes
-13.75
0.00
0.00
0.00
-0.22
Profit After Tax
-369.33
-267.46
-215.74
77.22
-0.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
44.47
-9.15
2.06
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-324.86
-276.62
-213.68
77.22
-0.75
Adjustments to PAT
Profit Balance B/F
-415.35
-138.74
74.94
-2.28
-1.53
Appropriations
-740.21
-415.35
-138.73
74.94
-2.28
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-72.00
-62.00
-48.00
17.00
0.00
Adjusted EPS
-72.00
-62.00
-48.00
17.00
0.00

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

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