AUM CAPITAL (Your trust is our wealth)

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REFEX RENEWABLES & INFRASTRUCTURE LTD.

NSE : NABSE : 531260ISIN CODE : INE332F01018Industry : Engineering - ConstructionHouse : Private
BSE767.7527.5 (+3.71 %)
PREV CLOSE (Rs.) 740.25
OPEN PRICE (Rs.) 739.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH (Rs.)722.55 774.10
52 WK LOW / HIGH (Rs.) 387.951166.3
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
760.92
766.43
534.97
719.01
626.11
     Sales
47.93
307.97
193.27
382.40
365.24
     Job Work/ Contract Receipts
27.60
41.40
10.35
NA
NA
     Processing Charges / Service Income
47.89
1.61
7.00
14.28
195.94
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
637.50
415.46
324.35
322.34
64.93
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
760.92
766.43
534.97
719.01
626.11
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
25.56
10.91
53.38
124.01
419.30
     Opening Raw Materials
76.49
32.23
76.05
94.05
75.15
     Purchases Raw Materials
-44.56
55.17
9.57
106.01
438.20
     Closing Raw Materials
6.37
76.49
32.23
76.05
94.05
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
0.01
0.35
0.13
0.02
     Electricity & Power
NA
0.01
0.35
0.13
0.02
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
111.61
103.34
179.77
230.67
73.02
     Salaries, Wages & Bonus
96.44
95.50
170.31
221.24
65.68
     Contributions to EPF & Pension Funds
5.64
4.78
6.63
7.37
5.78
     Workmen and Staff Welfare Expenses
2.84
2.46
2.82
2.05
1.56
     Other Employees Cost
6.69
0.60
0.00
0.00
0.00
Other Manufacturing Expenses
115.01
154.42
62.99
205.79
51.12
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
15.60
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
NA
NA
0.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
99.41
154.42
62.99
205.79
51.12
General and Administration Expenses
115.09
146.97
174.36
190.11
94.07
     Rent , Rates & Taxes
24.24
40.93
24.34
64.97
27.61
     Insurance
10.61
6.70
8.43
6.31
1.14
     Printing and stationery
0.23
0.24
0.53
0.93
0.93
     Professional and legal fees
46.67
61.20
89.96
66.05
25.78
     Traveling and conveyance
16.42
20.84
26.34
27.88
23.15
     Other Administration
33.34
37.91
51.09
51.85
38.60
Selling and Distribution Expenses
12.06
5.46
9.82
20.92
7.46
     Advertisement & Sales Promotion
1.02
0.74
6.09
7.34
0.98
     Sales Commissions & Incentives
NA
0.01
0.44
10.26
1.39
     Freight and Forwarding
0.03
0.11
0.00
0.15
4.15
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
11.01
4.60
3.28
3.17
0.93
Miscellaneous Expenses
51.30
259.89
220.35
199.03
95.15
     Bad debts /advances written off
NA
NA
NA
11.25
0.71
     Provision for doubtful debts
14.78
77.69
93.21
25.64
23.99
     Losson disposal of fixed assets(net)
NA
2.02
97.20
0.54
NA
     Losson foreign exchange fluctuations
NA
2.62
0.67
0.05
1.52
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
36.52
177.55
29.27
161.55
68.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
430.62
680.99
701.01
970.65
740.14
Operating Profit (Excl OI)
330.30
85.44
-166.04
-251.63
-114.03
Other Income
67.84
200.91
91.33
124.62
21.15
     Interest Received
15.23
19.38
29.33
41.30
20.95
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
24.00
109.45
41.43
75.22
NA
     Foreign Exchange Gains
NA
NA
8.59
NA
NA
     Others
28.62
72.09
11.99
8.10
0.19
Operating Profit
398.14
286.35
-74.71
-127.01
-92.88
Interest
417.30
351.40
195.17
140.18
58.12
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.45
4.42
0.27
0.26
0.37
     Other Interest
415.85
346.99
194.89
139.92
57.75
PBDT
-19.16
-65.05
-269.88
-267.19
-151.00
Depreciation
176.45
160.63
170.63
148.75
42.62
Profit Before Taxation & Exceptional Items
-195.61
-225.68
-440.51
-415.94
-193.62
Exceptional Income / Expenses
112.40
NA
116.11
NA
NA
Profit Before Tax
-83.21
-225.68
-324.40
-415.94
-193.62
Provision for Tax
260.95
75.18
44.93
-148.48
22.11
     Current Income Tax
10.30
47.03
11.88
32.41
12.58
     Deferred Tax
251.88
28.15
46.81
-180.89
9.54
     Other taxes
-1.24
0.00
-13.75
0.00
0.00
Profit After Tax
-344.16
-300.86
-369.33
-267.46
-215.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
97.09
67.07
44.47
-9.15
2.06
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-247.07
-233.79
-324.86
-276.62
-213.68
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-973.99
-740.21
-415.35
-138.74
74.94
Appropriations
-1221.07
-973.99
-740.21
-415.35
-138.73
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
0.95
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-55.00
-52.00
-72.00
-62.00
-48.00
Adjusted EPS
-55.00
-52.00
-72.00
-62.00
-48.00
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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