Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
610.71
560.34
513.92
447.98
430.79
384.78
Shareholder's Funds
610.71
560.34
513.92
447.98
430.79
384.78
Minority Interest
91.29
83.27
73.68
63.01
56.77
52.40
Long-Term Borrowings
7.39
5.75
4.47
5.18
4.60
4.88
Secured Loans
7.39
5.75
4.47
5.18
4.60
4.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.09
3.56
-6.24
-20.87
-21.78
-20.68
Other Long Term Liabilities
20.35
25.96
10.95
12.51
12.32
11.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.35
25.96
10.95
13.99
12.32
11.43
Current Liabilities
Trade Payables
38.40
28.34
42.07
34.09
32.27
16.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
75.38
50.44
66.26
54.60
50.48
30.74
Total Liabilities
797.73
720.01
664.80
579.58
550.36
479.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.96
491.53
413.91
379.04
359.93
369.67
Less: Accumulated Depreciation
273.78
259.86
245.29
228.32
211.15
203.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.18
231.67
168.62
150.71
148.78
165.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.76
35.80
34.94
33.05
30.92
29.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.99
1.12
1.30
1.22
0.58
0.53
Total Non-Current Assets
349.90
284.19
212.70
206.93
205.19
220.60
Current Assets Loans & Advances
Current Investments
187.05
162.82
155.26
211.33
25.88
36.19
Inventories
28.42
31.68
26.98
48.74
42.23
37.88
Sundry Debtors
14.68
21.51
23.18
25.16
25.82
19.71
Cash and Bank
188.91
198.78
225.55
71.35
232.07
146.16
Other Current Assets
431.44
421.23
436.71
359.55
332.67
245.97
Short Term Loans and Advances
12.37
6.45
5.73
2.96
6.68
6.02
Total Current Assets
447.83
435.82
452.10
372.64
345.17
258.75
Net Current Assets (Including Current Investments)
372.45
385.38
385.84
318.05
294.68
228.01
Total Current Assets Excluding Current Investments
447.83
435.82
452.10
372.64
345.17
258.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
797.73
720.01
664.80
579.58
550.36
479.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.39
5.75
4.47
5.18
4.60
4.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of REX American Resources Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
610.71
673.93
-63.22
-9.38%
Shareholder's Funds
610.71
673.93
-63.22
-9.38%
Minority Interest
91.29
0
91.29
0.00%
Long-Term Borrowings
7.39
1.44
5.95
413.19%
Secured Loans
7.39
1.44
5.95
413.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
16.60
-16.51
-99.46%
Other Long Term Liabilities
20.35
42.78
-22.43
-52.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
20.35
42.78
-22.43
-52.43%
Current Liabilities
Trade Payables
38.40
15.10
23.30
154.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
75.38
67.00
8.38
12.51%
Total Liabilities
797.73
783.71
14.02
1.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.96
506.35
74.61
14.73%
Less: Accumulated Depreciation
273.78
287.83
-14.05
-4.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
307.18
218.52
88.66
40.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.76
14.31
23.45
163.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.99
4.44
-3.45
-77.70%
Total Non-Current Assets
349.90
550.17
-200.27
-36.40%
Current Assets Loans & Advances
Current Investments
187.05
17.30
169.75
981.21%
Inventories
28.42
14.40
14.02
97.36%
Sundry Debtors
14.68
78.96
-64.28
-81.41%
Cash and Bank
188.91
110.83
78.08
70.45%
Other Current Assets
431.44
223.95
207.49
92.65%
Short Term Loans and Advances
12.37
2.46
9.91
402.85%
Total Current Assets
447.83
233.54
214.29
91.76%
Net Current Assets (Including Current Investments)
372.45
166.54
205.91
123.64%
Total Current Assets Excluding Current Investments
447.83
233.54
214.29
91.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
797.73
783.71
14.02
1.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7.39
1.44
5.95
413.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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