Rexnord Electronics & Controls Ltd
NSE: BSE: 531888
₹63.95
(-0.11%)
Tue, 03 Mar 2026, 03:04 am
Market Cap847.98M
PE Ratio68.13
Dividend0
Rexnord Electronics & Controls Balance Sheet
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.04M | -6.10M | -3.86M | -4.34M | -7.64M | -13.34M | -14.55M | -15.12M | -15.40M | -9.99M | -9.23M | -10.54M | -11.70M | -6.16M | -6.78M | -12.76M | -15.35M | -26.36M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | 143.33M | 176.81M | 207.51M | 249.44M | 276.39M | 305.22M | 378.75M | 399.28M | 420.22M | 498.90M | 510.91M | 603.26M | 552.37M | 731.48M | 783.61M | 907.69M | 1.36B |
| Total current assets | — | 98.32M | 122.31M | 127.55M | 105.17M | 136.35M | 158.49M | 214.08M | 239.48M | 252.54M | 323.85M | 301.26M | 356.32M | 301.36M | 385.44M | 453.87M | 534.59M | 612.23M |
| Cash and short term investments | — | 7.89M | 22.46M | 14.64M | 9.61M | 10.45M | 40.09M | 34.60M | 36.65M | 34.70M | 56.21M | 38.23M | 36.20M | 94.83M | 162.91M | 147.06M | 190.77M | 151.01M |
| Cash & equivalents | — | 1.44M | 9.08M | 2.84M | 4.42M | 1.06M | 40.09M | 32.10M | 36.65M | 29.70M | 18.19M | 16.21M | 14.70M | 35.51M | 14.64M | 17.05M | 5.76M | 6.00M |
| Short term investments | — | 6.45M | 13.38M | 11.80M | 5.19M | 9.39M | 0 | 2.50M | 0 | 5.00M | 38.02M | 22.02M | 21.50M | 59.31M | 148.26M | 130.01M | 185.01M | 145.01M |
| Total receivables, net | — | 43.33M | 51.45M | 57.47M | 47.08M | 50.66M | 44.17M | 65.93M | 84.35M | 75.82M | 81.34M | 68.25M | 93.16M | 29.92M | 32.47M | 62.59M | 68.72M | 104.72M |
| Accounts receivable - trade, net | — | 28.58M | 37.69M | 45.06M | 40.85M | 49.47M | 42.03M | 60.77M | 79.98M | 72.61M | 81.02M | 67.03M | 86.91M | 25.51M | 27.89M | 59.48M | 64.86M | 99.56M |
| Other receivables | — | 14.76M | 13.76M | 12.41M | 6.24M | 1.19M | 2.14M | 5.16M | 4.38M | 3.21M | 317.00K | 1.22M | 6.25M | 4.41M | 4.57M | 3.12M | 3.86M | 5.16M |
| Total inventory | — | 44.41M | 44.07M | 50.46M | 41.26M | 74.53M | 72.80M | 110.74M | 117.17M | 139.83M | 170.75M | 192.16M | 221.57M | 172.76M | 186.23M | 239.22M | 268.74M | 350.08M |
| Other current assets, total | — | 44.41K | 791.36K | 791.29K | 1.01M | 42.26K | 43.80K | 0 | 51.55K | 59.46K | 15.55M | 35.00K | 131.00K | 16.00K | 24.00K | 39.00K | 27.00K | 0 |
| Total non-current assets | — | 45.01M | 54.49M | 79.96M | 144.27M | 140.04M | 146.73M | 164.67M | 159.80M | 167.68M | 175.05M | 209.65M | 246.95M | 251.01M | 346.03M | 329.74M | 373.10M | 749.28M |
| Long term investments | — | 116.38K | 116.38K | 106.38K | 3.66M | 23.41K | 884.29K | 890.40K | 9.00K | 9.00K | 1.45M | 5.99M | 7.60M | 11.78M | 494.00K | 10.53M | 1.34M | 12.95M |
| Note receivable - long term | — | — | — | — | 174.93K | 23.41K | 9.00K | 9.00K | 9.00K | 9.00K | 1.45M | 824.00K | 1.98M | 1.77M | 494.00K | 529.00K | 1.34M | 2.95M |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 116.38K | 116.38K | 106.38K | 3.48M | 0 | 875.29K | 881.40K | 0 | 0 | 0 | 5.17M | 5.62M | 10.00M | 0 | 10.00M | 0 | 10.00M |
