| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
