Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
560.34
513.92
447.98
430.79
384.78
401.01
Shareholder's Funds
560.34
513.92
447.98
430.79
384.78
401.01
Minority Interest
83.27
73.68
63.01
56.77
52.40
52.60
Long-Term Borrowings
5.75
4.47
5.18
4.60
4.88
4.93
Secured Loans
5.75
4.47
5.18
4.60
4.88
4.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.56
-6.24
-20.87
-21.78
-20.68
-12.73
Other Long Term Liabilities
25.96
10.95
12.51
12.32
10.38
15.3
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
25.96
10.95
13.99
12.32
11.43
15.30
Current Liabilities
Trade Payables
28.34
42.07
34.09
32.27
16.57
18.90
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
50.44
66.26
54.60
50.48
30.74
31.60
Total Liabilities
720.01
664.80
579.58
550.36
479.35
500.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
491.53
413.91
379.04
359.93
357.60
362.94
Less: Accumulated Depreciation
259.86
245.29
228.32
211.15
194.06
183.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
231.67
168.62
150.71
148.78
163.54
179.50
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
35.80
34.94
33.05
30.92
29.81
32.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.12
1.30
1.22
0.58
2.86
0.00
Total Non-Current Assets
284.19
212.70
206.93
205.19
220.60
229.37
Current Assets Loans & Advances
Current Investments
162.82
155.26
211.33
25.88
36.19
26.07
Inventories
31.68
26.98
48.74
42.23
37.43
35.63
Sundry Debtors
21.51
23.18
25.16
25.82
19.71
12.97
Cash and Bank
198.78
225.55
71.35
232.07
146.16
180.77
Other Current Assets
421.23
436.71
359.55
332.67
245.51
261.48
Short Term Loans and Advances
6.45
5.73
2.96
6.68
6.02
6.03
Total Current Assets
435.82
452.10
372.64
345.17
258.75
271.13
Net Current Assets (Including Current Investments)
385.38
385.84
318.05
294.68
228.01
239.54
Total Current Assets Excluding Current Investments
435.82
452.10
372.64
345.17
258.75
271.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
720.01
664.80
579.58
550.36
479.35
500.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.75
4.47
5.18
4.60
4.88
4.93
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
560.34
670.15
-109.81
-16.39%
Shareholder's Funds
560.34
670.15
-109.81
-16.39%
Minority Interest
83.27
0
83.27
0.00%
Long-Term Borrowings
5.75
1.60
4.15
259.38%
Secured Loans
5.75
1.60
4.15
259.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.56
13.56
-10.00
-73.75%
Other Long Term Liabilities
25.96
45.25
-19.29
-42.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
25.96
45.25
-19.29
-42.63%
Current Liabilities
Trade Payables
28.34
15.50
12.84
82.84%
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
50.44
53.27
-2.83
-5.31%
Total Liabilities
720.01
768.67
-48.66
-6.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
491.53
493.28
-1.75
-0.35%
Less: Accumulated Depreciation
259.86
262.33
-2.47
-0.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
231.67
230.95
0.72
0.31%
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
35.80
17.77
18.03
101.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.12
4.52
-3.40
-75.22%
Total Non-Current Assets
284.19
573.82
-289.63
-50.47%
Current Assets Loans & Advances
Current Investments
162.82
14.02
148.80
1,061.34%
Inventories
31.68
12.30
19.38
157.56%
Sundry Debtors
21.51
66.50
-44.99
-67.65%
Cash and Bank
198.78
89.07
109.71
123.17%
Other Current Assets
421.23
184.81
236.42
127.93%
Short Term Loans and Advances
6.45
2.91
3.54
121.65%
Total Current Assets
435.82
194.85
240.97
123.67%
Net Current Assets (Including Current Investments)
385.38
141.58
243.80
172.20%
Total Current Assets Excluding Current Investments
435.82
194.85
240.97
123.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
720.01
768.67
-48.66
-6.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.75
1.60
4.15
259.38%
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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