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Rexpro Enterprises 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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65.00 Cr.
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P/BV
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3.98
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Book Value (Rs.)
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14.57
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52 Week High/Low (Rs.)
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120/55
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FV/ML
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10/1000
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P/E(X)
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8.11
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Bookclosure
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EPS (Rs.)
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7.15
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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) | 112.06 | 2.57 | 2.57 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.21 | 0.26 | 0.26 |
| Total Share Capital | 11.21 | 0.26 | 0.26 |
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| Reserves and Surplus | 50.59 | 8.96 | 4.43 |
| Total Reserves and Surplus | 50.59 | 8.96 | 4.43 |
| Total Shareholders Funds | 61.80 | 9.22 | 4.69 |
| Minority Interest | 1.45 | 1.41 | 0.75 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.44 | 0.59 | 0.00 |
| Long Term Provisions | 0.40 | 0.56 | 0.25 |
| Total Non-Current Liabilities | 0.84 | 1.15 | 0.25 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 4.55 | 5.36 | 4.10 |
| Trade Payables | 29.48 | 20.22 | 14.78 |
| Other Current Liabilities | 2.08 | 1.41 | 3.30 |
| Short Term Provisions | 2.04 | 1.19 | 0.00 |
| Total Current Liabilities | 38.15 | 28.18 | 22.18 |
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| Total Capital And Liabilities | 102.24 | 39.96 | 27.88 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.70 | 4.07 | 3.14 |
| Fixed Assets | 3.70 | 4.07 | 3.14 |
| Non-Current Investments | 0.08 | 0.08 | 0.07 |
| Deferred Tax Assets [Net] | 0.21 | 0.16 | 0.07 |
| Other Non-Current Assets | 4.43 | 1.20 | 1.10 |
| Total Non-Current Assets | 8.41 | 5.50 | 4.37 |
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| CURRENT ASSETS | | | |
| Inventories | 17.15 | 10.95 | 5.97 |
| Trade Receivables | 36.94 | 20.62 | 14.91 |
| Cash And Cash Equivalents | 35.99 | 1.14 | 1.21 |
| Short Term Loans And Advances | 3.46 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.28 | 1.74 | 1.42 |
| Total Current Assets | 93.83 | 34.46 | 23.51 |
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| Total Assets | 102.24 | 39.96 | 27.88 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.26 | 0.31 | 0.00 |