| Net property/plant/equipment | — | 44.89M | 54.38M | 79.19M | 137.94M | 138.09M | 144.40M | 162.41M | 157.59M | 165.27M | 170.88M | 199.38M | 226.78M | 238.03M | 342.19M | 304.51M | 354.50M | 703.40M |
| Gross property/plant/equipment | — | 122.83M | 136.91M | 166.35M | 230.95M | 239.69M | 255.08M | 246.95M | 253.79M | 273.03M | — | 240.52M | 284.09M | 306.29M | 417.41M | 374.42M | 439.86M | 807.70M |
| Deferred tax assets | — | 15.00K | 51.01K | 569.35K | 233.98K | 276.31K | 458.92K | 512.68K | 659.72K | 710.48K | — | 830.00K | 881.00K | 705.00K | 1.27M | 1.31M | 2.46M | 4.45M |
| Net intangible assets | — | 0 | 0 | 92.60K | 52.32K | 74.35K | 754.71K | 436.34K | 147.74K | 199.66K | 97.00K | 276.00K | 232.00K | 106.00K | 223.00K | 512.00K | 393.00K | 313.00K |
| Goodwill, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | 0 | 92.60K | 52.32K | 74.35K | 754.71K | 436.34K | 147.74K | 199.66K | — | 276.00K | 232.00K | 106.00K | 223.00K | 512.00K | 393.00K | 313.00K |
| Other long term assets, total | — | 0 | 0 | 0 | 2.38M | 1.58M | 237.40K | 422.22K | 1.39M | 1.49M | 2.63M | 3.17M | 11.45M | 293.00K | 1.55M | 12.68M | 14.32M | 27.88M |
| Short term debt | — | 22.83M | 26.94M | 47.84M | 51.06M | 52.31M | 62.15M | 77.42M | 76.49M | 35.65M | 76.19M | 77.08M | 55.30M | 39.83M | 59.98M | 63.52M | 88.22M | 212.57M |
| Current portion of LT debt and capital leases | — | 0 | 0 | 37.80M | 8.98M | 14.05M | 16.96M | 19.09M | 10.05M | 2.08M | — | 3.96M | 5.11M | 25.00K | 3.17M | 15.16M | 21.01M | 48.46M |
| Short term debt excl. current portion of LT debt | — | 22.83M | 26.94M | 10.04M | 42.07M | 38.25M | 45.19M | 58.33M | 66.44M | 33.57M | 76.19M | 73.12M | 50.19M | 39.81M | 56.81M | 48.36M | 67.22M | 164.11M |
| Accounts payable | — | 23.49M | 47.77M | 41.82M | 41.14M | 56.84M | 71.98M | 72.63M | 53.27M | 67.29M | 67.23M | 40.51M | 95.53M | 47.12M | 45.52M | 47.10M | 25.32M | 44.63M |
| Income tax payable | — | 3.40M | 4.84M | 5.38M | 6.18M | 1.14M | 196.72K | 1.75M | 375.44K | 1.19M | 0 | — | 204.00K | 1.61M | 540.00K | 0 | 702.00K | 0 |
| Long term debt | — | 8.35M | 3.08M | 14.74M | 38.23M | 41.95M | 28.35M | 22.28M | 17.84M | 11.48M | 14.56M | 13.02M | 30.23M | 16.18M | 81.45M | 63.74M | 64.86M | 144.55M |
| Long term debt excl. lease liabilities | — | 8.35M | 3.08M | 14.74M | 38.23M | 41.95M | 28.35M | 22.28M | 17.84M | 11.48M | 14.56M | 13.02M | 30.23M | 16.18M | 81.45M | 63.74M | 64.86M | 144.55M |
| Total equity | — | 72.53M | 75.65M | 82.45M | 90.56M | 104.65M | 124.17M | 177.95M | 221.89M | 276.70M | 311.06M | 350.19M | 385.56M | 413.09M | 504.11M | 567.54M | 698.87M | 920.55M |
