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RELIANCE CHEMOTEX INDUSTRIES
Balance Sheet

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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹7.56 Cr₹7.56 Cr₹7.56 Cr₹7.56 Cr₹4.00 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₹4.02 Cr
    Equity Paid Up ₹7.54 Cr₹7.54 Cr₹7.54 Cr₹7.54 Cr₹3.98 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 ₹124 Cr₹114 Cr₹97 Cr₹91 Cr₹63 Cr
    Securities Premium ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹6.44 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹92 Cr₹82 Cr₹65 Cr₹58 Cr₹50 Cr
    General Reserves ₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Other Reserves ---₹0.26 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹124 Cr₹114 Cr₹97 Cr₹91 Cr₹63 Cr
Revaluation reserve -----
Shareholder's Funds ₹132 Cr₹121 Cr₹104 Cr₹98 Cr₹67 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹51 Cr₹32 Cr₹18 Cr₹12 Cr₹8.56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.04 Cr₹1.39 Cr₹2.25 Cr-₹3.59 Cr
    Term Loans - Institutions ₹16 Cr₹2.71 Cr---
    Other Secured ₹28 Cr₹28 Cr₹16 Cr₹12 Cr₹4.98 Cr
Unsecured Loans ₹15 Cr₹15 Cr₹15 Cr₹17 Cr₹42 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 ₹1.00 Cr₹3.51 Cr₹3.87 Cr₹4.92 Cr₹8.63 Cr
    Other Unsecured Loan ₹14 Cr₹12 Cr₹12 Cr₹12 Cr₹33 Cr
Deferred Tax Assets / Liabilities ₹28 Cr₹25 Cr₹20 Cr₹19 Cr₹20 Cr
    Deferred Tax Assets ₹1.81 Cr₹2.09 Cr₹2.81 Cr₹2.80 Cr₹4.34 Cr
    Deferred Tax Liability ₹30 Cr₹27 Cr₹23 Cr₹22 Cr₹24 Cr
Other Long Term Liabilities ₹2.72 Cr₹2.52 Cr₹1.00 Cr₹1.09 Cr₹0.09 Cr
Long Term Trade Payables ₹2.20 Cr₹2.42 Cr---
Long Term Provisions ₹0.48 Cr₹0.49 Cr₹0.45 Cr₹0.62 Cr₹0.72 Cr
Total Non-Current Liabilities ₹100 Cr₹78 Cr₹56 Cr₹49 Cr₹71 Cr
Current Liabilities -----
Trade Payables ₹14 Cr₹28 Cr₹20 Cr₹28 Cr₹36 Cr
    Sundry Creditors ₹14 Cr₹28 Cr₹20 Cr₹28 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹36 Cr₹29 Cr₹20 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.98 Cr₹11 Cr₹3.45 Cr₹3.35 Cr₹1.76 Cr
    Interest Accrued But Not Due ₹0.84 Cr₹0.84 Cr₹0.81 Cr₹1.27 Cr₹0.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹24 Cr₹24 Cr₹15 Cr₹18 Cr
Short Term Borrowings ₹121 Cr₹70 Cr₹53 Cr₹32 Cr₹24 Cr
    Secured ST Loans repayable on Demands ₹57 Cr₹18 Cr₹18 Cr₹21 Cr₹24 Cr
    Working Capital Loans- Sec ₹57 Cr₹18 Cr₹18 Cr₹21 Cr₹24 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹5.72 Cr₹34 Cr₹17 Cr₹-11 Cr₹-24 Cr
Short Term Provisions ₹2.42 Cr₹5.70 Cr₹2.49 Cr₹3.06 Cr₹2.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.49 Cr₹4.84 Cr₹1.71 Cr₹2.29 Cr₹2.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.93 Cr₹0.86 Cr₹0.79 Cr₹0.77 Cr₹0.84 Cr
Total Current Liabilities ₹167 Cr₹139 Cr₹104 Cr₹83 Cr₹82 Cr
Total Liabilities ₹398 Cr₹338 Cr₹264 Cr₹230 Cr₹220 Cr
ASSETS
Gross Block ₹234 Cr₹212 Cr₹175 Cr₹158 Cr₹158 Cr
