Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Arex Industries Ltd.

Apr 24, 04:01 BSE 160.00 ( -0.50 -0.31%)

Volume150

Prev. Close
160.50

Open Price
160.00

Today's Low / High

160.00 160.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

132.65 244.00

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	27.65	25.11	24.41	20.70	21.69
Total Reserves and Surplus	27.65	25.11	24.41	20.70	21.69
Total Shareholders Funds	31.61	29.07	28.37	24.65	25.65

NON-CURRENT LIABILITIES
Long Term Borrowings	6.54	11.38	16.15	25.16	26.34
Deferred Tax Liabilities [Net]	2.29	1.76	1.63	1.45	1.25
Total Non-Current Liabilities	8.84	13.14	17.77	26.61	27.59

CURRENT LIABILITIES
Short Term Borrowings	3.95	6.37	7.17	1.30	2.78
Trade Payables	3.93	3.13	3.88	3.97	3.83
Other Current Liabilities	1.83	0.98	1.26	6.14	4.33
Total Current Liabilities	9.71	10.49	12.31	11.40	10.94

Total Capital And Liabilities	50.16	52.69	58.45	62.66	64.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.36	33.39	36.14	39.41	43.21
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.03	0.00	0.49	0.00	0.00
Fixed Assets	30.39	33.39	36.63	39.41	43.21
Non-Current Investments	0.00	0.00	0.00	1.01	0.00
Other Non-Current Assets	0.94	1.13	1.49	1.22	1.17
Total Non-Current Assets	31.33	34.52	38.12	41.64	44.38


CURRENT ASSETS
Inventories	7.99	8.89	9.65	8.31	7.59
Trade Receivables	9.56	8.14	9.44	11.56	10.68
Cash And Cash Equivalents	0.21	0.35	0.38	0.40	0.46
OtherCurrentAssets	1.07	0.79	0.86	0.75	1.07
Total Current Assets	18.84	18.18	20.34	21.02	19.80

Total Assets	50.16	52.69	58.45	62.66	64.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08	0.08	0.08	0.14	0.14

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	27.65
Total Reserves and Surplus	27.65
Total Shareholders Funds	31.61
NON-CURRENT LIABILITIES
Long Term Borrowings	6.54
Deferred Tax Liabilities [Net]	2.29
Total Non-Current Liabilities	8.84
CURRENT LIABILITIES
Short Term Borrowings	3.95
Trade Payables	3.93
Other Current Liabilities	1.83
Total Current Liabilities	9.71
Total Capital And Liabilities	50.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.36
Intangible Assets	0.00
Capital Work-In-Progress	0.03
Fixed Assets	30.39
Non-Current Investments	0.00
Other Non-Current Assets	0.94
Total Non-Current Assets	31.33
CURRENT ASSETS
Inventories	7.99
Trade Receivables	9.56
Cash And Cash Equivalents	0.21
OtherCurrentAssets	1.07
Total Current Assets	18.84
Total Assets	50.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.08