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Company Information

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AREX INDUSTRIES LTD.

11 September 2024 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE480H01011 BSE Code / NSE Code 526851 / AREXMIS Book Value (Rs.) 79.85 Face Value 10.00
Bookclosure 07/09/2024 52Week High 244 EPS 6.42 P/E 29.00
Market Cap. 73.75 Cr. 52Week Low 107 P/BV / Div Yield (%) 2.33 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39.5939.5939.5939.5939.59
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.963.963.963.963.96
Total Share Capital3.963.963.963.963.96
------------
Reserves and Surplus27.6525.1124.4120.7021.69
Total Reserves and Surplus27.6525.1124.4120.7021.69
Total Shareholders Funds31.6129.0728.3724.6525.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.5411.3816.1525.1626.34
Deferred Tax Liabilities [Net]2.291.761.631.451.25
Total Non-Current Liabilities8.8413.1417.7726.6127.59
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.956.377.171.302.78
Trade Payables3.933.133.883.973.83
Other Current Liabilities1.830.981.266.144.33
Total Current Liabilities9.7110.4912.3111.4010.94
------------
Total Capital And Liabilities50.1652.6958.4562.6664.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets30.3933.3936.1439.4143.21
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.000.490.000.00
Fixed Assets30.3933.3936.6339.4143.21
Non-Current Investments0.000.000.001.010.00
Other Non-Current Assets0.941.131.491.221.17
Total Non-Current Assets31.3334.5238.1241.6444.38
------------
------------
CURRENT ASSETS----------
Inventories7.998.899.658.317.59
Trade Receivables9.568.149.4411.5610.68
Cash And Cash Equivalents0.210.350.380.400.46
OtherCurrentAssets1.070.790.860.751.07
Total Current Assets18.8418.1820.3421.0219.80
------------
Total Assets50.1652.6958.4562.6664.18
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.080.080.140.14