Rex Sealing and Packing Indust (REXSEAL.BO)

INR 181.8

(1.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 213.39 Million 177.51 Million 144.59 Million 131.7 Million 137.63 Million
Total Current Assets 182.8 Million 148.02 Million 108.33 Million 93.38 Million 97.67 Million
Cash And Short Term Investments 1.54 Million 722 Thousand 532 Thousand 2.15 Million 2.2 Million
Cash and Cash Equivalents 1.54 Million 722 Thousand 532 Thousand 564 Thousand 413.25 Thousand
Short Term Investments 280 Thousand - - 1.58 Million 1.79 Million
Net Receivables 80.23 Million 48.82 Million 50.87 Million 35.69 Million 45.39 Million
Inventory 82.93 Million 89.24 Million 56.57 Million 52.47 Million 47.07 Million
Other Current Assets 18.09 Million 9.23 Million 354 Thousand 3.06 Million 2.99 Million
Total Non-Current Assets 30.58 Million 29.48 Million 36.26 Million 38.32 Million 39.96 Million
Net PPE 23.84 Million 23.31 Million 18.08 Million 30.65 Million 32.5 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 2.17 Million 3.35 Million 3.74 Million 2.49 Million 2.4 Million
Other Non Current Assets 4.57 Million 2.81 Million 14.44 Million 5.17 Million 5.05 Million
Other Assets - 1.00 -0.00 1.00 -
Total Liabilities 63.37 Million 52.02 Million 62.76 Million 54.74 Million 62.41 Million
Total Current Liabilities 39.28 Million 41.66 Million 61.92 Million 53.56 Million 47.47 Million
Account Payables 14.88 Million 29.84 Million 19.45 Million 14.59 Million 11 Million
Tax Payables 11.54 Million 1.72 Million 815 Thousand 173 Thousand 143.91 Thousand
Short Term Debt 87 Thousand 2.36 Million 37.77 Million 33.42 Million 28.79 Million
Deferred Revenue 1.51 Million 561 Thousand 650 Thousand 1.51 Million 1.73 Million
Other Current Liabilities 22.79 Million 8.89 Million 4.04 Million 4.04 Million 5.94 Million
Total Non Current Liabilities 24.08 Million 10.35 Million 838 Thousand 1.17 Million 14.93 Million
Long-Term Debt 24.08 Million 8.7 Million - 471 Thousand 14.93 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.65 Million 838 Thousand 703.99 Thousand -1.00
Other Liabilities - - - 1.00 1.00
Total Equity 150.02 Million 125.49 Million 81.83 Million 76.96 Million 75.22 Million
Stock Holders Equity 150.02 Million 125.49 Million 81.83 Million 76.96 Million 75.22 Million
Common Stock 22.2 Million 22.2 Million 19.2 Million 3.2 Million 3.2 Million
Retained Earnings 90.32 Million 65.79 Million 62.63 Million 73.76 Million 72.02 Million
Accumulated other comprehensive income - 59.7 Million 19.2 Million 3.2 Million 3.2 Million
Common Stock Equity 150.02 Million 125.49 Million 81.83 Million 76.96 Million 75.22 Million
Capital Lease Obligation - - - - -
Total Investments 280 Thousand - - 1.58 Million 1.79 Million
Total Debt 24.17 Million 11.06 Million 37.77 Million 33.89 Million 43.73 Million
Net Debt 22.62 Million 10.34 Million 37.23 Million 33.33 Million 43.32 Million

Balance Sheet Charts