Arex Industries Balance Sheet Annual

BSE: 526851 | NSE: - | ISIN: INE480H01011 | Sector: Business Services

169.00 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.21	0.35	0.38	0.40
Cashand Short Term Investments	0.21	0.35	0.38	0.40
Accounts Receivable- Trade Net	9.56	8.14	9.44	11.56
Total Receivables Net	9.56	8.14	9.44	11.56
Total Inventory	7.99	8.89	9.65	8.31
Other Current Assets Total	1.07	0.79	0.86	0.75
Total Current Assets	18.84	18.18	20.34	21.02
Property/ Plant/ Equipment Total- Net	30.39	33.39	36.63	39.41
Intangibles Net	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.06	0.28	0.65	0.34
Other Long Term Assets Total	0.88	0.85	0.84	-
Total Assets	50.16	52.69	58.45	62.66
Accounts Payable	3.93	3.13	3.88	3.97
Current Portof LT Debt/ Capital Leases	3.95	2.24	2.51	4.61
Other Currentliabilities Total	1.83	0.98	1.26	1.53
Total Current Liabilities	9.71	10.49	12.31	11.40
Long Term Debt	6.54	11.38	16.15	25.16
Total Long Term Debt	6.54	11.38	16.15	25.16
Total Debt	10.49	17.75	23.32	31.06
Deferred Income Tax	2.29	1.76	1.63	1.45
Total Liabilities	18.55	23.63	30.09	38.01
Common Stock Total	3.96	3.96	3.96	3.96
Retained Earnings( Accumulated Deficit)	27.65	25.11	24.41	20.70
Total Equity	31.61	29.07	28.37	24.65
Total Liabilities Shareholders' Equity	50.16	52.69	58.45	62.66
Total Common Shares Outstanding	0.40	0.40	0.40	0.40
Tangible Book Valueper Share Common Eq	79.85	73.43	71.66	62.27
Notes Payable/ Short Term Debt	-	4.14	4.66	1.30
Long Term Investments	-	-	0.00	1.89
Other Liabilities Total	-	-	0.00	0.00