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Arex Industries Ltd.

May 09 BSE 180.40 ( -11.80 -6.14%)

Volume2602

Prev. Close
192.20

Open Price
192.20

Today's Low / High

175.20 192.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.05 244.00

Arex Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.59	39.59	39.59	39.59	39.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.96	3.96	3.96	3.96	3.96
Total Share Capital	3.96	3.96	3.96	3.96	3.96

Reserves and Surplus	25.11	24.41	20.70	21.69	21.76
Total Reserves and Surplus	25.11	24.41	20.70	21.69	21.76
Total Shareholders Funds	29.07	28.37	24.65	25.65	25.72

NON-CURRENT LIABILITIES
Long Term Borrowings	11.38	16.15	25.16	26.34	29.83
Deferred Tax Liabilities [Net]	1.76	1.63	1.45	1.25	0.93
Total Non-Current Liabilities	13.14	17.77	26.61	27.59	30.76

CURRENT LIABILITIES
Short Term Borrowings	6.37	7.17	1.30	2.78	3.39
Trade Payables	3.13	3.88	3.97	3.83	2.40
Other Current Liabilities	0.98	1.26	6.14	4.33	5.24
Total Current Liabilities	10.49	12.31	11.40	10.94	11.04

Total Capital And Liabilities	52.69	58.45	62.66	64.18	67.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.39	36.14	39.41	43.21	46.35
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.00	0.49	0.00	0.00	0.00
Fixed Assets	33.39	36.63	39.41	43.21	46.36
Non-Current Investments	0.00	0.00	1.01	0.00	0.02
Other Non-Current Assets	1.13	1.49	1.22	1.17	2.06
Total Non-Current Assets	34.52	38.12	41.64	44.38	48.43


CURRENT ASSETS
Inventories	8.89	9.65	8.31	7.59	5.94
Trade Receivables	8.14	9.44	11.56	10.68	10.50
Cash And Cash Equivalents	0.35	0.38	0.40	0.46	0.40
OtherCurrentAssets	0.79	0.86	0.75	1.07	2.25
Total Current Assets	18.18	20.34	21.02	19.80	19.08

Total Assets	52.69	58.45	62.66	64.18	67.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08	0.08	0.14	0.14	0.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.96
Total Share Capital	3.96
Reserves and Surplus	25.11
Total Reserves and Surplus	25.11
Total Shareholders Funds	29.07
NON-CURRENT LIABILITIES
Long Term Borrowings	11.38
Deferred Tax Liabilities [Net]	1.76
Total Non-Current Liabilities	13.14
CURRENT LIABILITIES
Short Term Borrowings	6.37
Trade Payables	3.13
Other Current Liabilities	0.98
Total Current Liabilities	10.49
Total Capital And Liabilities	52.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.39
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	33.39
Non-Current Investments	0.00
Other Non-Current Assets	1.13
Total Non-Current Assets	34.52
CURRENT ASSETS
Inventories	8.89
Trade Receivables	8.14
Cash And Cash Equivalents	0.35
OtherCurrentAssets	0.79
Total Current Assets	18.18
Total Assets	52.69
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00