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Rex Pipes & Cables Industries Ltd.

BSE: 535393 Sector: Engineering
NSE: REXPIPES ISIN Code: INE00D001018
BSE 05:30 | 01 Jan Rex Pipes & Cables Industries Ltd
NSE 00:00 | 30 Sep 38.85 -1.45
(-3.60%)
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38.30

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Rex Pipes & Cables Industries Ltd. (REXPIPES) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 8.60 6.20 6.20
Reserves 10.74 5.35 4.22
Total Shareholders Funds 19.34 11.55 10.42
Secured Loans 26.28 20.19 4.39
Unsecured Loans 0.06 0.11 11.05
Total Debt 26.34 20.30 15.44
Total Liabilities 45.68 31.85 25.86
Application of Funds
Gross Block 22.51 20.85 12.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.90 13.15 9.57
Sundry Debtors 17.56 9.86 9.71
Cash and Bank 3.88 0.62 0.54
Loans and Advances 3.22 2.26 1.56
Total Current Assets 39.56 25.89 21.38
Current Liabilities and Provisions
Current Liabilities 5.05 5.13 7.68
Provisions 0.89 0.51 0.29
Net Current Assets 33.62 20.25 13.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 45.68 31.85 25.86
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