Rexpro Enterprises Ltd

BSE Code : 93844
NSE Symbol : REXPRO
ISIN : INE113601012
Industry :MISCELLANEOUS

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41.75 0.00(0.00%)

Open Price (₹)

41.00

Prev. Close (₹)

41.75

Volume (No’s)

4,000

Market Cap (₹)

46.79

Low Price (₹)

41.00

High Price (₹)

41.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.21	0.26	0.26	0.26	0.26
Reserves Total	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 Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	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 Current Liabilities & 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