AREXMISOther Textile Products
Arex Industries Ltd — Balance Sheet
₹97.60
+0.57%
Arex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Share Issued | 0.36 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Net Debt | 12.29 Cr | 10.47 Cr | 17.70 Cr | 23.27 Cr | — |
| Total Debt | 12.33 Cr | 10.49 Cr | 17.75 Cr | 23.32 Cr | — |
| Tangible Book Value | 25.67 Cr | 31.61 Cr | 29.07 Cr | 28.37 Cr | — |
| Invested Capital | 38.01 Cr | 42.10 Cr | 46.82 Cr | 51.69 Cr | — |
| Working Capital | 4.29 Cr | 9.12 Cr | 9.60 Cr | 8.02 Cr | — |
| Net Tangible Assets | 25.67 Cr | 31.61 Cr | 29.07 Cr | 28.37 Cr | — |
| Common Stock Equity | 25.67 Cr | 31.61 Cr | 29.07 Cr | 28.37 Cr | — |
| Total Capitalization | 30.92 Cr | 38.15 Cr | 42.35 Cr | 44.52 Cr | — |
| Total Equity Gross Minority Interest | 25.67 Cr | 31.61 Cr | 29.07 Cr | 28.37 Cr | — |
| Stockholders Equity | 25.67 Cr | 31.61 Cr | 29.07 Cr | 28.37 Cr | — |
| Other Equity Interest | 22.07 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Capital Stock | 3.60 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Common Stock | 3.60 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr | — |
| Total Liabilities Net Minority Interest | 20.95 Cr | 18.55 Cr | 23.63 Cr | 30.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.37 Cr | 8.84 Cr | 15.05 Cr | 17.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.12 Cr | 2.29 Cr | 1.76 Cr | 1.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.25 Cr | 6.54 Cr | 13.29 Cr | 16.15 Cr | — |
| Long Term Debt | 5.25 Cr | 6.54 Cr | 13.29 Cr | 16.15 Cr | — |
| Current Liabilities | 13.58 Cr | 9.71 Cr | 8.58 Cr | 12.31 Cr | — |
| Other Current Liabilities | 1.26 Cr | 0.94 Cr | 0.48 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 7.09 Cr | 3.95 Cr | 4.46 Cr | 7.17 Cr | — |
| Current Debt | 7.09 Cr | 3.95 Cr | 4.46 Cr | 7.17 Cr | — |
| Payables | 4.63 Cr | 5.72 Cr | 3.98 Cr | 5.07 Cr | — |
| Total Tax Payable | 0.07 Cr | 1.20 Cr | 0.35 Cr | 0.74 Cr | — |
| Accounts Payable | 4.56 Cr | 3.93 Cr | 3.13 Cr | 3.88 Cr | — |
| Total Assets | 46.62 Cr | 50.16 Cr | 52.69 Cr | 58.45 Cr | — |
| Total Non Current Assets | 28.75 Cr | 31.33 Cr | 34.52 Cr | 38.12 Cr | — |
| Investmentin Financial Assets | 0.88 Cr | 0.88 Cr | 0.85 Cr | 0.00 | — |
| Available For Sale Securities | 0.88 Cr | 0.88 Cr | 0.85 Cr | 0.84 Cr | — |
| Goodwill And Other Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | — |
| Other Intangible Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | — |
| Net PPE | 27.87 Cr | 30.39 Cr | 33.39 Cr | 36.63 Cr | — |
| Gross PPE | 27.87 Cr | 105.03 Cr | 104.00 Cr | 103.72 Cr | — |
| Construction In Progress | 0.88 Cr | 0.03 Cr | 0.00 | 0.49 Cr | — |
| Other Properties | 26.99 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr | — |
| Current Assets | 17.87 Cr | 18.84 Cr | 18.18 Cr | 20.34 Cr | — |
| Other Current Assets | 1.84 Cr | 1.07 Cr | -1000.00 | 0.86 Cr | — |
| Inventory | 7.81 Cr | 7.99 Cr | 8.89 Cr | 9.65 Cr | — |
| Accounts Receivable | 8.07 Cr | 9.56 Cr | 8.14 Cr | 9.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Short Term Investments | 0.11 Cr | 0.19 Cr | 0.30 Cr | 0.33 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.02 Cr | 0.05 Cr | 0.05 Cr | — |
| Retained Earnings | — | 27.31 Cr | 24.77 Cr | 24.07 Cr | 20.35 Cr |
| Other Non Current Liabilities | — | -0.63 | -0.80 | -1000.00 | 1000.00 |
| Other Payable | — | 0.39 Cr | 0.20 Cr | 0.12 Cr | 0.25 Cr |
| Dividends Payable | — | 0.19 Cr | 0.30 Cr | 0.33 Cr | 0.36 Cr |
| Other Non Current Assets | — | 3000.00 | 921.00 | 1000.00 | 3000.00 |
| Non Current Prepaid Assets | — | 0.94 Cr | 1.13 Cr | 1.49 Cr | 1.22 Cr |
| Accumulated Depreciation | — | -74.65 Cr | -70.61 Cr | -67.09 Cr | -62.71 Cr |
| Machinery Furniture Equipment | — | 100.70 Cr | 99.69 Cr | 98.92 Cr | 97.88 Cr |
| Buildings And Improvements | — | 2.15 Cr | 2.15 Cr | 2.15 Cr | 2.15 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.19 Cr | 0.30 Cr | 0.33 Cr | 0.36 Cr |
| Prepaid Assets | — | 0.75 Cr | 0.53 Cr | 0.62 Cr | 0.53 Cr |
| Finished Goods | — | 1.66 Cr | 2.12 Cr | 2.04 Cr | 1.66 Cr |
| Work In Process | — | 0.81 Cr | 0.77 Cr | 0.92 Cr | 0.69 Cr |
| Raw Materials | — | 5.52 Cr | 6.00 Cr | 6.70 Cr | 5.95 Cr |
| Other Receivables | — | 0.32 Cr | 0.26 Cr | 0.24 Cr | 0.23 Cr |
| Cash Financial | — | 0.02 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Tradeand Other Payables Non Current | — | — | 0.85 Cr | 0.84 Cr | 0.88 Cr |
| Trading Securities | — | — | — | 0.00 | 1.01 Cr |
| Other Inventories | — | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.