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RELIANCE CHEMOTEX INDUSTRIES
Balance Sheet

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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -174.97160.94138.36130.06
Adjusted Book Value 177.15174.97160.94138.36130.06

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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