Home > Balance Sheet > REMSONS INDUSTRIES

REMSONS INDUSTRIES
Balance Sheet

REMSONS INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for REMSONS INDUSTRIES
Please provide your vote to see the results

REMSONS INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.98 Cr₹6.98 Cr₹6.98 Cr₹5.71 Cr₹5.71 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹6.98 Cr₹6.98 Cr₹6.98 Cr₹5.71 Cr₹5.71 Cr
    Equity Paid Up ₹6.98 Cr₹6.98 Cr₹6.98 Cr₹5.71 Cr₹5.71 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹142 Cr₹119 Cr₹104 Cr₹37 Cr₹29 Cr
    Securities Premium ₹55 Cr₹55 Cr₹55 Cr--
    Capital Reserves ₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr₹0.16 Cr
    Profit & Loss Account Balance ₹79 Cr₹63 Cr₹49 Cr₹37 Cr₹29 Cr
    General Reserves -----
    Other Reserves ₹8.30 Cr₹1.32 Cr₹0.31 Cr₹-0.41 Cr₹-0.35 Cr
Reserve excluding Revaluation Reserve ₹142 Cr₹119 Cr₹104 Cr₹37 Cr₹29 Cr
Revaluation reserve -----
Shareholder's Funds ₹149 Cr₹126 Cr₹111 Cr₹42 Cr₹35 Cr
Minority Interest ₹8.04 Cr₹11 Cr---
Long-Term Borrowings -----
Secured Loans ₹41 Cr₹41 Cr₹15 Cr₹21 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr₹25 Cr₹15 Cr₹20 Cr₹17 Cr
    Term Loans - Institutions ₹15 Cr₹15 Cr--₹0.70 Cr
    Other Secured ₹1.23 Cr₹0.72 Cr₹0.73 Cr₹0.59 Cr₹0.28 Cr
Unsecured Loans ---₹12 Cr₹12 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 ---₹12 Cr₹12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.32 Cr₹7.46 Cr₹5.08 Cr₹5.24 Cr₹4.65 Cr
    Deferred Tax Assets ₹2.53 Cr₹2.00 Cr₹0.51 Cr₹0.58 Cr₹0.45 Cr
    Deferred Tax Liability ₹8.85 Cr₹9.46 Cr₹5.59 Cr₹5.82 Cr₹5.09 Cr
Other Long Term Liabilities ₹4.20 Cr₹0.99 Cr₹4.01 Cr₹3.52 Cr₹6.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.65 Cr₹0.41 Cr₹0.46 Cr₹0.45 Cr₹0.41 Cr
Total Non-Current Liabilities ₹52 Cr₹49 Cr₹25 Cr₹41 Cr₹40 Cr
Current Liabilities -----
Trade Payables ₹66 Cr₹53 Cr₹49 Cr₹53 Cr₹48 Cr
    Sundry Creditors ₹66 Cr₹53 Cr₹49 Cr₹53 Cr₹48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹34 Cr₹42 Cr₹7.73 Cr₹9.82 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.41 Cr₹1.18 Cr₹0.75 Cr₹1.87 Cr₹2.20 Cr
    Interest Accrued But Not Due ₹0.30 Cr₹0.04 Cr₹0.01 Cr₹0.00 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹31 Cr₹41 Cr₹6.97 Cr₹7.94 Cr₹8.61 Cr
Short Term Borrowings ₹44 Cr₹39 Cr₹44 Cr₹42 Cr₹40 Cr
    Secured ST Loans repayable on Demands ₹44 Cr₹39 Cr₹44 Cr₹42 Cr₹40 Cr
    Working Capital Loans- Sec ₹44 Cr₹39 Cr₹44 Cr₹42 Cr₹40 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-39 Cr₹-44 Cr₹-42 Cr₹-40 Cr
Short Term Provisions ₹6.98 Cr₹2.63 Cr₹0.38 Cr₹1.14 Cr₹0.39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.93 Cr₹1.66 Cr₹0.09 Cr₹0.86 Cr₹0.24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.06 Cr₹0.98 Cr₹0.29 Cr₹0.28 Cr₹0.15 Cr
Total Current Liabilities ₹152 Cr₹137 Cr₹101 Cr₹107 Cr₹100 Cr
Total Liabilities ₹361 Cr₹323 Cr₹238 Cr₹190 Cr₹175 Cr
ASSETS
Gross Block ₹223 Cr₹179 Cr₹95 Cr₹79 Cr₹66 Cr
