BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

SUNEDISONINFRASTRUCTURE01 Jan 1900

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SUNEDISONINFRASTRUCTURE01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
06-Feb-2024	BC	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Unaudited Financial Resul	13-Feb-2024
27-Oct-2023	BC	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2023 inter alia to consider and approve We wish to inform you tha	07-Nov-2023
11-Aug-2023	BC	Convening 29th Annual General Meeting ('AGM') on Friday, September 29, 2023 at 11:00 a.m. (IST) iv. Fixing of Friday, September 22, 2023, as the Cut-Off Date v. Facility to cast votes by electronic	29-Sep-2023
20-Sep-2023	BC	Annual General Meeting	23-Sep-2023
03-Aug-2023	BC	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2023 inter alia to consider and approve the Unaudited Financial R	11-Aug-2023

No Rights has been declared by SUNEDISONINFRASTRUCTURE

Book Closure

Record Date	Split Date	Purpose
13-Feb-2024	-	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve Unaudited Financial Resul
07-Nov-2023	01 Jan'1900	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/11/2023 inter alia to consider and approve We wish to inform you tha
29-Sep-2023	-	Convening 29th Annual General Meeting ('AGM') on Friday, September 29, 2023 at 11:00 a.m. (IST) iv. Fixing of Friday, September 22, 2023, as the Cut-Off Date v. Facility to cast votes by electronic
23-Sep-2023	01 Jan'1900	Annual General Meeting
11-Aug-2023	01 Jan'1900	Refex Renewables & Infrastructure Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2023 inter alia to consider and approve the Unaudited Financial R

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Om Infra Ltd ₹137.55(-3.20/-2.27%)	137.55	-3.20	1,324.61	217.30	18.76	1.81
RPP Infra Projects Ltd ₹122.50(-2.50/-2.00%)	122.50	-2.50	464.77	189.60	8.48	1.19
A2Z Infra Engineering Ltd ₹14.60(+0.25/1.74%)	14.60	+0.25	257.13	121.21	0.00	29.79
Ashoka Buildcon Ltd ₹173.65(-0.50/-0.29%)	173.65	-0.50	4,874.76	102.98	17.26	1.41
HFCL Ltd ₹100.60(-3.00/-2.90%)	100.60	-3.00	14,496.19	55.01	59.18	4.12

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	3.67	5.93	9.03	4.98	4.24	12.49
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	3.67	5.93	9.03	4.98	4.24	12.49
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.06	0.22	0.20	3.89	1.04	1.75
Total Income	3.73	6.15	9.23	8.87	5.28	14.24
Total Expenditure	4.20	6.95	9.18	14.05	5.44	14.49
PBIDT	-0.47	-0.80	0.05	-5.18	-0.16	-0.25
Interest	0.96	1.02	1.11	2.88	1.55	1.26
PBDT	-1.43	-1.82	-1.06	-8.06	-1.71	-1.51
Depreciation	0.06	0.07	0.08	0.09	0.10	0.10
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	-1.49	-1.89	-1.14	-8.15	-1.81	-1.61
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-1.49	-1.89	-1.14	-8.15	-1.81	-1.61

EPS (Unit Curr.)	-3.31	-4.11	-2.56	-18.40	-4.03	-3.55
EPS (Adj) (Unit Curr.)	-3.31	-4.11	-2.56	-18.40	-4.03	-3.55
Calculated EPS (Unit Curr.)	-3.32	-4.21	-2.54	-18.15	-4.03	-3.59
Calculated EPS (Adj) (Unit Curr.)	-3.32	-4.21	-2.54	-18.15	-4.03	-3.59
Calculated EPS (Ann.) (Unit Curr.)	-13.27	-16.84	-10.16	-72.61	-16.12	-14.34
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-13.27	-16.84	-10.16	-72.61	-16.12	-14.34
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	4.49	4.49	4.49	4.49	4.49	4.49
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-12.81	-13.49	0.55	-104.02	-3.77	-2.00
PBDTM(%)	-38.96	-30.69	-11.74	-161.85	-40.33	-12.09
PATM(%)	-40.60	-31.87	-12.62	-163.65	-42.69	-12.89

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	20.55	20.56	17.17	34.53	17.37	9.47
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	20.55	20.56	17.17	34.53	17.37	9.47
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	2.41	0.80	12.28	11.87	2.14	2.61
Total Income	22.96	21.36	29.45	46.40	19.51	12.08
Total Expenditure	12.46	10.61	9.02	35.19	11.26	9.70
PBIDT	10.50	10.75	20.43	11.21	8.25	2.38
Interest	10.66	10.77	10.66	13.12	7.41	7.20
PBDT	-0.16	-0.02	9.77	-1.91	0.84	-4.82
Depreciation	4.68	4.56	3.77	3.37	4.37	4.38
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.10	0.17	0.25	3.62	0.50	0.18
Deferred Tax	5.63	5.73	8.28	2.35	0.18	0.29
Reported Profit After Tax	-10.57	-10.48	-2.53	-11.25	-4.21	-9.67
Minority Interest After NP	-2.03	-3.47	-1.42	-5.45	0.08	-0.74
Net Profit after Minority Interest	-8.54	-7.01	-1.11	-5.80	-4.29	-8.93

Extra-ordinary Items	0.00	0.00	2.71	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-8.54	-7.01	-3.82	-5.80	-4.29	-8.93

EPS (Unit Curr.)	-23.54	-23.23	-5.61	-25.24	-9.37	-21.49
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	4.49	4.49	4.49	4.49	4.49	4.49

