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Refex Renewables & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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144.47 Cr.
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P/BV
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-1.87
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Book Value (Rs.)
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-171.41
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52 Week High/Low (Rs.)
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1183/209
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 44.97 | 44.90 | 44.90 | 44.90 | 44.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.50 | 4.49 | 4.49 | 4.49 | 4.49 |
| Preference Share Capital | 40.93 | 35.06 | 30.29 | 0.00 | 0.00 |
| Total Share Capital | 45.42 | 39.55 | 34.78 | 4.49 | 4.49 |
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| Reserves and Surplus | -179.64 | -120.97 | -96.94 | -73.54 | -41.03 |
| Total Reserves and Surplus | -179.64 | -120.97 | -96.94 | -73.54 | -41.03 |
| Total Shareholders Funds | -134.22 | -81.42 | -62.16 | -69.05 | -36.54 |
| Hybrid/Debt/Other Securities | 130.06 | 130.06 | 130.06 | 130.06 | 223.11 |
| Minority Interest | -1.86 | -5.93 | 3.78 | 7.87 | -8.11 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 399.64 | 353.25 | 417.02 | 306.92 | 131.28 |
| Deferred Tax Liabilities [Net] | 45.78 | 32.87 | 7.52 | 5.42 | 0.45 |
| Other Long Term Liabilities | 4.48 | 4.04 | 4.90 | 5.26 | 5.16 |
| Long Term Provisions | 1.11 | 1.76 | 2.76 | 9.13 | 13.90 |
| Total Non-Current Liabilities | 451.02 | 391.92 | 432.21 | 326.73 | 150.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.10 | 30.34 | 26.51 | 26.17 | 15.24 |
| Trade Payables | 7.79 | 10.14 | 17.38 | 106.97 | 27.33 |
| Other Current Liabilities | 30.31 | 34.01 | 48.22 | 22.00 | 17.93 |
| Short Term Provisions | 2.15 | 1.01 | 6.70 | 2.08 | 0.00 |
| Total Current Liabilities | 72.36 | 75.50 | 98.81 | 157.22 | 60.51 |
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| Total Capital And Liabilities | 517.35 | 510.13 | 602.69 | 552.83 | 389.75 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 414.32 | 419.65 | 134.03 | 134.52 | 130.92 |
| Intangible Assets | 0.35 | 0.39 | 0.49 | 0.61 | 0.73 |
| Capital Work-In-Progress | 0.32 | 0.00 | 287.61 | 230.88 | 33.34 |
| Fixed Assets | 414.98 | 420.04 | 422.13 | 366.01 | 164.99 |
| Goodwill On Consolidation | 38.45 | 37.48 | 37.48 | 37.95 | 39.01 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Deferred Tax Assets [Net] | 0.89 | 1.14 | 0.98 | 1.68 | 1.40 |
| Long Term Loans And Advances | 6.22 | 0.00 | 0.00 | 0.00 | 7.97 |
| Other Non-Current Assets | 18.88 | 17.66 | 43.93 | 41.42 | 43.75 |
| Total Non-Current Assets | 479.51 | 476.42 | 504.62 | 447.17 | 257.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.01 | 0.64 | 7.65 | 3.22 | 7.60 |
| Trade Receivables | 5.81 | 6.88 | 63.65 | 62.80 | 65.52 |
| Cash And Cash Equivalents | 13.36 | 9.31 | 9.67 | 12.38 | 22.15 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 |
| OtherCurrentAssets | 17.65 | 16.89 | 17.11 | 27.26 | 36.29 |
| Total Current Assets | 37.84 | 33.71 | 98.08 | 105.66 | 132.64 |
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| Total Assets | 517.35 | 510.13 | 602.69 | 552.83 | 389.75 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 412.56 | 210.58 | 103.58 | 6.88 | 248.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
