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Refra Mining And Power Limited Location T. Score Charges People Network Registered Details
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REFRA MINING AND POWER LIMITED

Active
Updated: 03 Aug 2023

Refra Mining And Power Limited, is an unlisted public company incorporated on 05 March, 2003. It is classified as a public limited company and is located in , Chhattisgarh. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 11.01 lac.

The current status of Refra Mining And Power Limited is - Active.

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Industry

Mining and Quarrying
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 2

Total Amount : 0.3 cr

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Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Subhash Ramjilal Agrawal 00497805 20 years
Director Satyanarayan Agrawal 01056575 22 years
Director Eeshan Jindal 08847924 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GODAWARI TECHFAB LIMITED
Active
5.0 L 1 Chattisgarh
EARTHOYL PETROCHEM PRIVATE LIMITED
Strike Off
1.0 L 1 Chhattisgarh
DEFCHEM INDIA PRIVATE LIMITED
Active
5.0 L 1 Chattisgarh
HARI PROCESS LLP
Active
10.0 L 1 Chattisgarh
HONGLI ENGINEERS LLP
Active
60.0 L 1 Chattisgarh
HASDEO ROOFINGS LLP
Active
1.5 Cr 1 Chattisgarh
SHARDA FORCE INDIA LLP
Active
2.0 L 1 Chattisgarh
BRAMHA DEFENCE LLP
Active
5.0 L 1 Chattisgarh
HARI KHET LLP
Active
1.0 L 1 Chattisgarh
HIRA CEMENT LIMITED
Active
93.9 L 1 Chattisgarh
GODAWARI MINES AND MINERALS LIMITED
Active
2.0 Cr 1 Chattisgarh
AWANTI GRANITES PRIVATE LIMITED
Active
20.0 L 1 Orissa
ADIADI POWER PRIVATE LIMITED
Active
10,000.0 1 Chhattisgarh
ADIADI ENTERPRISES LLP
Active
2.0 L 1 Chattisgarh

Registered Details

CIN

U13203CT2003PLC015627

PAN

-

Incorporation

2003, 21.7 years

Company Email

co.secretary@hiragroup.com

Paid up Capital

₹ 11.0 L

Authorised Capital

₹ 30.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 03 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REFRA MINING AND POWER LIMITED

What is the incorporation date of REFRA MINING AND POWER LIMITED?

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The incorporation date of REFRA MINING AND POWER LIMITED is 05 March, 2003

What is the authorized share capital of REFRA MINING AND POWER LIMITED?

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The authorized share capital of REFRA MINING AND POWER LIMITED is INR ₹ 30.0 L.

What is the paid-up capital of REFRA MINING AND POWER LIMITED?

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The paid-up capital of REFRA MINING AND POWER LIMITED is INR ₹ 11.0 L.

What is the registered address of REFRA MINING AND POWER LIMITED?

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The registered address of REFRA MINING AND POWER LIMITED is 1st Floor, Aakreeti Sadan, LIC Colony Mowa, Post- Saddu, Raipur Raipur Raipur Chhattisgarh - 492014

What is the CIN number of REFRA MINING AND POWER LIMITED?

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The CIN number of REFRA MINING AND POWER LIMITED is U13203CT2003PLC015627.

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