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REMSONS INDUSTRIES
Balance Sheet

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REMSONS INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 31.9073.9860.4452.02
Adjusted Book Value 6.3814.8012.0910.40

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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