Indian Company Master Data Made Simple
Arex Industries Limited
Profile data last updated: 17/12/2024
Arex Industries Limited has been active since 1989, providing more than 36 years of industry experience. The company’s Corporate Identification Number is L99999GJ1989PLC012213; registration no. 12213. The company operates as company limited by shares. Arex Industries Limited’s authorized capital amounts to ₹5.00 crore. The total paid-up share capital is ₹3.60 crore.
The company’s main operations are related to extra territorial organizations and bodies. It operates under Ahmedabad’s corporate registry. Arex Industries Limited’s registered office is at 612,gidc Industrial Estate,chhatral Tal.kalol, Gandhinagar, Gujarat, India, 382729. It is officially listed as an active business entity. The entity’s LEI (Legal Entity Identifier) number is 335800QE92E6B3KETJ84. Its primary communication email is [email protected]. The company’s top executive team comprises Dinesh Apparao Bilgi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/05/1989
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,59,87,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹736.91L | ₹883.77L | ₹1,505.01L | ₹1,777.33L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,094.92L | ₹1,855.08L | ₹2,362.67L | ₹3,008.75L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,771.81L | -₹7,464.59L | -₹7,061.02L | -₹6,709.34L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,567.32L | ₹3,161.07L | ₹2,906.73L | ₹2,836.64L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹524.56L | ₹654.38L | ₹1,328.60L | ₹1,614.84L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹708.80L | ₹394.82L | ₹446.41L | ₹717.27L | ₹0.00L | ₹0.00L |
| Total Assets | ₹4,662.26L | ₹5,016.17L | ₹5,269.42L | ₹5,845.42L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,040.01L | ₹10,069.61L | ₹9,968.51L | ₹9,892.36L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,567.34L | ₹3,161.09L | ₹2,906.75L | ₹2,836.67L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹10,558.86L | ₹10,503.22L | ₹10,399.55L | ₹10,371.93L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹3,091.90L | ₹3,815.47L | ₹4,235.35L | ₹4,451.51L | ₹0.00L | ₹0.00L |
| Common Stock | ₹359.87L | ₹395.87L | ₹395.87L | ₹395.87L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,233.36L | ₹1,049.20L | ₹1,775.01L | ₹2,332.11L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.03L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹23.92L | ₹23.92L | ₹23.92L | ₹23.92L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹359.87L | ₹395.87L | ₹395.87L | ₹395.87L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹36.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,874.90L | ₹3,132.62L | ₹3,451.72L | ₹3,811.78L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹3,800.70L | ₹4,210.29L | ₹4,681.77L | ₹5,168.78L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.53L | ₹2.08L | ₹5.15L | ₹4.74L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,567.32L | ₹3,161.07L | ₹2,906.73L | ₹2,836.64L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹156.99L | ₹75.36L | ₹52.77L | ₹62.14L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.53L | ₹2.08L | ₹5.15L | ₹4.74L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,567.34L | ₹3,161.09L | ₹2,906.75L | ₹2,836.67L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹10.67L | ₹18.85L | ₹30.07L | ₹33.32L | ₹0.00L | ₹0.00L |
| Share Issued | ₹35.99L | ₹39.59L | ₹39.59L | ₹39.59L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,787.36L | ₹1,883.55L | ₹1,817.70L | ₹2,033.64L | ₹0.00L | ₹0.00L |
| Working Capital | ₹429.35L | ₹912.24L | ₹960.04L | ₹802.22L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,228.83L | ₹1,047.12L | ₹1,769.87L | ₹2,327.37L | ₹0.00L | ₹0.00L |
| Current Debt | ₹708.80L | ₹394.82L | ₹446.41L | ₹717.27L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹35.99L | ₹39.59L | ₹39.59L | ₹39.59L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹524.56L | ₹654.38L | ₹1,328.60L | ₹1,614.84L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,358.01L | ₹971.31L | ₹857.66L | ₹1,231.42L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,787.05L | ₹3,038.63L | ₹3,338.53L | ₹3,662.59L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,137.55L | ₹2,731.30L | ₹2,476.96L | ₹2,406.88L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹87.81L | ₹2.57L | ₹0.00L | ₹48.53L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,567.34L | ₹3,161.09L | ₹2,906.75L | ₹2,836.67L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.03L | ₹0.00L | ₹0.00L |
| Other Properties | ₹208.15L | ₹208.15L | ₹208.15L | ₹208.15L | ₹0.00L | ₹0.00L |
| Inventory | ₹780.89L | ₹799.32L | ₹889.26L | ₹965.42L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹2.45L | -₹3.07L | ₹0.41L | ₹1.07L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹808.99L | -₹858.58L | -₹738.46L | -₹984.58L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹727.03L | ₹833.56L | ₹662.98L | ₹872.78L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹79.10L | -₹94.01L | -₹73.17L | -₹60.45L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4.53L | ₹2.08L | ₹5.15L | ₹4.74L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹163.51L | -₹115.96L | -₹149.06L | -₹173.32L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2.08L | ₹5.15L | ₹4.74L | ₹3.67L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹890.54L | ₹949.52L | ₹812.04L | ₹1,046.10L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹212.12L | ₹195.54L | ₹178.02L | ₹173.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.79L | ₹0.00L |
