Balance Sheet

  • Company Name :
Rexpro Enterprises Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • REXPRO
  • P/E(TTM):
  • 11.03
  • ISIN Demat:
  • INE113601012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.15
  • Book Value(₹):
  • 55.15
  • Market Cap(₹Cr.):
  • 88.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.21 0.26 0.26 0.26 0.26
Reserves 50.59 8.96 4.62 3.90 3.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.80 9.22 4.88 4.16 3.60
Secured Loans 3.86 4.64 3.63 2.83 2.05
Unsecured Loans 0.13 0.46 0.46 0.46 0.51
Total Debt 3.99 5.10 4.09 3.29 2.56
Other Liabilities 0.40 0.56 0.00 0.00 0.00
Total Liabilities 66.19 14.88 8.97 7.45 6.16
APPLICATION OF FUNDS :          
Gross Block 5.14 4.62 3.03 2.13 1.82
Less: Accumulated Depreciation 2.31 1.52 0.92 0.52 0.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.83 3.10 2.11 1.61 1.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.08 0.07 0.00
Current Assets, Loans & Advances          
Inventories 16.17 5.90 5.23 3.61 2.35
Sundry Debtors 33.26 17.94 14.46 9.07 5.16
Cash and Bank Balance 35.98 1.06 1.14 0.09 0.46
Loans and Advances 6.40 3.37 1.57 0.57 0.42
Total Current Assets 91.81 28.28 22.41 13.34 8.39
Less : Current Liabilities and Provisions          
Current Liabilities 31.21 17.31 16.72 7.86 3.27
Provisions 1.95 0.62 0.00 0.64 0.86
Total CL & Provisions 33.16 17.93 16.72 8.50 4.14
Net Current Assets 58.66 10.35 5.69 4.84 4.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.16 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.02
Net Deferred Tax 0.19 0.16 0.00 -0.01 -0.02
Other Assets 4.42 1.19 1.10 0.95 0.29
Total Assets 66.20 14.88 8.98 7.46 6.17
Contingent Liabilities 0.26 0.31 0.00 0.00 0.00