Less: Accumulated Depreciation ₹41 Cr₹33 Cr₹27 Cr₹24 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹194 Cr₹179 Cr₹148 Cr₹134 Cr₹137 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹39 Cr₹10 Cr₹1.31 Cr₹5.95 Cr-
Non Current Investments ---₹2.11 Cr₹2.14 Cr
Long Term Investment ---₹2.11 Cr₹2.14 Cr
    Quoted -----
    Unquoted --₹3.16 Cr₹5.27 Cr₹5.31 Cr
Long Term Loans & Advances ₹15 Cr₹9.88 Cr₹7.04 Cr₹9.78 Cr₹3.74 Cr
Other Non Current Assets ₹0.88 Cr₹1.38 Cr₹0.32 Cr--
Total Non-Current Assets ₹251 Cr₹202 Cr₹157 Cr₹152 Cr₹143 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.10 Cr--
    Quoted --₹0.10 Cr--
    Unquoted -----
Inventories ₹45 Cr₹44 Cr₹47 Cr₹35 Cr₹38 Cr
    Raw Materials ₹18 Cr₹13 Cr₹21 Cr₹10 Cr₹8.93 Cr
    Work-in Progress ₹11 Cr₹11 Cr₹13 Cr₹14 Cr₹14 Cr
    Finished Goods ₹5.48 Cr₹7.41 Cr₹4.04 Cr₹7.03 Cr₹8.92 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.21 Cr₹1.58 Cr₹1.34 Cr₹1.44 Cr₹1.14 Cr
    Other Inventory ₹9.35 Cr₹12 Cr₹7.52 Cr₹1.89 Cr₹4.67 Cr
Sundry Debtors ₹7.41 Cr₹5.43 Cr₹11 Cr₹13 Cr₹18 Cr
    Debtors more than Six months ₹0.39 Cr₹0.74 Cr₹1.13 Cr--
    Debtors Others ₹7.10 Cr₹5.06 Cr₹9.90 Cr₹14 Cr₹18 Cr
Cash and Bank ₹62 Cr₹58 Cr₹33 Cr₹5.04 Cr₹4.09 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹62 Cr₹58 Cr₹33 Cr₹5.02 Cr₹4.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.54 Cr₹6.79 Cr₹5.66 Cr₹6.69 Cr₹6.89 Cr
    Interest accrued on Investments ₹0.34 Cr₹0.38 Cr₹0.21 Cr₹0.05 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.07 Cr₹1.13 Cr₹1.08 Cr₹2.36 Cr₹1.70 Cr
    Prepaid Expenses ₹2.46 Cr₹1.10 Cr₹1.04 Cr₹0.97 Cr₹0.75 Cr
    Other current_assets ₹1.66 Cr₹4.18 Cr₹3.34 Cr₹3.31 Cr₹4.40 Cr
Short Term Loans and Advances ₹26 Cr₹21 Cr₹12 Cr₹18 Cr₹10 Cr
    Advances recoverable in cash or in kind ₹3.86 Cr₹3.43 Cr₹2.12 Cr₹8.77 Cr₹2.88 Cr
    Advance income tax and TDS ₹3.40 Cr₹5.41 Cr₹2.65 Cr₹3.20 Cr₹2.81 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹12 Cr₹7.08 Cr₹5.89 Cr₹4.79 Cr
Total Current Assets ₹148 Cr₹136 Cr₹107 Cr₹78 Cr₹77 Cr
Net Current Assets (Including Current Investments) ₹-19 Cr₹-3.40 Cr₹3.22 Cr₹-4.72 Cr₹-5.53 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹398 Cr₹338 Cr₹264 Cr₹230 Cr₹220 Cr
Contingent Liabilities ₹17 Cr₹16 Cr₹5.63 Cr₹5.63 Cr₹8.27 Cr
Total Debt ₹196 Cr₹125 Cr₹96 Cr₹65 Cr₹82 Cr
Book Value 174.97160.94138.36130.06167.99
Adjusted Book Value 174.97160.94138.36130.06149.73

Compare Balance Sheet of peers of RELIANCE CHEMOTEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE CHEMOTEX INDUSTRIES ₹161.3 Cr -5.1% -7% 24.9% Stock Analytics
TRIDENT ₹19,660.2 Cr -2% -6.2% 21.5% Stock Analytics
FILATEX INDIA ₹2,596.1 Cr -8.2% -7.3% 53.1% Stock Analytics
NITIN SPINNERS ₹2,025.9 Cr -2.7% 1.7% 47% Stock Analytics
NAHAR SPINNING MILLS ₹978.3 Cr -4.8% -8.4% -5.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹935.0 Cr -4.9% -4.3% 12.4% Stock Analytics


RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RELIANCE CHEMOTEX INDUSTRIES

-5.1%

-7%

24.9%

SENSEX

-1.6%

-0.5%

19.8%


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