REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Consumer FoodHouse : Private

BSE386.95-3.15 (-0.81 %)

PREV CLOSE ( ) 390.10

OPEN PRICE ( ) 385.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2504

TODAY'S LOW / HIGH ( )371.00 394.90

52 WK LOW / HIGH ( ) 311.75590.9

NSE

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( in Million)

Particulars	Mar2022	Mar2021	Mar2020	Mar2019	Mar2018
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 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	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

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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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