BALANCE SHEET
Rex Pipes and Cables Industries Ltd.
NSE
Jun 06
119.55
+5.65 (+ 4.96%)
Volume
6000
Prev. Close
113.90
Open Price
118.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE00D001018
|
Market Cap. ( ₹ in Cr. )
|
112.97
|
P/BV
|
3.42
|
Book Value ( ₹ )
|
34.92
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
120/57
|
FV/ML
|
10/2000
|
P/E(X)
|
22.05
|
NSE Code
|
REXPIPESST
|
Book Closure
|
10/07/2023
|
EPS ( ₹ )
|
5.42
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 94.50 | 94.50 | 86.00 | 86.00 | 62.00 |
| | | | | |
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 |
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 |
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 | | | | | |
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 |
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 INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.05 | 4.32 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 3.72 | 3.72 | 3.72 | 3.72 |