RELIANCE CHEMOTEX INDUSTRIES
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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr | ₹7.56 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr | ₹7.59 Cr |
Equity Paid Up | ₹7.54 Cr | ₹7.54 Cr | ₹7.54 Cr | ₹7.54 Cr | ₹7.54 Cr |
Equity Shares Forfeited | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹126 Cr | ₹124 Cr | ₹114 Cr | ₹97 Cr | ₹91 Cr |
Securities Premium | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹94 Cr | ₹92 Cr | ₹82 Cr | ₹65 Cr | ₹58 Cr |
General Reserves | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr | ₹6.45 Cr |
Other Reserves | - | - | - | - | ₹0.26 Cr |
Reserve excluding Revaluation Reserve | ₹126 Cr | ₹124 Cr | ₹114 Cr | ₹97 Cr | ₹91 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹134 Cr | ₹132 Cr | ₹121 Cr | ₹104 Cr | ₹98 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹135 Cr | ₹51 Cr | ₹32 Cr | ₹18 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹111 Cr | ₹7.04 Cr | ₹1.39 Cr | ₹2.25 Cr | - |
Term Loans - Institutions | ₹10.00 Cr | ₹16 Cr | ₹2.71 Cr | - | - |
Other Secured | ₹14 Cr | ₹28 Cr | ₹28 Cr | ₹16 Cr | ₹12 Cr |
Unsecured Loans | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹3.51 Cr | ₹3.87 Cr | ₹4.92 Cr |
Other Unsecured Loan | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Deferred Tax Assets / Liabilities | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
Deferred Tax Assets | ₹6.63 Cr | ₹1.81 Cr | ₹2.09 Cr | ₹2.81 Cr | ₹2.80 Cr |
Deferred Tax Liability | ₹35 Cr | ₹30 Cr | ₹27 Cr | ₹23 Cr | ₹22 Cr |
Other Long Term Liabilities | ₹1.67 Cr | ₹2.72 Cr | ₹2.52 Cr | ₹1.00 Cr | ₹1.09 Cr |
Long Term Trade Payables | ₹2.17 Cr | ₹2.20 Cr | ₹2.42 Cr | - | - |
Long Term Provisions | ₹0.47 Cr | ₹0.48 Cr | ₹0.49 Cr | ₹0.45 Cr | ₹0.62 Cr |
Total Non-Current Liabilities | ₹184 Cr | ₹100 Cr | ₹78 Cr | ₹56 Cr | ₹49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹17 Cr | ₹14 Cr | ₹28 Cr | ₹20 Cr | ₹28 Cr |
Sundry Creditors | ₹17 Cr | ₹14 Cr | ₹28 Cr | ₹20 Cr | ₹28 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹30 Cr | ₹36 Cr | ₹29 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.79 Cr | ₹3.64 Cr | ₹11 Cr | ₹3.45 Cr | ₹3.35 Cr |
Interest Accrued But Not Due | ₹0.61 Cr | ₹0.84 Cr | ₹0.84 Cr | ₹0.81 Cr | ₹1.27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹15 Cr |
Short Term Borrowings | ₹108 Cr | ₹121 Cr | ₹70 Cr | ₹53 Cr | ₹32 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹57 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹57 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹9.28 Cr | ₹5.72 Cr | ₹34 Cr | ₹17 Cr | ₹-11 Cr |
Short Term Provisions | ₹1.46 Cr | ₹2.42 Cr | ₹5.70 Cr | ₹2.49 Cr | ₹3.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹1.49 Cr | ₹4.84 Cr | ₹1.71 Cr | ₹2.29 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.41 Cr | ₹0.93 Cr | ₹0.86 Cr | ₹0.79 Cr | ₹0.77 Cr |
Total Current Liabilities | ₹164 Cr | ₹167 Cr | ₹139 Cr | ₹104 Cr | ₹83 Cr |
Total Liabilities | ₹481 Cr | ₹398 Cr | ₹338 Cr | ₹264 Cr | ₹230 Cr |
ASSETS | |||||
Gross Block | ₹367 Cr | ₹234 Cr | ₹212 Cr | ₹175 Cr | ₹158 Cr |
Less: Accumulated Depreciation | ₹51 Cr | ₹41 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹316 Cr | ₹194 Cr | ₹179 Cr | ₹148 Cr | ₹134 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.80 Cr | ₹39 Cr | ₹10 Cr | ₹1.31 Cr | ₹5.95 Cr |
Non Current Investments | - | - | - | - | ₹2.11 Cr |
