Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
134.55
134.55
134.55
227.60
4.49
4.49
Share Warrants & Outstandings
Total Reserve
-120.97
-96.94
-73.54
-41.03
116.51
7.75
Shareholder's Funds
13.58
37.61
61.01
186.57
121.00
12.24
Minority Interest
-5.93
3.78
7.87
-8.11
-9.03
0.00
Long-Term Borrowings
388.31
447.32
306.92
131.28
101.65
4.91
Secured Loans
275.93
242.42
126.82
48.03
60.99
0.22
Unsecured Loans
112.38
204.90
180.10
83.24
40.67
4.69
Deferred Tax Assets / Liabilities
31.73
6.54
3.73
-0.95
17.14
0.00
Other Long Term Liabilities
4.03939999999999
4.9011
5.2588
5.15669999999999
3.4562853
0.673674300000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.76
2.76
9.13
13.90
12.35
6.09
Total Non-Current Liabilities
425.84
461.52
325.05
149.39
134.61
11.68
Current Liabilities
Trade Payables
10.14
17.38
106.97
27.33
36.85
27.56
Other Current Liabilities
34.01
48.22
22.00
13.93
17.71
3.87
Short Term Borrowings
30.34
26.51
26.17
19.24
6.97
19.04
Short Term Provisions
1.01
6.70
2.08
0.00
0.00
0.00
Total Current Liabilities
75.50
98.81
157.22
60.51
61.53
50.47
Total Liabilities
508.99
601.71
551.15
388.35
308.10
74.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
566.10
262.95
248.23
226.66
202.10
10.49
Less: Accumulated Depreciation
112.31
94.72
78.75
61.19
35.74
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
453.79
168.22
169.48
165.47
166.36
10.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
287.61
230.88
33.34
18.86
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.85
2.85
2.85
2.71
2.70
2.70
Long Term Loans & Advances
3.11
7.04
6.15
13.43
7.87
2.90
Other Non Current Assets
14.55
36.89
35.27
38.29
22.90
6.80
Total Non-Current Assets
475.28
503.64
445.49
255.72
218.69
22.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.64
7.65
3.22
7.60
9.41
7.51
Sundry Debtors
6.88
63.65
62.80
65.52
50.88
13.54
Cash and Bank
9.31
9.67
12.38
22.15
5.10
8.69
Other Current Assets
8.78
10.86
5.03
4.28
4.58
2.11
Short Term Loans and Advances
8.11
6.25
22.23
33.09
19.45
19.66
Total Current Assets
33.71
98.08
105.66
132.64
89.42
51.53
Net Current Assets (Including Current Investments)
-41.79
-0.73
-51.56
72.13
27.89
1.06
Total Current Assets Excluding Current Investments
33.71
98.08
105.66
132.64
89.42
51.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
508.99
601.71
551.15
388.35
308.10
74.38
Contingent Liabilities
0.00
0.00
119.75
281.01
24.69
0.00
Total Debt
418.65
473.83
333.09
150.52
108.62
23.96
Book Value per share (adjusted)
0
-205.91
-153.8
-81.39
269.49
27.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.65% vs 42.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.55% vs -6.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.45% vs 13.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -65.63% vs -7.17% in Mar 2023
Compare Balance Sheet Results of Refex Renewables
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
134.55
102.28
32.27
31.55%
Share Warrants & Outstandings
Total Reserve
-120.97
12,459.40
-12,580.37
-100.97%
Shareholder's Funds
13.58
12,598.57
-12,584.99
-99.89%
Minority Interest
-5.93
0.00
-5.93
0.00%
Long-Term Borrowings
388.31
0.00
388.31
0.00%
Secured Loans
275.93
0.00
275.93
0.00%
Unsecured Loans
112.38
0.00
112.38
0.00%
Deferred Tax Assets / Liabilities
31.73
-280.36
312.09
111.32%
Other Long Term Liabilities
4.04
36.54
-32.50
-88.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.76
166.63
-164.87
-98.94%
Total Non-Current Liabilities
425.84
-77.19
503.03
651.68%
Current Liabilities
Trade Payables
10.14
1,675.48
-1,665.34
-99.39%
Other Current Liabilities
34.01
669.25
-635.24
-94.92%
Short Term Borrowings
30.34
3,154.64
-3,124.30
-99.04%
Short Term Provisions
1.01
90.97
-89.96
-98.89%
Total Current Liabilities
75.50
5,590.34
-5,514.84
-98.65%
Total Liabilities
508.99
18,111.72
-17,602.73
-97.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
566.10
12,993.59
-12,427.49
-95.64%
Less: Accumulated Depreciation
112.31
2,729.05
-2,616.74
-95.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
453.79
10,264.54
-9,810.75
-95.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
78.15
-78.15
-100.00%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.85
1,798.06
-1,795.21
-99.84%
Long Term Loans & Advances
3.11
238.90
-235.79
-98.70%
Other Non Current Assets
14.55
8.25
6.30
76.36%
Total Non-Current Assets
475.28
12,558.23
-12,082.95
-96.22%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
0.64
1,270.92
-1,270.28
-99.95%
Sundry Debtors
6.88
1,535.37
-1,528.49
-99.55%
Cash and Bank
9.31
546.94
-537.63
-98.30%
Other Current Assets
8.78
70.55
-61.77
-87.55%
Short Term Loans and Advances
8.11
413.52
-405.41
-98.04%
Total Current Assets
33.71
5,553.49
-5,519.78
-99.39%
Net Current Assets (Including Current Investments)
-41.79
-36.85
-4.94
-13.41%
Total Current Assets Excluding Current Investments
33.71
3,837.30
-3,803.59
-99.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
508.99
18,111.72
-17,602.73
-97.19%
Contingent Liabilities
0.00
464.73
-464.73
-100.00%
Total Debt
418.65
3,154.64
-2,735.99
-86.73%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 418.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.65% vs 42.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.55% vs -6.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 453.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.45% vs 13.86% in Mar 2023
Annual - Investments
Investments 2.85 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -65.63% vs -7.17% in Mar 2023
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