Arex Industries Limited (AREXMIS.BO)
INR 166.0
(0.0%)
INR 166.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 501.61 Million | 526.94 Million | 584.54 Million | 626.61 Million | 641.76 Million | 675.18 Million |
| Total Current Assets | 188.35 Million | 181.77 Million | 203.36 Million | 210.21 Million | 197.95 Million | 190.84 Million |
| Cash And Short Term Investments | 2.09 Million | 515 Thousand | 474 Thousand | 367 Thousand | 617 Thousand | 375 Thousand |
| Cash and Cash Equivalents | 2.09 Million | 515 Thousand | 474 Thousand | 367 Thousand | 617 Thousand | 375 Thousand |
| Short Term Investments | 1.88 Million | 3 Million | 3.33 Million | 3.64 Million | - | - |
| Net Receivables | 95.62 Million | 84.04 Million | 96.8 Million | 117.85 Million | 109.25 Million | 106.5 Million |
| Inventory | 79.93 Million | 88.92 Million | 96.54 Million | 83.07 Million | 75.88 Million | 59.37 Million |
| Other Current Assets | 10.7 Million | -1000.00 | 8.61 Million | -2000.00 | -1000.00 | 1000.00 |
| Total Non-Current Assets | 313.26 Million | 345.17 Million | 381.17 Million | 416.4 Million | 443.8 Million | 484.34 Million |
| Net PPE | 303.86 Million | 333.85 Million | 366.25 Million | 394.09 Million | 432.06 Million | 463.46 Million |
| Good Will And Intangible Assets | 2000.00 | 2000.00 | 3000.00 | 25 Thousand | 61 Thousand | 90 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 2000.00 | 3000.00 | 25 Thousand | 61 Thousand | 90 Thousand |
| Long-Term Investments | 8.75 Million | 5.49 Million | - | 10.09 Million | - | 191 Thousand |
| Tax Assets | - | -2.67 Million | - | 3.39 Million | - | 13.72 Million |
| Other Non Current Assets | 644 Thousand | 8.5 Million | 14.91 Million | 8.8 Million | 11.68 Million | 6.87 Million |
| Other Assets | - | - | - | 1000.00 | -0.00 | - |
| Total Liabilities | 185.5 Million | 236.26 Million | 300.87 Million | 380.07 Million | 385.27 Million | 417.97 Million |
| Total Current Liabilities | 97.13 Million | 104.86 Million | 123.14 Million | 114 Million | 109.38 Million | 110.36 Million |
| Account Payables | 39.3 Million | 31.29 Million | 38.84 Million | 39.68 Million | 38.28 Million | 24.03 Million |
| Tax Payables | 3.1 Million | 3.5 Million | 7.36 Million | 8.35 Million | 5.97 Million | 2.37 Million |
| Short Term Debt | 39.48 Million | 63.74 Million | 71.72 Million | 59.03 Million | 56.61 Million | 55.53 Million |
| Deferred Revenue | 3.1 Million | 1.33 Million | 686 Thousand | 779 Thousand | 1.12 Million | 3.59 Million |
| Other Current Liabilities | 15.23 Million | 8.49 Million | 11.88 Million | 14.51 Million | 13.35 Million | 27.19 Million |
| Total Non Current Liabilities | 88.37 Million | 131.39 Million | 177.73 Million | 266.07 Million | 275.88 Million | 307.61 Million |
| Long-Term Debt | 65.43 Million | 113.75 Million | 161.48 Million | 251.57 Million | 263.35 Million | 298.3 Million |
| Deferred Revenue Non Current | - | 8.49 Million | 8.42 Million | 8.79 Million | 7.77 Million | 6.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.49 Million | -8.42 Million | -8.79 Million | -7.76 Million | -6.87 Million |
| Other Liabilities | - | - | 0.00 | -0.00 | - | - |
| Total Equity | 316.1 Million | 290.67 Million | 283.66 Million | 246.54 Million | 256.49 Million | 257.21 Million |
| Stock Holders Equity | 316.1 Million | 290.67 Million | 283.66 Million | 246.54 Million | 256.49 Million | 257.21 Million |
| Common Stock | 39.58 Million | 39.58 Million | 39.58 Million | 39.58 Million | 39.58 Million | 39.58 Million |
| Retained Earnings | 273.12 Million | 247.69 Million | 240.68 Million | 203.47 Million | 213.51 Million | 214.23 Million |
| Accumulated other comprehensive income | 1 Million | 39.58 Million | 39.58 Million | 39.58 Million | 39.58 Million | 39.58 Million |
