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Arex 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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53.98 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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71.34
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52 Week High/Low (Rs.)
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199/133
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FV/ML
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10/1
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P/E(X)
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20.49
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Bookclosure
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30/09/2024
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EPS (Rs.)
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7.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 35.99 | 39.59 | 39.59 | 39.59 | 39.59 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.60 | 3.96 | 3.96 | 3.96 | 3.96 |
| Total Share Capital | 3.60 | 3.96 | 3.96 | 3.96 | 3.96 |
| | | | | | |
| Reserves and Surplus | 22.07 | 27.65 | 25.11 | 24.41 | 20.70 |
| Total Reserves and Surplus | 22.07 | 27.65 | 25.11 | 24.41 | 20.70 |
| Total Shareholders Funds | 25.67 | 31.61 | 29.07 | 28.37 | 24.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.25 | 6.54 | 11.38 | 16.15 | 25.16 |
| Deferred Tax Liabilities [Net] | 2.12 | 2.29 | 1.76 | 1.63 | 1.45 |
| Total Non-Current Liabilities | 7.37 | 8.84 | 13.14 | 17.77 | 26.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.09 | 3.95 | 6.37 | 7.17 | 1.30 |
| Trade Payables | 4.56 | 3.93 | 3.13 | 3.88 | 3.97 |
| Other Current Liabilities | 1.93 | 1.83 | 0.98 | 1.26 | 6.14 |
| Total Current Liabilities | 13.58 | 9.71 | 10.49 | 12.31 | 11.40 |
| | | | | | |
| Total Capital And Liabilities | 46.62 | 50.16 | 52.69 | 58.45 | 62.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.99 | 30.36 | 33.39 | 36.14 | 39.41 |
| Capital Work-In-Progress | 0.88 | 0.03 | 0.00 | 0.49 | 0.00 |
| Fixed Assets | 27.87 | 30.39 | 33.39 | 36.63 | 39.41 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Other Non-Current Assets | 0.88 | 0.94 | 1.13 | 1.49 | 1.22 |
| Total Non-Current Assets | 28.75 | 31.33 | 34.52 | 38.12 | 41.64 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.81 | 7.99 | 8.89 | 9.65 | 8.31 |
| Trade Receivables | 8.07 | 9.56 | 8.14 | 9.44 | 11.56 |
| Cash And Cash Equivalents | 0.15 | 0.21 | 0.35 | 0.38 | 0.40 |
| OtherCurrentAssets | 1.84 | 1.07 | 0.79 | 0.86 | 0.75 |
| Total Current Assets | 17.87 | 18.84 | 18.18 | 20.34 | 21.02 |
| | | | | | |
| Total Assets | 46.62 | 50.16 | 52.69 | 58.45 | 62.66 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.08 | 0.08 | 0.08 | 0.14 |