| EBITDA | ₹889.15L | ₹917.94L | ₹705.77L | ₹1,125.13L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,114.11L | ₹5,101.08L | ₹4,502.12L | ₹5,375.32L | ₹0.00L |
| Total Expenses | ₹4,712.63L | ₹4,608.33L | ₹4,244.59L | ₹4,671.64L | ₹0.00L |
| Total Unusual Items | ₹4.69L | ₹4.36L | ₹16.36L | -₹36.18L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.32L | ₹1.36L | ₹5.01L | -₹7.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹4.69L | ₹4.36L | ₹16.36L | -₹36.18L | ₹0.00L |
| Interest Income Non Operating | ₹4.20L | ₹5.17L | ₹4.89L | ₹5.00L | ₹0.00L |
| Interest Income | ₹4.20L | ₹5.17L | ₹4.89L | ₹5.00L | ₹0.00L |
| Interest Expense Non Operating | ₹109.40L | ₹132.77L | ₹181.37L | ₹210.63L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.79L | ₹0.00L |
| General And Administrative Expense | ₹27.17L | ₹25.39L | ₹31.08L | ₹29.27L | ₹0.00L |
| Reconciled Depreciation | ₹413.13L | ₹415.86L | ₹423.41L | ₹449.42L | ₹0.00L |
| Net Income Continuous Operations | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.80L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,925.71L | ₹2,003.98L | ₹1,923.73L | ₹2,144.38L | ₹0.00L |
| Net Income | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.79L | ₹0.00L |
| Operating Income | ₹401.48L | ₹492.75L | ₹257.53L | ₹703.68L | ₹0.00L |
| Diluted Average Shares | ₹39.59L | ₹39.59L | ₹39.59L | ₹39.59L | ₹0.00L |
| Selling And Marketing Expense | ₹78.34L | ₹81.87L | ₹79.99L | ₹91.96L | ₹0.00L |
| Normalized Income | ₹260.04L | ₹251.33L | ₹58.73L | ₹398.56L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹105.20L | -₹127.60L | -₹176.48L | -₹205.63L | ₹0.00L |
| Gross Profit | ₹3,188.40L | ₹3,097.10L | ₹2,578.39L | ₹3,230.94L | ₹0.00L |
| EBIT | ₹476.02L | ₹502.08L | ₹282.36L | ₹675.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.79L | ₹0.00L |
| Cost Of Revenue | ₹1,925.71L | ₹2,003.98L | ₹1,923.73L | ₹2,144.38L | ₹0.00L |
| Net Interest Income | -₹105.20L | -₹127.60L | -₹176.48L | -₹205.63L | ₹0.00L |
| Operating Expense | ₹2,786.92L | ₹2,604.35L | ₹2,320.86L | ₹2,527.26L | ₹0.00L |
| Normalized EBITDA | ₹884.46L | ₹913.58L | ₹689.41L | ₹1,161.31L | ₹0.00L |
| Net Income Common Stockholders | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.79L | ₹0.00L |
| Pretax Income | ₹366.62L | ₹369.31L | ₹100.99L | ₹465.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,114.11L | ₹5,101.08L | ₹4,502.12L | ₹5,375.32L | ₹3,311.23L |
| Selling General And Administration | ₹105.51L | ₹107.26L | ₹111.07L | ₹121.23L | ₹0.00L |
| Other Operating Expenses | ₹320.38L | ₹283.31L | ₹243.70L | ₹253.34L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹109.40L | ₹132.77L | ₹181.37L | ₹210.63L | ₹0.00L |
| Basic Average Shares | ₹39.59L | ₹39.59L | ₹39.59L | ₹39.59L | ₹0.00L |
| Tax Provision | ₹103.21L | ₹114.98L | ₹30.91L | ₹95.28L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹263.41L | ₹254.33L | ₹70.08L | ₹369.80L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/12/1990 | Laxman Chetandas Tilani | 00532516 | Director | View other directorships |
| 14/12/1990 | Pragnesh Kantilal Shah | 00228223 | Director | View other directorships |
| 01/08/2005 | Neel Dinesh Bilgi | 00096180 | Managing Director | View other directorships |
| 01/05/2009 | Dinesh Apparao Bilgi | 00096099 | Managing Director | View other directorships |
| 01/08/2010 | Chirag Dinesh Bilgi | 02094970 | Managing Director | View other directorships |
| 01/08/2014 | Dinesh Apparao Bilgi | *****2022M | CFO | |
| 01/09/2015 | Kairavi Neel Bilgi | *****5118P | Company Secretary | |
| 01/09/2021 | Aviv Joseph Divekar | 00689884 | Director | View other directorships |
| 01/09/2024 | Manoj Uttam Shah | 00371917 | Director | View other directorships |
| 01/09/2024 | Sunil Bansibhai Shah | 02107662 | Director | View other directorships |
| 01/09/2024 | Rekha Agarwal | 10687675 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
612,gidc Industrial Estate,chhatral Tal.kalol, Gandhinagar, Gujarat, India, 382729
Frequently Asked Questions
What is the incorporation date of Arex Industries Limited?
The incorporation date of Arex Industries Limited is 10/05/1989.
What is the authorized share capital and paid-up capital of Arex Industries Limited?
The authorized share capital of Arex Industries Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,59,87,000.00.
Who are the current board members & directors of Arex Industries Limited?
The current board member of Arex Industries Limited are:
- Neel Dinesh Bilgi
- Neel Dinesh Bilgi
- Chirag Dinesh Bilgi
- Dinesh Apparao Bilgi
- Aviv Joseph Divekar
- Laxman Chetandas Tilani
- Pragnesh Kantilal Shah
- Manoj Uttam Shah
- Sunil Bansibhai Shah
- Rekha Agarwal
What is the registered address of Arex Industries Limited?
The registered address of Arex Industries Limited is 612,gidc Industrial Estate,chhatral Tal.kalol, Gandhinagar, Gujarat, India, 382729.
What is the Corporate Identification Number of Arex Industries Limited?
The Corporate Identification Number of Arex Industries Limited is L99999GJ1989PLC012213.