Less: Accumulated Depreciation ₹88 Cr₹69 Cr₹41 Cr₹30 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹135 Cr₹109 Cr₹54 Cr₹49 Cr₹45 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.47 Cr₹5.37 Cr₹1.48 Cr₹0.85 Cr₹0.54 Cr
Non Current Investments ₹0.11 Cr₹0.12 Cr---
Long Term Investment ₹0.11 Cr₹0.12 Cr---
    Quoted -----
    Unquoted ₹0.11 Cr₹0.12 Cr---
Long Term Loans & Advances ₹5.98 Cr₹4.67 Cr₹2.71 Cr₹2.32 Cr₹4.69 Cr
Other Non Current Assets ₹0.79 Cr₹0.44 Cr---
Total Non-Current Assets ₹161 Cr₹137 Cr₹74 Cr₹67 Cr₹65 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.51 Cr
    Quoted ----₹0.51 Cr
    Unquoted -----
Inventories ₹79 Cr₹74 Cr₹50 Cr₹47 Cr₹46 Cr
    Raw Materials ₹50 Cr₹44 Cr₹26 Cr₹29 Cr₹26 Cr
    Work-in Progress ₹7.23 Cr₹9.81 Cr₹3.61 Cr₹2.82 Cr₹3.00 Cr
    Finished Goods ₹13 Cr₹12 Cr₹11 Cr₹12 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹1.93 Cr₹1.64 Cr₹2.17 Cr₹1.57 Cr₹1.56 Cr
    Other Inventory ₹7.08 Cr₹6.29 Cr₹6.27 Cr₹2.46 Cr₹3.63 Cr
Sundry Debtors ₹76 Cr₹76 Cr₹58 Cr₹55 Cr₹52 Cr
    Debtors more than Six months ₹1.70 Cr₹14 Cr₹2.70 Cr₹0.80 Cr₹1.68 Cr
    Debtors Others ₹75 Cr₹62 Cr₹56 Cr₹54 Cr₹51 Cr
Cash and Bank ₹24 Cr₹15 Cr₹48 Cr₹15 Cr₹6.39 Cr
    Cash in hand ₹0.06 Cr₹0.03 Cr₹0.01 Cr₹0.11 Cr₹0.12 Cr
    Balances at Bank ₹24 Cr₹15 Cr₹48 Cr₹15 Cr₹6.27 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹1.55 Cr₹0.36 Cr₹0.22 Cr₹1.00 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.04 Cr₹0.31 Cr₹0.09 Cr₹0.06 Cr₹0.03 Cr
    Prepaid Expenses -----
    Other current_assets ₹10 Cr₹1.23 Cr₹0.27 Cr₹0.16 Cr₹0.98 Cr
Short Term Loans and Advances ₹11 Cr₹20 Cr₹6.63 Cr₹5.40 Cr₹3.71 Cr
    Advances recoverable in cash or in kind ₹6.71 Cr₹12 Cr₹4.57 Cr₹3.96 Cr₹2.27 Cr
    Advance income tax and TDS ₹0.02 Cr₹0.65 Cr₹0.50 Cr-₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.85 Cr₹6.73 Cr₹1.56 Cr₹1.44 Cr₹1.41 Cr
Total Current Assets ₹199 Cr₹186 Cr₹163 Cr₹123 Cr₹110 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹50 Cr₹62 Cr₹16 Cr₹10 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹361 Cr₹323 Cr₹238 Cr₹190 Cr₹175 Cr
Contingent Liabilities ₹7.78 Cr₹7.17 Cr₹5.35 Cr₹5.34 Cr-
Total Debt ₹93 Cr₹81 Cr₹61 Cr₹77 Cr₹72 Cr
Book Value -36.0131.9073.9860.44
Adjusted Book Value 42.6636.016.3814.8012.09

Compare Balance Sheet of peers of REMSONS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REMSONS INDUSTRIES ₹340.2 Cr 5.2% 15.8% -22.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,982.0 Cr 1.9% -4.2% 47.7% Stock Analytics
BOSCH ₹141,950.0 Cr 1.1% -0.1% 19.4% Stock Analytics
UNO MINDA ₹71,317.2 Cr 5.1% -2.2% -6.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹49,628.1 Cr -0.2% -10.4% -24.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,894.6 Cr 2.5% -11.1% -5.5% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REMSONS INDUSTRIES

5.2%

15.8%

-22.8%

SENSEX

0.7%

-3.9%

-8.9%


You may also like the below Video Courses