REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private

BSE492.65-7.35 (-1.47 %)

PREV CLOSE ( ) 500.00

OPEN PRICE ( ) 501.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2929

TODAY'S LOW / HIGH ( )480.00 504.00

52 WK LOW / HIGH ( ) 317.9645

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	0.60	0.00	0.00	0.00	0.00
Total Reserves	330.58	565.15	1820.80	1165.10	77.47
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	2.51	2.51	2.51	2.55	2.55
Profit & Loss Account Balance	-973.99	-740.21	-415.35	-138.73	74.94
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	1302.06	1302.84	2233.64	1301.29	-0.02
Reserve excluding Revaluation Reserve	330.58	565.15	1820.80	1165.10	77.47
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	376.08	610.05	1865.70	1210.00	122.37
Minority Interest	37.78	78.73	-81.12	-90.27	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2424.16	1268.23	480.33	609.89	2.20
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	2121.22	1016.88	271.03	436.31	2.20
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	302.94	251.35	209.30	173.57	0.00
Unsecured Loans	2049.02	1800.99	832.44	406.65	46.94
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	2049.02	1800.99	832.44	406.65	46.94
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	65.40	37.33	-9.47	171.41	0.00
Deferred Tax Assets	193.41	210.13	200.67	0.11	0.13
Deferred Tax Liability	258.80	247.46	191.20	171.52	0.13
Other Long Term Liabilities	49.01	52.59	51.57	34.56	6.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	27.61	91.33	139.02	123.54	60.91
Total Non-Current Liabilities	4615.20	3250.47	1493.89	1346.06	116.79
Current Liabilities
Trade Payables	173.85	1069.73	273.33	368.47	275.57
Sundry Creditors	173.85	1069.73	273.33	368.47	275.57
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	555.19	288.47	179.33	177.11	38.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	16.11	28.93	15.11	91.89	3.65
Interest Accrued But Not Due	304.33	169.39	68.71	49.18	29.43
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	234.76	90.15	95.52	36.04	5.59
Short Term Borrowings	192.07	193.25	152.40	69.68	190.41
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	192.07	193.25	152.40	69.68	190.41
Short Term Provisions	66.97	20.78	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	46.54	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	20.44	20.78	0.00	0.00	0.00
Total Current Liabilities	988.09	1572.23	605.06	615.26	504.66
Total Liabilities	6017.15	5511.49	3883.54	3081.05	743.82
ASSETS
Gross Block	2640.77	2491.59	2292.70	2020.99	104.88
Less: Accumulated Depreciation	948.34	788.23	613.06	357.38	0.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1692.43	1703.35	1679.64	1663.61	104.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2876.12	2308.76	333.37	188.58	0.00
Non Current Investments	1.00	1.00	0.00	27.05	27.05
Long Term Investment	1.00	1.00	0.00	27.05	27.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.00	1.00	0.00	27.05	27.05
Long Term Loans & Advances	37.70	38.75	126.42	76.54	23.01
Other Non Current Assets	401.60	375.50	390.70	231.11	73.98
Total Non-Current Assets	5036.36	4454.86	2557.19	2186.89	228.57
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	76.49	32.23	76.05	94.05	75.15
Raw Materials	76.49	32.23	76.05	94.05	75.15
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 Â 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	636.51	627.99	655.16	508.81	135.44
Debtors more than Six months	544.64	524.83	387.00	354.64	0.00
Debtors Others	266.51	260.99	351.15	223.38	179.46
Cash and Bank	96.70	123.83	221.47	51.02	86.93
Cash in hand	0.13	0.16	0.15	0.66	0.21
Balances at Bank	96.57	123.67	221.32	47.36	86.72
Other cash and bank balances	0.00	0.00	0.00	3.00	0.00
Other Current Assets	48.35	37.00	24.60	14.40	16.77
Interest accrued on Investments	9.78	7.01	10.17	12.73	16.38
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	3.79	4.14	11.44	0.02	0.02
Other current_assets	34.78	25.85	3.00	1.65	0.37
Short Term Loans and Advances	122.75	235.57	349.07	225.88	200.97
Advances recoverable in cash or in kind	85.57	96.98	230.03	86.58	37.52
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	37.18	138.60	119.04	139.31	163.45
Total Current Assets	980.79	1056.62	1326.35	894.16	515.26
Net Current Assets (Including Current Investments)	-7.30	-515.61	721.29	278.90	10.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6017.15	5511.49	3883.54	3081.05	743.82
Contingent Liabilities	50.79	68.83	48.20	82.11	227.94
Total Debt	4738.27	3330.93	1505.19	1088.64	240.07
Book Value	83.63	135.87	415.53	269.49	27.25
Adjusted Book Value	83.63	135.87	415.53	269.49	27.25

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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