Refex Renewables & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

4.50

4.49

4.49

4.49

4.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-57.44

-48.84

-42.54

-29.12

-22.90

Loan funds

Secured loans

61.49

43.20

61.64

60.81

42.30

Unsecured loans

-

-

-

-

-

Total

8.54

-1.15

23.59

36.18

23.89

Uses of funds

Fixed assets

Gross block

1.99

1.91

1.94

1.94

1.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.17

1.04

0.87

0.59

0.28

Net block

0.82

0.87

1.07

1.35

1.61

Capital work-in-progress

-

-

-

-

-

Investments

6.12

5.92

5.92

25.15

26.14

Net current assets

Current assets, loans & advances

19.82

7.95

36.16

71.31

83.48

Less : current liabilities & provisions

18.22

15.89

19.56

61.63

87.35

Total net current assets

1.60

-7.94

16.60

9.67

-3.87

Miscellaneous expenses not written

-

-

-

-

-

Total

8.54

-1.15

23.59

36.18

23.89

Notes:

Book value of unquoted investments

6.12

5.92

5.92

25.15

26.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

5.08

6.88

-

Number of equity sharesoutstanding (Lacs)

44.97

44.90

44.90

44.90

44.90