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| Balance Sheet of Rexpro Enterprises (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 11.21 | 0.26 | 0.26 | |
| Total Share Capital | 11.21 | 0.26 | 0.26 | |
| Reserves and Surplus | 50.59 | 8.96 | 4.43 | |
| Total Reserves and Surplus | 50.59 | 8.96 | 4.43 | |
| Total Shareholders Funds | 61.80 | 9.22 | 4.69 | |
| Minority Interest | 1.45 | 1.41 | 0.75 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.44 | 0.59 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.40 | 0.56 | 0.25 | |
| Total Non-Current Liabilities | 0.84 | 1.15 | 0.25 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 4.55 | 5.36 | 4.10 | |
| Trade Payables | 29.48 | 20.22 | 14.78 | |
| Other Current Liabilities | 2.08 | 1.41 | 3.30 | |
| Short Term Provisions | 2.04 | 1.19 | 0.00 | |
| Total Current Liabilities | 38.15 | 28.18 | 22.18 | |
| Total Capital And Liabilities | 102.24 | 39.96 | 27.88 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.70 | 4.07 | 3.14 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.70 | 4.07 | 3.14 | |
| Non-Current Investments | 0.08 | 0.08 | 0.07 | |
| Deferred Tax Assets [Net] | 0.21 | 0.16 | 0.07 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 4.43 | 1.20 | 1.10 | |
| Total Non-Current Assets | 8.41 | 5.50 | 4.37 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.15 | 10.95 | 5.97 | |
| Trade Receivables | 36.94 | 20.62 | 14.91 | |
| Cash And Cash Equivalents | 35.99 | 1.14 | 1.21 | |
| Short Term Loans And Advances | 3.46 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.28 | 1.74 | 1.42 | |
| Total Current Assets | 93.83 | 34.46 | 23.51 | |
| Total Assets | 102.24 | 39.96 | 27.88 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.26 | 0.31 | 0.00 | |
| 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 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017