| Balance Sheet of Rex Pipes & Cables Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.45 |
9.45 |
8.60 |
8.60 |
6.20 |
|
| Total Share Capital |
9.45 |
9.45 |
8.60 |
8.60 |
6.20 |
|
| Reserves and Surplus |
27.08 |
21.94 |
14.36 |
10.74 |
5.35 |
|
| Total Reserves and Surplus |
27.08 |
21.94 |
14.36 |
10.74 |
5.35 |
|
| Total Shareholders Funds |
36.53 |
31.39 |
22.96 |
19.34 |
11.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.81 |
1.43 |
3.16 |
4.94 |
6.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.02 |
0.10 |
0.20 |
0.23 |
|
| Other Long Term Liabilities |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.88 |
1.50 |
3.32 |
5.19 |
6.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28.66 |
26.73 |
21.65 |
21.34 |
10.91 |
|
| Trade Payables |
5.61 |
5.03 |
5.31 |
2.64 |
2.87 |
|
| Other Current Liabilities |
2.95 |
3.11 |
2.91 |
2.17 |
5.18 |
|
| Short Term Provisions |
2.17 |
2.09 |
1.70 |
0.89 |
0.49 |
|
| Total Current Liabilities |
39.39 |
36.95 |
31.58 |
27.05 |
19.45 |
|
| Total Capital And Liabilities |
76.80 |
69.84 |
57.85 |
51.58 |
37.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10.41 |
11.61 |
12.31 |
12.05 |
11.60 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10.41 |
11.61 |
12.31 |
12.06 |
11.60 |
|
| Non-Current Investments |
6.97 |
6.19 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Other Non-Current Assets |
0.64 |
0.52 |
0.59 |
0.47 |
0.00 |
|
| Total Non-Current Assets |
18.07 |
18.32 |
12.90 |
12.52 |
11.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.11 |
23.72 |
11.97 |
14.90 |
13.15 |
|
| Trade Receivables |
25.36 |
19.20 |
24.49 |
17.56 |
9.86 |
|
| Cash And Cash Equivalents |
0.97 |
3.36 |
2.98 |
3.88 |
0.62 |
|
| Short Term Loans And Advances |
8.28 |
5.24 |
5.50 |
2.72 |
2.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
58.72 |
51.52 |
44.95 |
39.06 |
25.74 |
|
| Total Assets |
76.80 |
69.84 |
57.85 |
51.58 |
37.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.05 |
4.32 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.31 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Trade/Other Goods |
0.31 |
0.00 |
0.00 |
0.00 |
0.41 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3.73 |
-- |
-- |
-- |
0.01 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.72 |
3.72 |
3.72 |
3.72 |
3.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6.00 |
5.99 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