| Common Stock Equity | 316.1 Million | 290.67 Million | 283.66 Million | 246.54 Million | 256.49 Million | 257.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.75 Million | 8.49 Million | 3.33 Million | 10.09 Million | - | 191 Thousand |
| Total Debt | 104.92 Million | 177.5 Million | 233.21 Million | 310.6 Million | 319.97 Million | 353.84 Million |
| Net Debt | 102.82 Million | 176.98 Million | 232.73 Million | 310.24 Million | 319.35 Million | 353.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 501.61 Million | 501.61 Million | - | 519.99 Million | - | 526.94 Million |
| Total Current Assets | 188.35 Million | 188.35 Million | - | 189.19 Million | - | 181.77 Million |
| Cash And Short Term Investments | 2.09 Million | 2.09 Million | - | 3.44 Million | - | 515 Thousand |
| Cash and Cash Equivalents | 2.09 Million | 2.09 Million | - | 3.44 Million | - | 515 Thousand |
| Short Term Investments | 1.88 Million | 1.88 Million | - | - | - | 3 Million |
| Net Receivables | 95.62 Million | 95.62 Million | - | 95.5 Million | - | 84.04 Million |
| Inventory | 79.93 Million | 79.93 Million | - | 85.09 Million | - | 88.92 Million |
| Other Current Assets | 10.7 Million | 10.7 Million | - | 5.15 Million | - | -1000.00 |
| Total Non-Current Assets | 313.26 Million | 313.26 Million | - | 330.8 Million | - | 345.17 Million |
| Net PPE | 303.86 Million | 303.86 Million | - | 319.4 Million | - | 333.85 Million |
| Good Will And Intangible Assets | 2000.00 | 2000.00 | - | 2000.00 | - | 2000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2000.00 | 2000.00 | - | 2000.00 | - | 2000.00 |
| Long-Term Investments | 8.75 Million | 8.75 Million | - | 8.49 Million | - | 5.49 Million |
| Tax Assets | - | - | - | - | - | -2.67 Million |
| Other Non Current Assets | 644 Thousand | 644 Thousand | - | 2.89 Million | - | 8.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.5 Million | 185.5 Million | - | 218.82 Million | - | 236.26 Million |
| Total Current Liabilities | 97.13 Million | 97.13 Million | - | 91.69 Million | - | 104.86 Million |
| Account Payables | 39.3 Million | 39.3 Million | - | 24.05 Million | - | 31.29 Million |
| Tax Payables | 3.1 Million | 3.1 Million | - | 939 Thousand | - | 3.5 Million |
| Short Term Debt | 39.48 Million | 39.48 Million | - | 28.43 Million | - | 63.74 Million |
| Deferred Revenue | 3.1 Million | 3.1 Million | - | 939 Thousand | - | 1.33 Million |
| Other Current Liabilities | 15.23 Million | 15.23 Million | - | 38.27 Million | - | 8.49 Million |
| Total Non Current Liabilities | 88.37 Million | 88.37 Million | - | 127.13 Million | - | 131.39 Million |
| Long-Term Debt | 65.43 Million | 65.43 Million | - | 108.87 Million | - | 113.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -8.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 316.1 Million | 316.1 Million | - | 301.16 Million | - | 290.67 Million |
| Stock Holders Equity | 316.1 Million | 316.1 Million | - | 301.16 Million | - | 290.67 Million |
| Common Stock | 39.58 Million | 39.58 Million | - | 39.58 Million | - | 39.58 Million |
| Retained Earnings | 273.12 Million | - | - | - | - | 247.69 Million |
| Accumulated other comprehensive income | 1 Million | - | - | 39.58 Million | - | 39.58 Million |
| Common Stock Equity | 316.1 Million | 316.1 Million | - | 301.16 Million | - | 290.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.75 Million | 8.75 Million | - | 8.49 Million | - | 8.49 Million |
| Total Debt | 104.92 Million | 104.92 Million | - | 137.3 Million | - | 177.5 Million |
| Net Debt | 102.82 Million | 102.82 Million | - | 133.85 Million | - | 176.98 Million |
000788
CGL
301006
SUDARSHAN
LRCDF
300686