Long Term Investment | - | - | - | - | ₹2.11 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹3.16 Cr | ₹5.27 Cr |
Long Term Loans & Advances | ₹6.20 Cr | ₹15 Cr | ₹9.88 Cr | ₹7.04 Cr | ₹9.78 Cr |
Other Non Current Assets | ₹0.08 Cr | ₹0.88 Cr | ₹1.38 Cr | ₹0.32 Cr | - |
Total Non-Current Assets | ₹325 Cr | ₹251 Cr | ₹202 Cr | ₹157 Cr | ₹152 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹0.10 Cr | - |
Quoted | - | - | - | ₹0.10 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹54 Cr | ₹45 Cr | ₹44 Cr | ₹47 Cr | ₹35 Cr |
Raw Materials | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹21 Cr | ₹10 Cr |
Work-in Progress | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr |
Finished Goods | ₹12 Cr | ₹5.48 Cr | ₹7.41 Cr | ₹4.04 Cr | ₹7.03 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹2.35 Cr | ₹2.21 Cr | ₹1.58 Cr | ₹1.34 Cr | ₹1.44 Cr |
Other Inventory | ₹6.16 Cr | ₹9.35 Cr | ₹12 Cr | ₹7.52 Cr | ₹1.89 Cr |
Sundry Debtors | ₹6.15 Cr | ₹7.41 Cr | ₹5.43 Cr | ₹11 Cr | ₹13 Cr |
Debtors more than Six months | ₹0.21 Cr | ₹0.39 Cr | ₹0.74 Cr | ₹1.13 Cr | - |
Debtors Others | ₹6.02 Cr | ₹7.10 Cr | ₹5.06 Cr | ₹9.90 Cr | ₹14 Cr |
Cash and Bank | ₹51 Cr | ₹62 Cr | ₹58 Cr | ₹33 Cr | ₹5.04 Cr |
Cash in hand | ₹0.18 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr |
Balances at Bank | ₹50 Cr | ₹62 Cr | ₹58 Cr | ₹33 Cr | ₹5.02 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.53 Cr | ₹7.54 Cr | ₹6.79 Cr | ₹5.66 Cr | ₹6.69 Cr |
Interest accrued on Investments | ₹0.33 Cr | ₹0.34 Cr | ₹0.38 Cr | ₹0.21 Cr | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹1.13 Cr | ₹1.08 Cr | ₹2.36 Cr |
Prepaid Expenses | ₹2.19 Cr | ₹2.46 Cr | ₹1.10 Cr | ₹1.04 Cr | ₹0.97 Cr |
Other current_assets | ₹4.01 Cr | ₹4.74 Cr | ₹4.18 Cr | ₹3.34 Cr | ₹3.31 Cr |
Short Term Loans and Advances | ₹39 Cr | ₹26 Cr | ₹21 Cr | ₹12 Cr | ₹18 Cr |
Advances recoverable in cash or in kind | ₹3.87 Cr | ₹3.86 Cr | ₹3.43 Cr | ₹2.12 Cr | ₹8.77 Cr |
Advance income tax and TDS | ₹2.23 Cr | ₹3.40 Cr | ₹5.41 Cr | ₹2.65 Cr | ₹3.20 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹33 Cr | ₹19 Cr | ₹12 Cr | ₹7.08 Cr | ₹5.89 Cr |
Total Current Assets | ₹156 Cr | ₹148 Cr | ₹136 Cr | ₹107 Cr | ₹78 Cr |
Net Current Assets (Including Current Investments) | ₹-7.52 Cr | ₹-19 Cr | ₹-3.40 Cr | ₹3.22 Cr | ₹-4.72 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹481 Cr | ₹398 Cr | ₹338 Cr | ₹264 Cr | ₹230 Cr |
Contingent Liabilities | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹5.63 Cr | ₹5.63 Cr |
Total Debt | ₹279 Cr | ₹196 Cr | ₹125 Cr | ₹96 Cr | ₹65 Cr |
Book Value | - | 174.97 | 160.94 | 138.36 | 130.06 |
Adjusted Book Value | 177.15 | 174.97 | 160.94 | 138.36 | 130.06 |
Compare Balance Sheet of peers of RELIANCE CHEMOTEX INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RELIANCE CHEMOTEX INDUSTRIES | ₹156.8 Cr | -3.1% | -2.4% | -29.9% | Stock Analytics | |
TRIDENT | ₹17,025.6 Cr | -4.9% | 4.7% | -5.3% | Stock Analytics | |
FILATEX INDIA | ₹2,732.8 Cr | -7.8% | -2% | 32.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,554.1 Cr | -6.9% | 20.7% | 42.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹1,118.6 Cr | -9.1% | 17.8% | 17.1% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,004.1 Cr | -7% | 15.9% | 2.3% | Stock Analytics |
RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RELIANCE CHEMOTEX INDUSTRIES | -3.1% |
-2.4% |
-29.9% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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