AREX INDUSTRIES LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	40.72	37.66	34.94	32.8	33.7
Other Income	0.42	0.13	0.08	0.06	0.08
Stock Adjustments	1.07	0.11	-0.08	-0.17	-0.13
Total Income	42.21	37.9	34.94	32.69	33.65
EXPENDITURE :
Raw Materials	11.85	10.94	10.53	9.3	11.49
Excise Duty	0	0	0	0.65	0.66
Power and Fuel Cost	1.84	1.7	1.16	1.15	0.96
Other Manufacturing Expenses	2.83	3.57	2.89	2.87	2.33
Employee Cost	11.45	9.55	8.29	7.76	7.36
Selling and Administration Expenses	3.54	3.19	2.7	2.5	2.18
Miscellaneous Expenses	0.65	0.78	0.92	0.7	0.77
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	10.04	8.15	8.43	7.77	7.9
Interest and Financial Charges	2.54	1.09	1.02	0.72	0.77
Profit before Depreciation and Tax	7.5	7.06	7.41	7.05	7.13
Depreciation	4.02	2.54	2.51	2.54	3.13
Profit Before Tax	3.48	4.52	4.9	4.52	4
Tax	0.96	1.07	1.68	1.65	1.31
Profit After Tax	2.52	3.45	3.22	2.87	2.69
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	19.78	17.11	13.89	12.45	10.19
Appropriations	0.88	0.78	0	1.43	0.43
P and L Bal. carried down	21.42	19.78	17.11	13.89	12.45
Equity Dividend	0.95	0.95	0	1.19	0.36
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0.24	0.07
Equity Dividend (%)	20	20	20	30	9
Earning Per Share (Rs.)	6.37	8.72	8.12	6.63	6.79
Book Value	64.97	61.06	54.64	45.94	42.31
Extraordinary Items	0.25	0.01	-0.09	0.01	0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

40.72

37.66

34.94

32.8

33.7

Other Income

0.42

0.13

0.08

0.06

0.08

Stock Adjustments

1.07

0.11

-0.08

-0.17

-0.13

Total Income

42.21

37.9

34.94

32.69

33.65

EXPENDITURE :

Raw Materials

11.85

10.94

10.53

9.3

11.49

Excise Duty

0.65

0.66

Power and Fuel Cost

1.84

1.7

1.16

1.15

0.96

Other Manufacturing Expenses

2.83

3.57

2.89

2.87

2.33

Employee Cost

11.45

9.55

8.29

7.76

7.36

Selling and Administration Expenses

3.54

3.19

2.7

2.5

2.18

Miscellaneous Expenses

0.65

0.78

0.92

0.7

0.77

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

10.04

8.15

8.43

7.77

7.9

Interest and Financial Charges

2.54

1.09

1.02

0.72

0.77

Profit before Depreciation and Tax

7.5

7.06

7.41

7.05

7.13

Depreciation

4.02

2.54

2.51

2.54

3.13

Profit Before Tax

3.48

4.52

4.9

4.52

Tax

0.96

1.07

1.68

1.65

1.31

Profit After Tax

2.52

3.45

3.22

2.87

2.69

Adjustment below Net Profit

P and L Balance brought forward

19.78

17.11

13.89

12.45

10.19

Appropriations

0.88

0.78

1.43

0.43

P and L Bal. carried down

21.42

19.78

17.11

13.89

12.45

Equity Dividend

0.95

1.19

0.36

Preference Dividend

Corporate Dividend Tax

0.24

0.07

Equity Dividend (%)

Earning Per Share (Rs.)

6.37

8.72

8.12

6.63

6.79

Book Value

64.97

61.06

54.64

45.94

42.31

Extraordinary Items

0.25

0.01

-0.09

0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	3.96	3.96	3.96	3.96	3.96
Reserves and Surplus	21.76	20.21	17.67	14.23	12.79
Total Shareholders Funds	25.72	24.17	21.63	18.19	16.75
Secured Loans	35.38	29.96	12.97	10.3	5.44
Unsecured Loans	0	0	0	0	0.13
Total Debt	35.38	29.96	12.97	10.3	5.57
Total Liabilities	61.1	54.13	34.6	28.49	22.32
APPLICATION OF FUNDS :
Gross Block	102.38	69.91	70.44	66.59	60.54
Less: Accum. Depreciation	56.02	52.13	50.29	48.92	46.86
Net Block	46.36	17.78	20.15	17.67	13.68
Capital Work in Progress	0	23.85	0	1.8	0
Investments	0.02	0.12	1.26	1.03	0.03
Current Assets, Loans and Advances
Inventories	5.94	3.76	4.05	3.56	3.41
Sundry Debtors	10.5	8.25	7.87	7.07	5.66
Cash and Bank Balance	0.4	0.63	0.71	0.34	0.41
Loans and Advances	4.31	5.08	3.94	2	1.93
Less: Current Liab. and Prov.
Current Liabilities	6.41	5.27	3.39	3.15	2.38
Provisions	0	0.08	0	1.84	0.43
Net Current Assets	14.74	12.37	13.18	7.98	8.6
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	61.12	54.12	34.59	28.48	22.31
Contingent Liabilities	0.14	0.14	0.2	0.19	0.19

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

3.96

Reserves and Surplus

21.76

20.21

17.67

14.23

12.79

Total Shareholders Funds

25.72

24.17

21.63

18.19

16.75

Secured Loans

35.38

29.96

12.97

10.3

5.44

Unsecured Loans

0.13

Total Debt

35.38

29.96

12.97

10.3

5.57

Total Liabilities

61.1

54.13

34.6

28.49

22.32

APPLICATION OF FUNDS :

Gross Block

102.38

69.91

70.44

66.59

60.54

Less: Accum. Depreciation

56.02

52.13

50.29

48.92

46.86

Net Block

46.36

17.78

20.15

17.67

13.68

Capital Work in Progress

23.85

1.8

Investments

0.02

0.12

1.26

1.03

0.03

Current Assets, Loans and Advances

Inventories

5.94

3.76

4.05

3.56

3.41

Sundry Debtors

10.5

8.25

7.87

7.07

5.66

Cash and Bank Balance

0.4

0.63

0.71

0.34

0.41

Loans and Advances

4.31

5.08

3.94

1.93

Less: Current Liab. and Prov.

Current Liabilities

6.41

5.27

3.39

3.15

2.38

Provisions

0.08

1.84

0.43

Net Current Assets

14.74

12.37

13.18

7.98

8.6

Miscellaneous Expenses not w/o

Total Assets

61.12

54.12

34.59

28.48

22.31

Contingent Liabilities

0.14

0.2

0.19

AREX INDUSTRIES LTD.

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