| Shareholders' equity | — | 72.53M | 75.65M | 82.45M | 90.56M | 104.65M | 124.17M | 177.95M | 221.89M | 276.70M | 311.06M | 350.19M | 385.56M | 413.09M | 504.11M | 567.54M | 698.87M | 920.55M |
| Common equity, total | — | 72.53M | 75.65M | 82.45M | 90.56M | 104.65M | 124.17M | 177.95M | 221.89M | 276.70M | 311.06M | 350.19M | 385.56M | 413.09M | 504.11M | 567.54M | 698.87M | 920.55M |
| Other common equity | — | 7.72M | 10.84M | 17.65M | 25.76M | 39.84M | 701.78 | 15.33M | 7.35M | 701.78 | — | -162.00K | 63.00K | 418.00K | 254.00K | 173.00K | 57.16M | 24.00K |
| Total debt | — | 31.18M | 30.02M | 62.58M | 89.28M | 94.26M | 90.50M | 99.70M | 94.33M | 47.13M | 90.76M | 90.10M | 85.53M | 56.01M | 141.43M | 127.25M | 153.08M | 357.12M |
| Net debt | — | — | — | 47.94M | 79.68M | 83.81M | 50.41M | 65.09M | 57.68M | 12.43M | 34.55M | 51.88M | 49.33M | -38.81M | -21.48M | -19.80M | -37.69M | 206.11M |
| Change in accounts receivable | — | 17.47M | -7.55M | -7.93M | 5.23M | -5.94M | 7.33M | -22.98M | -17.69M | 4.76M | — | -4.87M | -33.31M | 65.45M | 17.92M | -34.73M | -5.83M | -46.33M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -21.38M | 43.76M | -9.53M | 3.07M | 10.97M | 21.41M | 7.87M | -7.79M | -874.58K | — | -26.72M | 54.49M | -48.42M | -1.59M | 1.57M | -21.78M | 19.32M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | — | — | 958.21K | -2.85M | — | 2.61M | 7.40M | -977.00K | 1.80M | 11.21M | -14.22M | 8.13M |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00K | 1.42M | — | 2.07M | 5.26M | 17.01M | 18.53M | 243.00K | 555.00K | 448.00K |
| Purchase/sale of investments, net | — | -1.00K | 0 | 10.00K | 105.38K | 0 | -679.27K | -4.48M | -20.42M | 14.81M | — | 10.79M | 552.00K | -44.98M | 11.05M | 7.67M | -45.00M | 31.17M |
| Sale/maturity of investments | — | 0 | 0 | 10.00K | 105.38K | 0 | 432.60K | 22.66K | 0 | 20.29M | — | 52.48M | 8.03M | 29.00K | 18.65M | 7.67M | 0 | 31.41M |
| Purchase of investments | — | -1.00K | 0 | 0 | 0 | 0 | -1.11M | -4.50M | -20.42M | -5.48M | — | -41.69M | -7.47M | -45.01M | -7.60M | 0 | -45.00M | -236.00K |
| Other investing cash flow items, total | — | -401.38K | -1.31M | -542.99K | 8.40M | 82.51K | 0 | 0 | 0 | 0 | — | -129.00K | 0 | 0 | -88.32M | 30.88M | -3.15M | -11.56M |
| Issuance/retirement of debt, net | — | -727.86K | -14.61M | 32.56M | 19.01M | 5.12M | -5.87M | 9.10M | -16.28M | -30.64M | — | -2.64M | -9.12M | -29.74M | 6.64M | -9.76M | 17.32M | 99.27M |
| Issuance/retirement of long term debt | — | 264.02K | -5.17M | 15.20M | 28.93M | 8.79M | -5.13M | -3.94M | -13.47M | -14.34M | — | -1.34M | 16.26M | -18.74M | 6.27M | -16.86M | -1.34M | 2.16M |
| Issuance/retirement of short term debt | — | -991.89K | -9.43M | 17.36M | -9.92M | -3.67M | -741.69K | 13.04M | -2.81M | -16.31M | — | -1.30M | -25.38M | -10.99M | 376.00K | 7.10M | 18.66M | 97.11M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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