REXPIPESPlastic Products - Industrial
REX PIPES AND CABLES LTD — Balance Sheet
₹169.65
+0.00%
REX PIPES AND CABLES LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 28.77 Cr | 25.18 Cr | 18.92 Cr | 22.80 Cr | — |
| Total Debt | 29.75 Cr | 28.37 Cr | 20.49 Cr | 26.28 Cr | — |
| Tangible Book Value | 36.52 Cr | 31.40 Cr | 22.95 Cr | 19.34 Cr | — |
| Invested Capital | 66.27 Cr | 59.76 Cr | 43.45 Cr | 45.62 Cr | — |
| Working Capital | 25.28 Cr | 20.52 Cr | 13.38 Cr | 12.00 Cr | — |
| Net Tangible Assets | 36.52 Cr | 31.40 Cr | 22.95 Cr | 19.34 Cr | — |
| Common Stock Equity | 36.52 Cr | 31.40 Cr | 22.96 Cr | 19.34 Cr | — |
| Total Capitalization | 37.33 Cr | 32.83 Cr | 26.12 Cr | 24.28 Cr | — |
| Total Equity Gross Minority Interest | 36.52 Cr | 31.40 Cr | 22.96 Cr | 19.34 Cr | — |
| Stockholders Equity | 36.52 Cr | 31.40 Cr | 22.96 Cr | 19.34 Cr | — |
| Other Equity Interest | 27.07 Cr | 21.95 Cr | 14.36 Cr | 10.74 Cr | — |
| Capital Stock | 9.45 Cr | 9.45 Cr | 8.60 Cr | 8.60 Cr | — |
| Common Stock | 9.45 Cr | 9.45 Cr | 8.60 Cr | 8.60 Cr | — |
| Total Liabilities Net Minority Interest | 40.88 Cr | 38.81 Cr | 34.90 Cr | 32.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.88 Cr | 1.50 Cr | 3.32 Cr | 5.19 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | 0.10 Cr | 0.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.81 Cr | 1.43 Cr | 3.16 Cr | 4.94 Cr | — |
| Long Term Debt | 0.81 Cr | 1.43 Cr | 3.16 Cr | 4.94 Cr | — |
| Current Liabilities | 40.00 Cr | 37.30 Cr | 31.58 Cr | 27.05 Cr | — |
| Other Current Liabilities | 3.28 Cr | 3.11 Cr | 2.91 Cr | 2.21 Cr | — |
| Current Debt And Capital Lease Obligation | 28.94 Cr | 26.94 Cr | 17.33 Cr | 21.34 Cr | — |
| Current Debt | 28.94 Cr | 26.94 Cr | 17.33 Cr | 21.34 Cr | — |
| Current Provisions | 2.17 Cr | 0.11 Cr | 0.17 Cr | 0.10 Cr | — |
| Payables | 5.61 Cr | 5.80 Cr | 11.18 Cr | 3.22 Cr | — |
| Accounts Payable | 5.61 Cr | 5.16 Cr | 9.63 Cr | 2.64 Cr | — |
| Total Assets | 77.40 Cr | 70.21 Cr | 57.85 Cr | 51.58 Cr | — |
| Total Non Current Assets | 12.10 Cr | 12.38 Cr | 12.90 Cr | 12.52 Cr | — |
| Other Non Current Assets | 0.67 Cr | 0.06 Cr | 0.59 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 14000.00 | 17000.00 | 19000.00 | 23000.00 | — |
| Other Intangible Assets | 14000.00 | 17000.00 | 19000.00 | 23000.00 | — |
| Net PPE | 10.41 Cr | 11.61 Cr | 12.31 Cr | 12.05 Cr | — |
| Gross PPE | 10.41 Cr | 25.65 Cr | 24.64 Cr | 22.49 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 10.41 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 65.28 Cr | 57.82 Cr | 44.95 Cr | 39.06 Cr | — |
| Inventory | 30.35 Cr | 29.96 Cr | 11.97 Cr | 14.90 Cr | — |
| Other Receivables | 8.59 Cr | 5.31 Cr | 5.50 Cr | 2.75 Cr | — |
| Accounts Receivable | 25.36 Cr | 19.20 Cr | 24.49 Cr | 17.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.98 Cr | 3.19 Cr | 1.57 Cr | 3.48 Cr | — |
| Cash And Cash Equivalents | 0.98 Cr | 3.19 Cr | 1.57 Cr | 3.48 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 43000.00 | 0.00 | — | — |
| Additional Paid In Capital | — | 6.33 Cr | 3.48 Cr | 3.48 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.97 Cr | 1.49 Cr | 0.75 Cr | 0.47 Cr |
| Other Payable | — | 0.63 Cr | 0.50 Cr | 0.55 Cr | 0.97 Cr |
| Total Tax Payable | — | 42000.00 | 1.05 Cr | 0.04 Cr | 63000.00 |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.59 Cr | 0.47 Cr | 0.15 Cr |
| Investmentin Financial Assets | — | 0.20 Cr | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 0.20 Cr | — | — | — |
| Accumulated Depreciation | — | -14.05 Cr | -12.33 Cr | -10.43 Cr | — |
| Machinery Furniture Equipment | — | 15.96 Cr | 14.95 Cr | 13.09 Cr | — |
| Buildings And Improvements | — | 7.68 Cr | 7.68 Cr | 7.40 Cr | — |
| Land And Improvements | — | 1.96 Cr | 1.96 Cr | 1.96 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.17 Cr | 1.41 Cr | 0.40 Cr | 0.33 Cr |
| Prepaid Assets | — | 4.54 Cr | 4.91 Cr | 2.11 Cr | 1.26 Cr |
| Finished Goods | — | 18.32 Cr | 6.08 Cr | 7.16 Cr | 7.53 Cr |
| Work In Process | — | 1.48 Cr | 0.00 | — | — |
| Raw Materials | — | 10.15 Cr | 5.89 Cr | 7.74 Cr | 5.62 Cr |
| Taxes Receivable | — | 0.77 Cr | 0.59 Cr | 0.61 Cr | 0.84 Cr |
| Cash Financial | — | 3.19 Cr | 1.57 Cr | 3.48 Cr | 0.29 Cr |
| Other Inventories | — | — | -1000.00 | -1000.00 | -1000.00 |
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.