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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

4.49

4.49

4.49

4.49

4.49

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-42.54

-29.12

-22.90

-13.32

0.18

Loan funds

Secured loans

61.64

60.81

42.30

21.27

11.27

Unsecured loans

-

-

-

-

-

Total

23.59

36.18

23.89

12.44

15.95

Uses of funds

Fixed assets

Gross block

1.94

1.94

1.89

1.83

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.87

0.59

0.28

0.08

0.01

Net block

1.07

1.35

1.61

1.75

0.01

Capital work-in-progress

-

-

-

-

-

Investments

5.92

25.15

26.14

7.57

5.90

Net current assets

Current assets, loans & advances

36.16

71.31

83.48

68.51

11.83

Less : current liabilities & provisions

19.56

61.63

87.35

65.39

1.80

Total net current assets

16.60

9.67

-3.87

3.11

10.03

Miscellaneous expenses not written

-

-

-

-

-

Total

23.59

36.18

23.89

12.44

15.95

Notes:

Book value of unquoted investments

5.92

25.15

26.14

7.57

5.90

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.08

6.88

-

-

-

Number of equity sharesoutstanding (Lacs)

44.90

44.90

44.90

44.90

44.90