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Rex Pipes & Cables Industries Ltd logo

Rex Pipes & Cables Industries Ltd

NSE: REXPIPES BSE: 535393

₹202

(3.59%)

Sun, 05 Apr 2026, 05:57 pm

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Rex Pipes & Cables Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-14.91M-14.18M-15.88M-16.12M-11.82M-9.69M-13.25M-19.30M-17.65M-17.15M-21.59M-26.87M-29.28M
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets164.82M195.10M186.53M188.22M204.26M270.42M327.09M338.28M374.95M516.15M578.52M702.09M773.98M
Total current assets92.72M127.50M124.24M129.52M147.94M163.50M186.40M212.24M257.40M390.91M449.51M578.24M652.84M
Cash and short term investments5.24M3.35M7.40M7.22M5.34M6.99M7.23M5.39M6.20M38.81M29.84M33.62M9.84M
Cash & equivalents5.24M3.35M7.40M7.22M5.34M3.38M3.40M4.34M2.94M34.78M15.70M31.90M4.58M
Short term investments——0003.61M3.83M1.05M3.26M4.03M14.13M1.71M5.27M
Total receivables, net40.27M64.79M75.88M68.37M91.83M106.76M94.27M97.93M100.08M178.01M247.16M195.28M262.38M
Accounts receivable - trade, net40.27M64.79M74.42M66.88M89.98M106.45M91.25M97.08M98.57M175.60M244.95M192.02M253.64M
Other receivables001.46M1.49M1.84M316.00K3.02M847.00K1.50M2.40M2.21M3.26M8.74M
Total inventory46.35M54.83M39.62M48.80M45.70M41.04M71.86M99.65M131.53M148.96M119.68M325.39M330.39M
Other current assets, total28.00K3.57M156.00K59.00K84.00K1.34M5.55M3.17M15.84M18.72M42.19M5.43M28.08M
Total non-current assets72.10M67.60M62.30M58.69M56.32M106.92M140.69M126.04M117.55M125.25M129.00M123.85M121.14M
Long term investments——0—00000001.96M9.72M
Note receivable - long term—————————————
Investments in unconsolidated subsidiaries————000000000
Other investments——0—00000001.96M9.72M
Net property/plant/equipment71.33M66.59M60.98M57.16M54.95M105.61M139.18M124.50M115.99M120.55M123.07M116.07M104.08M
Gross property/plant/equipment————————208.29M224.88M246.35M256.54M260.08M
Deferred tax assets————————————522.00K
Net intangible assets104.00K78.00K57.00K69.00K51.00K70.00K52.00K38.00K28.00K23.00K19.00K16.00K14.00K
Goodwill, net————000000000
Other intangibles, net————51.00K70.00K52.00K38.00K28.00K23.00K19.00K16.00K14.00K
Other long term assets, total659.00K925.00K1.26M1.47M1.32M1.24M1.46M1.50M1.53M4.68M5.92M5.24M6.38M
Short term debt52.96M50.25M71.29M68.72M75.03M84.86M102.61M151.22M140.38M213.44M216.53M269.35M289.39M
Current portion of LT debt and capital leases————000000015.47M8.04M
Short term debt excl. current portion of LT debt52.96M50.25M71.29M68.72M75.03M84.86M102.61M151.22M140.38M213.44M216.53M253.88M281.35M
Accounts payable27.14M46.45M19.99M24.52M49.89M53.02M44.50M63.87M28.68M26.43M53.11M51.65M56.09M
Income tax payable599.00K674.00K1.53M2.14M2.77M————————
Long term debt50.63M40.77M31.30M26.61M2.87M36.88M69.71M2.97M62.14M49.35M31.60M14.30M8.15M
Long term debt excl. lease liabilities50.63M40.77M31.30M26.61M2.87M36.88M69.71M2.97M62.14M49.35M31.60M14.30M8.15M
Total equity32.95M56.73M60.97M64.91M70.46M83.20M96.27M104.15M115.48M193.40M229.56M314.04M365.17M
Shareholders' equity32.95M56.73M60.97M64.91M70.46M83.20M96.27M104.15M115.48M193.40M229.56M313.99M365.17M
Common equity, total32.95M56.73M60.97M64.91M70.46M83.20M96.27M104.15M115.48M193.40M229.56M313.99M365.17M
Other common equity0000000000000
Total debt103.59M91.03M102.59M95.32M77.90M121.75M172.32M154.19M202.52M262.80M248.13M283.65M297.54M
Net debt98.36M87.67M95.19M88.10M72.56M114.75M165.09M148.80M196.31M223.99M218.29M250.04M287.69M
Change in accounts receivable00000-16.46M15.19M-5.83M-1.49M-77.03M-69.34M52.92M-61.62M
Change in taxes payable—————————————
Change in accounts payable16.28M19.32M-26.46M4.53M25.37M3.13M-8.52M19.37M-35.20M-2.25M26.68M-44.66M4.44M
Change in other assets/liabilities-8.41M-28.38M-6.37M7.37M-21.54M-145.00K-9.24M10.00M29.81M-4.00M-13.65M8.02M-31.30M
Sale of fixed assets & businesses0000000004.81M0832.00K0
Purchase/sale of investments, net00000-712.00K00000-1.96M-7.76M
Sale/maturity of investments00000—00000—0
Purchase of investments00000-712.00K00000-1.96M-7.76M
Other investing cash flow items, total00000000-1.00K1.00K1.00K00
Issuance/retirement of debt, net9.00M-12.86M11.41M-7.55M-17.33M43.69M50.55M-18.16M23.90M60.28M-14.67M78.74M13.96M
Issuance/retirement of long term debt-13.61M-10.15M-9.63M-4.98M-23.64M33.85M32.81M-66.76M59.50M-12.78M-17.76M-17.28M-6.08M
Issuance/retirement of short term debt22.61M-2.71M21.04M-2.57M6.31M9.84M17.75M48.61M-35.60M73.06M3.08M96.02M20.04M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total-42.00K19.50M-265.00K0019.00K-269.00K95.00K26.00K34.84M028.52M-99.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800