Tradebulls

Tradebulls Online Share Trading

Balance Sheet

AREX INDUSTRIES LTD.

NSE : NABSE : 526851ISIN CODE : INE480H01011Industry : Textile House : Private
BSE56.352.65 (+4.93 %)
PREV CLOSE (Rs.) 53.70
OPEN PRICE (Rs.) 51.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53
TODAY'S LOW / HIGH (Rs.)51.25 56.35
52 WK LOW / HIGH (Rs.) 38.573.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.59  
39.59  
39.59  
39.59  
39.59  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
39.59  
39.59  
39.59  
39.59  
39.59  
    Equity Paid Up
39.59  
39.59  
39.59  
39.59  
39.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
217.62  
202.11  
176.73  
142.28  
127.92  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
214.23  
197.78  
171.05  
138.89  
124.53  
    General Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Other Reserves
2.39  
3.34  
4.68  
2.39  
2.39  
Reserve excluding Revaluation Reserve
217.62  
202.11  
176.73  
142.28  
127.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
257.21  
241.70  
216.32  
181.87  
167.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
298.31  
259.34  
80.87  
62.73  
20.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
280.38  
241.41  
62.94  
44.81  
2.52  
    Term Loans - Institutions
17.93  
17.93  
17.93  
17.93  
17.93  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.31  
7.50  
9.24  
8.04  
7.51  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
3.27  
    Deferred Tax Liability
9.31  
7.50  
9.24  
8.04  
10.78  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
307.61  
266.84  
90.11  
70.77  
27.96  
Current Liabilities
  
  
  
  
  
Trade Payables
24.03  
9.42  
5.14  
5.07  
1.17  
    Sundry Creditors
24.03  
9.42  
5.14  
5.07  
1.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52.40  
48.83  
32.49  
25.07  
16.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1.16  
0.55  
0.44  
    Interest Accrued But Not Due
0.48  
0.48  
0.48  
0.48  
0.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
51.91  
48.35  
30.85  
24.04  
15.46  
Short Term Borrowings
33.94  
27.19  
35.82  
33.57  
33.92  
    Secured ST Loans repayable on Demands
33.94  
27.19  
35.82  
33.57  
33.92  
    Working Capital Loans- Sec
33.94  
27.19  
35.82  
33.57  
33.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-33.94  
-27.19  
-35.82  
-33.57  
-33.92  
Short Term Provisions
0.00  
0.78  
0.00  
18.44  
4.28  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.88  
3.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.42  
0.71  
    Provision for Tax
0.00  
0.78  
0.00  
4.15  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
110.36  
86.22  
73.45  
82.15  
55.73  
Total Liabilities
675.19  
594.76  
379.88  
334.80  
251.20  
ASSETS
  
  
  
  
  
Gross Block
1014.88  
705.90  
704.41  
665.95  
605.36  
Less: Accumulated Depreciation
551.32  
528.06  
502.92  
489.16  
468.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
463.56  
177.84  
201.49  
176.78  
136.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
238.55  
0.00  
18.04  
0.00  
Non Current Investments
0.19  
1.21  
12.55  
10.26  
0.26  
Long Term Investment
0.19  
1.21  
12.55  
10.26  
0.26  
    Quoted
0.00  
1.01  
0.63  
0.07  
0.07  
    Unquoted
0.19  
0.19  
11.93  
10.19  
0.19  
Long Term Loans & Advances
20.60  
18.06  
33.70  
15.66  
14.95  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
484.35  
435.65  
247.74  
220.74  
152.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
59.38  
37.62  
40.55  
35.64  
34.09  
    Raw Materials
38.02  
26.19  
27.72  
25.72  
24.77  
    Work-in Progress
5.31  
0.96  
1.29  
1.35  
3.07  
    Finished Goods
8.93  
2.63  
1.23  
1.98  
1.93  
    Packing Materials
0.32  
0.20  
0.36  
0.20  
0.24  
    Stores  and Spare
6.23  
7.04  
9.32  
5.61  
3.40  
    Other Inventory
0.57  
0.59  
0.63  
0.78  
0.68  
Sundry Debtors
104.99  
82.49  
78.73  
70.74  
56.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
3.11  
4.23  
    Debtors Others
104.99  
82.49  
78.73  
67.62  
52.40  
Cash and Bank
3.97  
6.26  
7.11  
3.38  
4.11  
    Cash in hand
0.37  
0.47  
0.87  
1.14  
0.85  
    Balances at Bank
3.60  
5.79  
6.25  
2.25  
3.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.42  
1.41  
1.48  
1.30  
1.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.42  
1.41  
1.48  
1.19  
1.11  
    Other current_assets
0.00  
0.00  
0.00  
0.11  
0.02  
Short Term Loans and Advances
21.08  
31.34  
4.27  
2.99  
3.23  
    Advances recoverable in cash or in kind
3.63  
2.65  
2.36  
1.88  
2.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.45  
28.69  
1.91  
1.11  
1.02  
Total Current Assets
190.84  
159.11  
132.13  
114.05  
99.20  
Net Current Assets (Including Current Investments)
80.48  
72.89  
58.69  
31.90  
43.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
675.19  
594.76  
379.88  
334.80  
251.20  
Contingent Liabilities
1.35  
1.35  
2.05  
1.86  
1.86  
Total Debt
353.84  
299.58  
129.67  
103.02  
55.66  
Book Value
64.97  
61.06  
54.64  
45.94  
42.31  
Adjusted Book Value
64.97  
61.06  
54.64  
45.94  
42.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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