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    AREX INDUSTRIES LTD.

    30 June 2025 | 12:00

    Industry >> Textiles - Processing/Texturising

    Select Another Company

    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 20.77
    Market Cap. 54.70 Cr. 52Week Low 133 P/BV / Div Yield (%) 2.13 / 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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