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Refex Renewables & Infrastructure Ltd.

BSE: 531260 | NSE: | Series: NA | ISIN: INE332F01018 | SECTOR: Power Generation/DistributionPower Generation/Distribution

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Open trading A/c Open trading A/c

Refex Renewabl Refex Renewables & Infrastructure Ltd. | BSE 284.95 5.55 (1.99%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Apr 15, 16:01

284.95 5.55 (1.99%)

Volume

AVERAGE VOLUME

5-Day

872

10-Day

1,413

30-Day

1,312

107

Prev. Close

279.40
Open Price

284.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Refex Renewables & Infrastructure is not listed on NSE

Financials

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Balance Sheet of Refex Renewables & Infrastructure (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.50	4.49	4.49	4.49	4.49
Total Share Capital	4.50	4.49	4.49	4.49	4.49
Reserves and Surplus	-57.44	-48.84	-42.54	-29.12	-22.90
Total Reserves and Surplus	-57.44	-48.84	-42.54	-29.12	-22.90
Total Shareholders Funds	-52.94	-44.35	-38.05	-24.63	-18.41
NON-CURRENT LIABILITIES
Long Term Borrowings	59.47	41.01	59.45	20.35	25.70
Deferred Tax Liabilities [Net]	0.04	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.01	0.32	0.99	2.09
Long Term Provisions	0.56	0.71	0.97	2.64	3.93
Total Non-Current Liabilities	60.07	41.73	60.75	23.98	31.72
CURRENT LIABILITIES
Short Term Borrowings	2.01	2.19	2.19	40.46	16.60
Trade Payables	5.57	7.08	10.89	14.43	17.93
Other Current Liabilities	11.95	8.06	7.35	43.56	63.40
Short Term Provisions	0.10	0.03	0.02	0.02	0.00
Total Current Liabilities	19.63	17.36	20.45	98.46	97.93
Total Capital And Liabilities	26.76	14.74	43.15	97.81	111.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.49	0.48	0.59	0.76	0.92
Intangible Assets	0.33	0.39	0.48	0.59	0.69
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	0.82	0.87	1.07	1.35	1.61
Non-Current Investments	6.12	5.92	5.92	25.15	26.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.53	0.33	2.59	3.28	3.18
Total Non-Current Assets	7.47	7.12	9.58	29.78	30.93
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.02	4.81	0.00	0.78
Trade Receivables	0.34	0.40	23.34	4.26	19.46
Cash And Cash Equivalents	5.69	0.12	0.10	0.99	0.96
Short Term Loans And Advances	5.07	0.00	0.00	34.52	34.87
OtherCurrentAssets	8.20	7.08	5.31	28.26	24.22
Total Current Assets	19.30	7.62	33.57	68.03	80.30
Total Assets	26.76	14.74	43.15	97.81	111.24
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	5.08	6.88	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.23	0.02	4.12	3.94	12.55
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	6.12	5.92	5.92	25.15	26.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--