Profit & Loss

REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE519.7516.85 (+3.35 %)
PREV CLOSE ( ) 502.90
OPEN PRICE ( ) 519.75
BID PRICE (QTY) 488.00 (1)
OFFER PRICE (QTY) 519.75 (9)
VOLUME 15
TODAY'S LOW / HIGH ( )519.75 519.75
52 WK LOW / HIGH ( ) 317.9645
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
766.43
534.97
719.01
626.11
707.15
     Sales
307.97
193.27
382.40
365.24
706.87
     Job Work/ Contract Receipts
41.40
10.35
     Processing Charges / Service Income
1.61
7.00
14.28
195.94
0.28
     Revenue from property development
     Other Operational Income
415.46
324.35
322.34
64.93
0.00
Less: Excise Duty
Net Sales
766.43
534.97
719.01
626.11
707.15
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
10.91
53.38
124.01
419.30
255.41
     Opening Raw Materials
32.23
76.05
94.05
75.15
     Purchases Raw Materials
55.17
9.57
106.01
438.20
330.55
     Closing Raw Materials
76.49
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
0.01
0.35
0.13
0.02
0.16
     Electricity & Power
0.01
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
103.34
179.77
230.67
73.02
20.94
     Salaries, Wages & Bonus
95.50
170.31
221.24
65.68
19.27
     Contributions to EPF & Pension Funds
4.78
6.63
7.37
5.78
1.56
     Workmen and Staff Welfare Expenses
2.46
2.82
2.05
1.56
0.11
     Other Employees Cost
0.60
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
154.42
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
154.42
62.99
205.79
51.12
280.43
General and Administration Expenses
146.96
174.36
190.11
94.07
31.04
     Rent , Rates & Taxes
40.93
24.34
64.97
27.61
4.75
     Insurance
6.70
8.43
6.31
1.14
0.31
     Printing and stationery
0.24
0.53
0.93
0.93
     Professional and legal fees
61.19
89.96
66.05
25.78
3.26
     Traveling and conveyance
20.84
26.34
27.88
23.15
8.90
     Other Administration
17.07
24.76
23.98
15.44
13.82
Selling and Distribution Expenses
5.46
9.82
20.92
7.46
7.94
     Advertisement & Sales Promotion
0.74
6.09
7.34
0.98
0.59
     Sales Commissions & Incentives
0.01
0.44
10.26
1.39
     Freight and Forwarding
0.11
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
4.60
3.28
3.17
0.93
0.00
Miscellaneous Expenses
259.90
220.35
199.03
95.15
22.40
     Bad debts /advances written off
11.25
0.71
     Provision for doubtful debts
86.54
93.21
25.64
23.99
     Losson disposal of fixed assets(net)
2.02
97.20
0.54
     Losson foreign exchange fluctuations
2.62
0.67
0.05
1.52
     Losson sale of non-trade current investments
9.36
     Other Miscellaneous Expenses
168.72
29.27
161.55
68.93
13.03
Less: Expenses Capitalised
Total Expenditure
680.99
701.01
970.65
740.14
627.04
Operating Profit (Excl OI)
85.44
-166.04
-251.63
-114.03
80.11
Other Income
200.91
91.33
124.62
21.15
33.62
     Interest Received
19.38
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
109.45
41.43
75.22
23.65
     Foreign Exchange Gains
8.59
1.19
     Others
72.09
11.99
8.10
0.19
0.01
Operating Profit
286.35
-74.71
-127.01
-92.88
113.73
Interest
351.40
195.17
140.18
58.12
1.73
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.42
0.27
0.26
0.37
1.15
     Other Interest
346.99
194.89
139.92
57.75
0.59
PBDT
-65.05
-269.88
-267.19
-151.00
112.00
Depreciation
160.63
170.63
148.75
42.62
0.35
Profit Before Taxation & Exceptional Items
-225.68
-440.51
-415.94
-193.62
111.64
Exceptional Income / Expenses
116.11
Profit Before Tax
-225.68
-324.40
-415.94
-193.62
111.64
Provision for Tax
75.18
44.93
-148.48
22.11
34.43
     Current Income Tax
47.03
11.88
32.41
12.58
32.65
     Deferred Tax
28.15
46.81
-180.89
9.54
1.77
     Other taxes
0.00
-13.75
0.00
0.00
0.00
Profit After Tax
-300.86
-369.33
-267.46
-215.74
77.22
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
67.07
44.47
-9.15
2.06
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-233.79
-324.86
-276.62
-213.68
77.22
Adjustments to PAT
Profit Balance B/F
-740.21
-415.35
-138.74
74.94
-2.28
Appropriations
-973.99
-740.21
-415.35
-138.73
74.94
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
Equity Dividend %
Earnings Per Share
-52.07
-72.35
-61.61
-47.59
17.20
Adjusted EPS
-52.07
-72.35
-61.61
-47.59
17.20

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.