Consumer Goods » Clothing | Arex Industries Ltd.

Arex Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,140.10
4,112.50
3,382.60
7,112.00
6,257.00
3,972
Total Accounts Receivable
62,733.40
59,883.50
71,960.20
78,727.00
82,485.00
104,985
Inventories
33,321.00
34,086.40
35,636.90
40,547.00
37,616.00
59,379
Other Current Assets
1,795.90
1,113.90
3,074.20
5,746.00
32,749.00
22,504
Total Current Assets
100,990.40
99,196.40
114,053.90
132,132.00
159,107.00
190,840
Net Property, Plant & Equipment
153,518.20
136,786.10
194,864.10
201,494.00
416,353.00
463,468
Total Investments and Advances
13,800.50
10,460.60
20,460.70
10,261.00
15,545.00
17,261
Intangible Assets
678.40
1.40
1.40
-
34.00
90
Other Assets
1,065.90
4,751.00
5,415.40
33,698.00
3,717.00
3,527
Total Assets
270,053.30
251,195.40
334,795.50
377,585.00
594,756.00
675,186
ST Debt & Current Portion LT Debt
35,520.60
35,213.10
40,288.80
35,823.00
27,191.00
Accounts Payable
2,005.50
1,172.70
5,071.30
5,137.00
9,417.00
Income Tax Payable
1,778.10
2,296.30
4,148.60
-
777.00
Other Current Liabilities
22,030.60
17,049.50
32,646.00
32,488.00
48,832.00
Total Current Liabilities
61,334.80
55,731.60
82,154.60
73,448.00
86,217.00
Long-Term Debt
53,027.50
20,446.50
62,732.90
80,867.00
259,339.00
Deferred Taxes
10,780.00
7,510.00
8,040.00
9,240.00
7,500.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
125,142.40
83,688.10
152,927.50
163,555.00
353,057.00
Common Equity (Total)
142,519.00
165,115.30
179,475.90
214,030.00
241,699.00
Total Shareholders' Equity
142,519.00
165,115.30
179,475.90
214,030.00
241,699.00
Total Equity
142,519.00
165,115.30
179,475.90
214,030.00
241,699.00
Liabilities & Shareholders' Equity
270,053.30
251,195.40
334,795.50
377,585.00
594,756.00
Non-Equity Reserves
2,392.00
2,392.00
2,392.00
-
-

About Arex Industries

View Profile
Address
612, GIDC Industrial Estate
Gandhinagar Gujarat 382729
India
Employees -
Website http://www.arex.co.in
Updated 07/08/2019
Arex Industries Ltd. engages in manufacturing of woven and printed labels. Its products include end fold, centre fold, miter fold, manhattan fold, starched, laser cut, specially coated, self adhesive, thermo adhesive, die cut, filled in, and comfort soft labels. The company was founded by Dinesh Apparao Bilgi on May 10, 1989 and is headquartered in Gandhinagar, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.