|
Rexpro Enterprises Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
87.41 Cr.
|
P/BV
|
5.35
|
Book Value (Rs.)
|
14.57
|
|
52 Week High/Low (Rs.)
|
120/73
|
FV/ML
|
10/1000
|
P/E(X)
|
10.91
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.07 | 2.57 | 2.57 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.21 | 0.26 | 0.26 |
| Total Share Capital | 11.21 | 0.26 | 0.26 |
| | | | |
| 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 |
| | | | |
| 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 |
| | | | |
| 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 |
| | | | |
| Total Capital And Liabilities | 102.24 | 39.96 | 27.88 |
| | | | |
| 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 |
| | | | |
| | | | |
| 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 |
| OtherCurrentAssets | 3.74 | 1.74 | 1.42 |
| Total Current Assets | 93.83 | 34.46 | 23.51 |
| | | | |
| Total Assets | 102.24 | 39.96 | 27.88 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.31 | 0.00 |
