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Arex Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 526851ISIN: INE480H01011INDUSTRY: Textiles - Processing/Texturising

BSE   ` 142.00   Open: 146.50   Today's Range 132.60
146.50
+2.45 (+ 1.73 %) Prev Close: 139.55 52 Week Range 132.60
186.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)35.9939.5939.5939.5939.59
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.603.963.963.963.96
Total Share Capital3.603.963.963.963.96
      
Reserves and Surplus22.0727.6525.1124.4120.70
Total Reserves and Surplus22.0727.6525.1124.4120.70
Total Shareholders Funds25.6731.6129.0728.3724.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.256.5411.3816.1525.16
Deferred Tax Liabilities [Net]2.122.291.761.631.45
Total Non-Current Liabilities7.378.8413.1417.7726.61
      
CURRENT LIABILITIES     
Short Term Borrowings7.093.956.377.171.30
Trade Payables4.563.933.133.883.97
Other Current Liabilities1.931.830.981.266.14
Total Current Liabilities13.589.7110.4912.3111.40
      
Total Capital And Liabilities46.6250.1652.6958.4562.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.9930.3633.3936.1439.41
Capital Work-In-Progress0.880.030.000.490.00
Fixed Assets27.8730.3933.3936.6339.41
Non-Current Investments0.000.000.000.001.01
Other Non-Current Assets0.880.941.131.491.22
Total Non-Current Assets28.7531.3334.5238.1241.64
      
      
CURRENT ASSETS     
Inventories7.817.998.899.658.31
Trade Receivables8.079.568.149.4411.56
Cash And Cash Equivalents0.150.210.350.380.40
OtherCurrentAssets1.841.070.790.860.75
Total Current Assets17.8718.8418.1820.3421.02
      
Total Assets46.6250.1652.6958.4562.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.080.080.080.14
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