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Jan 09, 15:40Prev. Close
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| Balance Sheet of Rexpro Enterprises (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 | 11.21 | 0.26 | 0.26 | 0.26 | 0.26 | |
| Total Share Capital | 11.21 | 0.26 | 0.26 | 0.26 | 0.26 | |
| Reserves and Surplus | 50.59 | 8.96 | 4.62 | 3.90 | 3.34 | |
| Total Reserves and Surplus | 50.59 | 8.96 | 4.62 | 3.90 | 3.34 | |
| Total Shareholders Funds | 61.80 | 9.22 | 4.88 | 4.16 | 3.59 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.44 | 0.59 | 0.46 | 0.46 | 0.51 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.40 | 0.56 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.84 | 1.15 | 0.46 | 0.47 | 0.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.55 | 4.51 | 3.63 | 2.83 | 2.05 | |
| Trade Payables | 30.00 | 16.05 | 10.06 | 3.74 | 2.58 | |
| Other Current Liabilities | 1.21 | 1.26 | 4.90 | 4.13 | 0.69 | |
| Short Term Provisions | 1.95 | 0.62 | 1.75 | 0.64 | 0.86 | |
| Total Current Liabilities | 36.71 | 22.44 | 20.35 | 11.34 | 6.19 | |
| Total Capital And Liabilities | 99.35 | 32.81 | 25.69 | 15.97 | 10.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.84 | 3.09 | 2.11 | 1.61 | 1.65 | |
| 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 | 2.84 | 3.09 | 2.11 | 1.61 | 1.65 | |
| Non-Current Investments | 0.09 | 0.09 | 0.08 | 0.07 | 0.00 | |
| Deferred Tax Assets [Net] | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.10 | 0.95 | 0.29 | |
| Other Non-Current Assets | 4.42 | 1.19 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.54 | 4.54 | 3.29 | 2.63 | 1.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | |
| Inventories | 16.17 | 5.90 | 5.23 | 3.61 | 2.35 | |
| Trade Receivables | 33.26 | 17.94 | 14.46 | 9.07 | 5.16 | |
| Cash And Cash Equivalents | 35.98 | 1.06 | 1.14 | 0.09 | 0.46 | |
| Short Term Loans And Advances | 2.98 | 1.39 | 1.17 | 0.57 | 0.42 | |
| OtherCurrentAssets | 3.42 | 1.98 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 91.81 | 28.27 | 22.40 | 13.34 | 8.39 | |
| Total Assets | 99.35 | 32.81 | 25.69 | 15.97 | 10.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.26 | 0.31 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.02 | 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 | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.70 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.08 | 0.07 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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