Refex Renewables & Infrastructure Ltd. - Research Center
531260 REFEXRENEW Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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