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	51.09	52.29	118.99	32.46	47.50	25.13
PBDTM(%)	-0.78	-0.10	56.90	-5.53	4.84	-50.90
PATM(%)	-51.44	-50.97	-14.74	-32.58	-24.24	-102.11

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	4.49	4.49	4.49	4.49	4.49	4.49
Reserves Total	-42.54	-29.12	-22.90	-13.32	0.18	0.03
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	-38.05	-24.63	-18.41	-8.83	4.67	4.52
Secured Loans	2.19	40.59	16.96	0.46	0.00	0.00
Unsecured Loans	59.45	20.22	25.45	20.91	11.27	0.00
Total Debt	61.64	60.81	42.41	21.37	11.27	0.00
Total Liabilities	23.59	36.18	24.00	12.54	15.94	4.52
APPLICATION OF FUNDS :
Gross Block	2.31	2.20	2.05	1.89	0.02	0.00
Less : Accumulated Depreciation	1.24	0.85	0.43	0.14	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.07	1.35	1.62	1.75	0.01	0.00
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	5.92	25.15	26.14	7.57	5.90	0.01
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	4.81	0.00	0.78	3.32	1.69	0.00
Sundry Debtors	23.34	4.26	19.46	24.46	5.71	0.00
Cash and Bank	0.10	0.99	0.96	0.08	0.08	4.34
Loans and Advances	5.31	62.78	59.09	36.01	4.35	0.00
Total Current Assets	33.57	68.03	80.30	63.87	11.83	4.34
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	18.24	57.98	81.23	57.39	0.53	0.01
Provisions	0.02	0.02	0.00	0.00	0.00	0.00
Total Current Liabilities	18.27	58.01	81.23	57.39	0.53	0.01
Net Current Assets	15.31	10.02	-0.93	6.48	11.30	4.33
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	0.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.18
Total Assets	22.30	36.52	26.82	15.80	17.21	4.52
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	34.78	29.63	25.42	4.49	4.49	4.49
Reserves Total	-96.94	-73.54	-41.03	116.51	7.75	0.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	130.06	130.06	223.11	0.00	0.00	0.00
Total Shareholders Funds	67.90	86.15	207.50	121.00	12.24	4.52
Minority Interest	3.78	7.87	-8.11	-9.03	0.00	0.00
Secured Loans	231.33	121.01	42.34	60.99	0.22	0.00
Unsecured Loans	212.61	187.36	88.67	47.88	23.79	0.00
Total Debt	443.94	308.37	131.01	108.87	24.01	0.00
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7.26	13.98	17.64	15.81	6.77	0.00
Total Liabilities	522.88	416.37	348.04	236.65	43.02	4.52
APPLICATION OF FUNDS :
Gross Block	266.72	251.91	231.98	204.80	13.19	0.00
Less: Accumulated Depreciation	94.72	78.82	61.31	35.74	0.04	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.00	173.09	170.67	169.06	13.15	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	287.61	230.88	33.34	18.86	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.00	0.00	0.00	0.01
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	7.65	3.22	7.60	9.41	7.51	0.00
Sundry Debtors	63.65	62.80	65.52	50.88	13.54	0.00
Cash and Bank	9.67	12.38	22.15	5.10	8.69	4.34
Loans and Advances	17.11	27.26	37.36	24.03	21.78	0.00
Total Current Assets	98.08	105.66	132.63	89.42	51.53	4.34
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	65.60	128.97	41.26	54.32	31.38	0.01
Provisions	6.70	2.08	0.00	0.00	0.00	0.00
Total Current Liabilities	72.30	131.05	41.26	54.32	31.38	0.01
Net Current Assets	25.78	-25.38	91.37	35.10	20.15	4.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.34	21.01	20.07	0.01	0.01	0.18
Deferred Tax Liability	25.88	24.75	19.12	17.15	0.01	0.00
Net Deferred Tax	-6.54	-3.74	0.95	-17.14	0.00	0.18
Other Assets	43.93	41.42	51.71	30.76	9.70	0.00
Total Assets
Contingent Liabilities	111.83	119.75	281.01	24.69	0.00	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.99	0.96	0.08	0.08	4.34
Net Cash from Operating Activities	-56.62	-17.80	7.58	19.59	-9.65
Net Cash Used In Investing Activities	60.04	0.98	-27.11	-29.50	-5.88
Net Cash Used In Financing Activities	-4.32	16.85	20.41	9.92	11.27
Net Inc./Dec In Cash And Cash Equivalents	-0.89	0.03	0.88	0.00	-4.26
Cash And Cash Equivalents At End Of The Year	0.10	0.99	0.96	0.08	0.08

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

75.00%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

25.00%

**Promoter pledged shareholding 75.00%

About Refex Renewables & Infrastructure Ltd

Refex Renewables & Infrastructure Ltd is in the Infrastructure Developers & Operators sector, having a market capitalization of Rs. 241.16 crores. It has reported a sales of Rs. 3.67 crores and a net profit of Rs. -1.49 crores for the quarter ended December 2018. The company management includes , Kalpesh Kumar,Anil Jain,Pillappan Amalanathan,Vinay Aggarwal (Refex Renewables & Infrastructure Ltd) among others.

Chairman

Registered office

11th flor Bascon Futura,10/2 Venkatanaraya Road TNagar,Chennai,Tamil Nadu,600017

FAX :

Background

Incorporation Year1994

Face Value₹10

Market Lot1

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