REMSONS INDUSTRIES
|
REMSONS INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹6.98 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹6.98 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity Paid Up | ₹6.98 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹104 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
Securities Premium | ₹55 Cr | - | - | - |
Capital Reserves | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Profit & Loss Account Balance | ₹49 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹0.31 Cr | ₹-0.41 Cr | ₹-0.35 Cr | ₹-0.37 Cr |
Reserve excluding Revaluation Reserve | ₹104 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹111 Cr | ₹42 Cr | ₹35 Cr | ₹30 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹15 Cr | ₹21 Cr | ₹18 Cr | ₹27 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr |
Term Loans - Institutions | - | - | ₹0.70 Cr | ₹8.19 Cr |
Other Secured | ₹0.73 Cr | ₹0.59 Cr | ₹0.28 Cr | ₹0.40 Cr |
Unsecured Loans | - | ₹12 Cr | ₹12 Cr | ₹7.50 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 | ₹7.50 Cr |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.08 Cr | ₹5.24 Cr | ₹4.65 Cr | ₹4.17 Cr |
Deferred Tax Assets | ₹0.51 Cr | ₹0.58 Cr | ₹0.45 Cr | ₹0.50 Cr |
Deferred Tax Liability | ₹5.59 Cr | ₹5.82 Cr | ₹5.09 Cr | ₹4.67 Cr |
Other Long Term Liabilities | ₹4.01 Cr | ₹3.52 Cr | ₹6.05 Cr | ₹8.37 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹0.46 Cr | ₹0.45 Cr | ₹0.41 Cr | ₹0.38 Cr |
Total Non-Current Liabilities | ₹25 Cr | ₹41 Cr | ₹40 Cr | ₹47 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹49 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr |
Sundry Creditors | ₹49 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹7.73 Cr | ₹9.82 Cr | ₹11 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹0.75 Cr | ₹1.87 Cr | ₹2.20 Cr | ₹2.73 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹6.97 Cr | ₹7.94 Cr | ₹8.61 Cr | ₹9.92 Cr |
Short Term Borrowings | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-44 Cr | ₹-42 Cr | ₹-40 Cr | ₹-25 Cr |
Short Term Provisions | ₹0.38 Cr | ₹1.14 Cr | ₹0.39 Cr | ₹1.56 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹0.09 Cr | ₹0.86 Cr | ₹0.24 Cr | ₹0.56 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.29 Cr | ₹0.28 Cr | ₹0.15 Cr | ₹1.00 Cr |
Total Current Liabilities | ₹101 Cr | ₹107 Cr | ₹100 Cr | ₹88 Cr |
Total Liabilities | ₹238 Cr | ₹190 Cr | ₹175 Cr | ₹165 Cr |
ASSETS | ||||
Gross Block | ₹95 Cr | ₹79 Cr | ₹66 Cr | ₹57 Cr |
Less: Accumulated Depreciation | ₹41 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹54 Cr | ₹49 Cr | ₹45 Cr | ₹44 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹1.48 Cr | ₹0.85 Cr | ₹0.54 Cr | ₹0.35 Cr |
Non Current Investments | - | - | - | ₹0.03 Cr |
Long Term Investment | - | - | - | ₹0.03 Cr |
Quoted | - | - | - | - |
Unquoted | - | - | - | ₹0.03 Cr |
Long Term Loans & Advances | ₹2.71 Cr | ₹2.32 Cr | ₹4.69 Cr | ₹3.53 Cr |
Other Non Current Assets | - | - | - | ₹0.96 Cr |
Total Non-Current Assets | ₹74 Cr | ₹67 Cr | ₹65 Cr | ₹64 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | ₹0.51 Cr | ₹0.49 Cr |
Quoted | - | - | ₹0.51 Cr | ₹0.49 Cr |
Unquoted | - | - | - | - |
Inventories | ₹50 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr |
Raw Materials | ₹26 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr |
Work-in Progress | ₹3.61 Cr | ₹2.82 Cr | ₹3.00 Cr | ₹2.91 Cr |
Finished Goods | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Packing Materials | - | - | - | - |
Stores  and Spare | ₹2.17 Cr | ₹1.57 Cr | ₹1.56 Cr | ₹1.00 Cr |
Other Inventory | ₹6.27 Cr | ₹2.46 Cr | ₹3.63 Cr | ₹3.21 Cr |
Sundry Debtors | ₹58 Cr | ₹55 Cr | ₹52 Cr | ₹43 Cr |
Debtors more than Six months | ₹2.70 Cr | ₹0.80 Cr | ₹1.68 Cr | ₹1.66 Cr |
Debtors Others | ₹56 Cr | ₹54 Cr | ₹51 Cr | ₹41 Cr |
Cash and Bank | ₹48 Cr | ₹15 Cr | ₹6.39 Cr | ₹2.23 Cr |
Cash in hand | ₹0.01 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.12 Cr |
Balances at Bank | ₹48 Cr | ₹15 Cr | ₹6.27 Cr | ₹2.11 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹0.36 Cr | ₹0.22 Cr | ₹1.00 Cr | ₹3.30 Cr |
Interest accrued on Investments | - | - | - | - |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.23 Cr |
Prepaid Expenses | - | - | - | - |
Other current_assets | ₹0.27 Cr | ₹0.16 Cr | ₹0.98 Cr | ₹3.07 Cr |
Short Term Loans and Advances | ₹6.63 Cr | ₹5.40 Cr | ₹3.71 Cr | ₹5.01 Cr |
Advances recoverable in cash or in kind | ₹4.57 Cr | ₹3.96 Cr | ₹2.27 Cr | ₹2.98 Cr |
Advance income tax and TDS | ₹0.50 Cr | - | ₹0.03 Cr | ₹0.03 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹1.56 Cr | ₹1.44 Cr | ₹1.41 Cr | ₹1.99 Cr |
Total Current Assets | ₹163 Cr | ₹123 Cr | ₹110 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹62 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹238 Cr | ₹190 Cr | ₹175 Cr | ₹165 Cr |
Contingent Liabilities | ₹5.35 Cr | ₹5.34 Cr | - | ₹0.13 Cr |
Total Debt | ₹61 Cr | ₹77 Cr | ₹72 Cr | ₹65 Cr |
Book Value | 31.90 | 73.98 | 60.44 | 52.02 |
Adjusted Book Value | 6.38 | 14.80 | 12.09 | 10.40 |
Compare Balance Sheet of peers of REMSONS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REMSONS INDUSTRIES | ₹561.9 Cr | 9.2% | 0.6% | 41% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹114,305.0 Cr | -1.7% | -14.6% | 85% | Stock Analytics | |
BOSCH | ₹103,191.0 Cr | -0.2% | -4% | 64.9% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | -2.5% | 8.6% | 52.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,741.8 Cr | -0.5% | -2.2% | 17.1% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,673.2 Cr | -16.3% | -10.1% | -21.3% | Stock Analytics |
REMSONS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REMSONS INDUSTRIES | 9.2% |
0.6% |
41% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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