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Rex Pipes and Cables Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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190.89 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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40.72
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52 Week High/Low (Rs.)
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208/57
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FV/ML
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10/2000
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P/E(X)
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37.26
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Bookclosure
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10/07/2023
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EPS (Rs.)
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5.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 94.50 | 94.50 | 86.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.45 | 9.45 | 8.60 |
| Total Share Capital | 9.45 | 9.45 | 8.60 |
| | | | |
| Reserves and Surplus | 27.07 | 21.95 | 14.36 |
| Total Reserves and Surplus | 27.07 | 21.95 | 14.36 |
| Total Shareholders Funds | 36.52 | 31.40 | 22.96 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.81 | 1.43 | 3.16 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.10 |
| Other Long Term Liabilities | 0.07 | 0.06 | 0.06 |
| Total Non-Current Liabilities | 0.88 | 1.50 | 3.32 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 28.94 | 26.94 | 17.33 |
| Trade Payables | 5.61 | 5.16 | 9.63 |
| Other Current Liabilities | 3.28 | 3.11 | 2.91 |
| Short Term Provisions | 2.17 | 2.09 | 1.70 |
| Total Current Liabilities | 40.00 | 37.30 | 31.58 |
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| Total Capital And Liabilities | 77.40 | 70.21 | 57.85 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.41 | 11.61 | 12.31 |
| Fixed Assets | 10.41 | 11.61 | 12.31 |
| Non-Current Investments | 0.97 | 0.20 | 0.00 |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.68 | 0.58 | 0.59 |
| Total Non-Current Assets | 12.11 | 12.38 | 12.90 |
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| CURRENT ASSETS | | | |
| Inventories | 30.35 | 29.96 | 11.97 |
| Trade Receivables | 25.36 | 19.20 | 24.49 |
| Cash And Cash Equivalents | 0.98 | 3.36 | 2.98 |
| Short Term Loans And Advances | 8.59 | 5.31 | 5.50 |
| Total Current Assets | 65.28 | 57.82 | 44.95 |
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| Total Assets | 77.40 | 70.21 | 57.85 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.05 | 4.32 |
