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AREX INDUSTRIES LTD.

30 July 2025 | 04:01

Industry >> Textiles - Processing/Texturising

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ISIN No INE480H01011 BSE Code / NSE Code 526851 / AREXMIS Book Value (Rs.) 71.34 Face Value 10.00
Bookclosure 30/09/2024 52Week High 199 EPS 7.32 P/E 20.86
Market Cap. 54.93 Cr. 52Week Low 133 P/BV / Div Yield (%) 2.14 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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