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Bid Price (Qty.)
()
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NSE Live
Feb 26, 15:31Prev. Close
203.00
Open Price
203.00
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0.00 (0)
Offer Price (Qty.)
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| Balance Sheet of Rex Pipes & Cables Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 9.45 | 9.45 | 8.60 | |
| Total Share Capital | 9.45 | 9.45 | 8.60 | |
| Reserves and Surplus | 27.07 | 21.95 | 14.36 | |
| Total Reserves and Surplus | 27.07 | 21.95 | 14.36 | |
| Total Shareholders Funds | 36.52 | 31.40 | 22.96 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.81 | 1.43 | 3.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.10 | |
| Other Long Term Liabilities | 0.07 | 0.06 | 0.06 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.88 | 1.50 | 3.32 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 28.94 | 26.94 | 17.33 | |
| Trade Payables | 5.61 | 5.16 | 9.63 | |
| Other Current Liabilities | 3.28 | 3.11 | 2.91 | |
| Short Term Provisions | 2.17 | 2.09 | 1.70 | |
| Total Current Liabilities | 40.00 | 37.30 | 31.58 | |
| Total Capital And Liabilities | 77.40 | 70.21 | 57.85 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 10.41 | 11.61 | 12.31 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.41 | 11.61 | 12.31 | |
| Non-Current Investments | 0.97 | 0.20 | 0.00 | |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.68 | 0.58 | 0.59 | |
| Total Non-Current Assets | 12.11 | 12.38 | 12.90 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 30.35 | 29.96 | 11.97 | |
| Trade Receivables | 25.36 | 19.20 | 24.49 | |
| Cash And Cash Equivalents | 0.98 | 3.36 | 2.98 | |
| Short Term Loans And Advances | 8.59 | 5.31 | 5.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 65.28 | 57.82 | 44.95 | |
| Total Assets | 77.40 | 70.21 | 57.85 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.05 | 4.32 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
