Arex Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.96

3.96

3.96

3.96

3.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.11

24.41

20.70

21.69

21.76

Loan funds

Secured loans

17.75

23.32

26.45

29.12

33.22

Unsecured loans

-

-

-

-

-

Total

46.82

51.69

51.11

54.77

58.95

Uses of funds

Fixed assets

Gross block

104.00

36.14

102.13

101.82

100.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

70.61

-

62.71

58.61

53.96

Net block

33.39

36.14

39.41

43.21

46.36

Capital work-in-progress

-

0.49

-

-

-

Investments

-

-

1.01

-

0.02

Net current assets

Current assets, loans & advances

19.31

21.83

22.24

20.96

21.14

Less : current liabilities & provisions

5.88

6.77

11.55

9.41

8.57

Total net current assets

13.43

15.06

10.69

11.55

12.57

Miscellaneous expenses not written

-

-

-

-

-

Total

46.82

51.69

51.11

54.77

58.95

Notes:

Book value of unquoted investments

-

-

-

-

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.08

0.08

0.14

0.14

0.14

Number of equity sharesoutstanding (Lacs)

39.59

39.59

39.59

39.59

39.59