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Balance Sheet	Markets > Corporate Information > Balance Sheet


Refex Renewables & Infrastructure Ltd	Industry: Engineering - Turnkey Services

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531260	INE332F01018	-143.7963532	Not Listed	0	161.00	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.50	4.50	4.49	4.49	4.49	4.49
Reserves Total	-69.18	-57.44	-48.84	-42.54	-29.12	-22.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-64.68	-52.94	-44.35	-38.05	-24.63	-18.41
Secured Loans	5.87	9.61	0.00	0.12	40.59	16.96
Unsecured Loans	77.35	51.87	43.20	61.52	20.22	25.45
Total Debt	83.22	61.48	43.20	61.64	60.81	42.41
Other Liabilities	0.46	0.56	0.72	1.29	3.63	6.02
Total Liabilities	19.00	9.10	-0.43	24.88	39.81	30.02
APPLICATION OF FUNDS :
Gross Block	2.74	2.51	2.37	2.31	2.20	2.05
Less : Accumulated Depreciation	1.96	1.69	1.50	1.24	0.85	0.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.78	0.82	0.87	1.07	1.35	1.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.02	6.12	5.92	5.92	25.15	26.14
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.02	4.81	0.00	0.78
Sundry Debtors	0.65	0.34	0.40	23.34	4.26	19.46
Cash and Bank Balance	0.11	5.69	0.12	0.10	0.99	0.96
Loans and Advances	34.39	13.27	7.41	5.31	62.78	59.09
Total Current Assets	35.14	19.30	7.95	33.57	68.03	80.30
Less : Current Liabilities and Provisions
Current Liabilities	22.68	17.51	15.15	18.24	57.98	81.23
Provisions	0.23	0.10	0.03	0.02	0.02	0.00
Total Current Liabilities & Provisions	22.91	17.62	15.17	18.27	58.01	81.23
Net Current Assets	12.24	1.68	-7.22	15.31	10.02	-0.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.02	0.04	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.02	-0.04	0.00	0.00	0.00	0.00
Other Assets	0.00	0.53	0.00	2.59	3.28	3.18
Total Assets	19.01	9.11	-0.43	24.89	39.80	30.00
Contingent Liabilities	4.50	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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