Arex Industries Ltd.

BSE: 526851 | NSE: | Series: NA | ISIN: INE480H01011 | SECTOR: Textiles & ApparelTextiles & Apparel

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Arex Industrie Arex Industries Ltd. | BSE 113.00 -5.00 (-4.24%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Mar 04, 16:01

113.00 -5.00 (-4.24%)

Volume

AVERAGE VOLUME

5-Day

10-Day

30-Day

100

Prev. Close

118.00
Open Price

113.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

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Open Price

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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
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Arex Industries is not listed on NSE

Financials

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Balance Sheet of Arex Industries (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
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	21.69	21.76	20.21	17.67	14.23
Total Reserves and Surplus	21.69	21.76	20.21	17.67	14.23
Total Shareholders Funds	25.65	25.72	24.17	21.63	18.19
NON-CURRENT LIABILITIES
Long Term Borrowings	26.34	29.83	25.93	8.09	6.27
Deferred Tax Liabilities [Net]	1.25	0.93	0.75	0.92	0.80
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	27.59	30.76	26.68	9.01	7.08
CURRENT LIABILITIES
Short Term Borrowings	2.78	3.39	2.72	3.58	3.36
Trade Payables	3.83	2.40	0.94	0.51	0.51
Other Current Liabilities	4.33	5.24	4.96	3.25	2.51
Short Term Provisions	0.00	0.00	0.00	0.00	1.84
Total Current Liabilities	10.94	11.04	8.62	7.34	8.22
Total Capital And Liabilities	64.18	67.52	59.48	37.99	33.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.21	46.35	17.78	20.14	17.68
Intangible Assets	0.01	0.01	0.00	0.01	0.00
Capital Work-In-Progress	0.00	0.00	23.85	0.00	1.80
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	43.21	46.36	41.64	20.15	19.48
Non-Current Investments	0.00	0.02	0.12	1.26	1.03
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.57
Other Non-Current Assets	1.17	2.06	1.81	3.37	0.00
Total Non-Current Assets	44.38	48.43	43.56	24.77	22.07
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	7.59	5.94	3.76	4.05	3.56
Trade Receivables	10.68	10.50	8.25	7.87	7.07
Cash And Cash Equivalents	0.46	0.40	0.63	0.71	0.34
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.30
OtherCurrentAssets	1.07	2.25	3.27	0.57	0.13
Total Current Assets	19.80	19.08	15.91	13.21	11.41
Total Assets	64.18	67.52	59.48	37.99	33.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.14	0.14	0.14	0.20	0.19
CIF VALUE OF IMPORTS
Raw Materials	0.41	0.52	0.14	0.00	0.46
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.53	5.45	14.46	0.00	5.36
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.41	0.12	0.29	0.00	0.36
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	3.33	2.07	2.04	--	1.93
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	0.10	0.06	0.06
Non-Current Investments Unquoted Book Value	--	0.02	0.02	1.19	1.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--