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RELIANCE CHEMOTEX INDUSTRIES
Balance Sheet

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RELIANCE CHEMOTEX INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹130 Cr₹126 Cr₹124 Cr₹114 Cr₹97 Cr
    Securities Premium ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹26 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹98 Cr₹94 Cr₹92 Cr₹82 Cr₹65 Cr
    General Reserves ₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr₹6.45 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹130 Cr₹126 Cr₹124 Cr₹114 Cr₹97 Cr
Revaluation reserve -----
Shareholder's Funds ₹137 Cr₹134 Cr₹132 Cr₹121 Cr₹104 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹110 Cr₹135 Cr₹51 Cr₹32 Cr₹18 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹101 Cr₹111 Cr₹7.04 Cr₹1.39 Cr₹2.25 Cr
    Term Loans - Institutions ₹10.00 Cr₹10.00 Cr₹16 Cr₹2.71 Cr-
    Other Secured ₹-1.92 Cr₹14 Cr₹28 Cr₹28 Cr₹16 Cr
Unsecured Loans ₹30 Cr₹15 Cr₹15 Cr₹15 Cr₹15 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
    Other Unsecured Loan ₹30 Cr₹15 Cr₹15 Cr₹12 Cr₹12 Cr
Deferred Tax Assets / Liabilities ₹28 Cr₹29 Cr₹28 Cr₹25 Cr₹20 Cr
    Deferred Tax Assets ₹12 Cr₹6.63 Cr₹1.81 Cr₹2.09 Cr₹2.81 Cr
    Deferred Tax Liability ₹40 Cr₹35 Cr₹30 Cr₹27 Cr₹23 Cr
Other Long Term Liabilities ₹0.79 Cr₹1.67 Cr₹2.72 Cr₹2.52 Cr₹1.00 Cr
Long Term Trade Payables -₹2.17 Cr₹2.20 Cr₹2.42 Cr-
Long Term Provisions ₹1.11 Cr₹0.47 Cr₹0.48 Cr₹0.49 Cr₹0.45 Cr
Total Non-Current Liabilities ₹169 Cr₹184 Cr₹100 Cr₹78 Cr₹56 Cr
Current Liabilities -----
Trade Payables ₹28 Cr₹17 Cr₹14 Cr₹28 Cr₹20 Cr
    Sundry Creditors ₹28 Cr₹17 Cr₹14 Cr₹28 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46 Cr₹38 Cr₹30 Cr₹36 Cr₹29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.46 Cr₹1.79 Cr₹3.64 Cr₹11 Cr₹3.45 Cr
    Interest Accrued But Not Due ₹1.65 Cr₹0.61 Cr₹0.84 Cr₹0.84 Cr₹0.81 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹35 Cr₹25 Cr₹24 Cr₹24 Cr
Short Term Borrowings ₹93 Cr₹108 Cr₹121 Cr₹70 Cr₹53 Cr
    Secured ST Loans repayable on Demands ₹46 Cr₹49 Cr₹57 Cr₹18 Cr₹18 Cr
    Working Capital Loans- Sec ₹46 Cr₹49 Cr₹57 Cr₹18 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.90 Cr₹9.28 Cr₹5.72 Cr₹34 Cr₹17 Cr
Short Term Provisions ₹1.05 Cr₹1.46 Cr₹2.42 Cr₹5.70 Cr₹2.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.05 Cr₹1.49 Cr₹4.84 Cr₹1.71 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.05 Cr₹1.41 Cr₹0.93 Cr₹0.86 Cr₹0.79 Cr
Total Current Liabilities ₹168 Cr₹164 Cr₹167 Cr₹139 Cr₹104 Cr
Total Liabilities ₹474 Cr₹481 Cr₹398 Cr₹338 Cr₹264 Cr
ASSETS
Gross Block ₹370 Cr₹363 Cr₹234 Cr₹212 Cr₹175 Cr
Less: Accumulated Depreciation ₹60 Cr₹47 Cr₹41 Cr₹33 Cr₹27 Cr
Less: Impairment of Assets -----
Net Block ₹311 Cr₹316 Cr₹194 Cr₹179 Cr₹148 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.80 Cr₹39 Cr₹10 Cr₹1.31 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted ----₹3.16 Cr
Long Term Loans & Advances ₹6.46 Cr₹6.20 Cr₹15 Cr₹9.88 Cr₹7.04 Cr
Other Non Current Assets ₹2.05 Cr₹0.08 Cr₹0.88 Cr₹1.38 Cr₹0.32 Cr
Total Non-Current Assets ₹321 Cr₹325 Cr₹251 Cr₹202 Cr₹157 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.10 Cr
    Quoted ----₹0.10 Cr
    Unquoted -----
Inventories ₹69 Cr₹54 Cr₹45 Cr₹44 Cr₹47 Cr
    Raw Materials ₹20 Cr₹18 Cr₹18 Cr₹13 Cr₹21 Cr
    Work-in Progress ₹28 Cr₹16 Cr₹11 Cr₹11 Cr₹13 Cr
    Finished Goods ₹15 Cr₹12 Cr₹5.48 Cr₹7.41 Cr₹4.04 Cr
    Packing Materials -----
    Stores  and Spare ₹2.45 Cr₹2.35 Cr₹2.21 Cr₹1.58 Cr₹1.34 Cr
    Other Inventory ₹4.28 Cr₹6.16 Cr₹9.35 Cr₹12 Cr₹7.52 Cr
Sundry Debtors ₹18 Cr₹6.15 Cr₹7.41 Cr₹5.43 Cr₹11 Cr
    Debtors more than Six months ₹0.40 Cr₹0.21 Cr₹0.39 Cr₹0.74 Cr₹1.13 Cr
    Debtors Others ₹17 Cr₹6.02 Cr₹7.10 Cr₹5.06 Cr₹9.90 Cr
Cash and Bank ₹11 Cr₹51 Cr₹62 Cr₹58 Cr₹33 Cr
    Cash in hand ₹0.02 Cr₹0.18 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹11 Cr₹50 Cr₹62 Cr₹58 Cr₹33 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.95 Cr₹6.53 Cr₹7.54 Cr₹6.79 Cr₹5.66 Cr
    Interest accrued on Investments ₹0.12 Cr₹0.33 Cr₹0.34 Cr₹0.38 Cr₹0.21 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹1.13 Cr₹1.08 Cr
    Prepaid Expenses ₹2.19 Cr₹2.19 Cr₹2.46 Cr₹1.10 Cr₹1.04 Cr
    Other current_assets ₹6.65 Cr₹4.01 Cr₹4.74 Cr₹4.18 Cr₹3.34 Cr
Short Term Loans and Advances ₹46 Cr₹39 Cr₹26 Cr₹21 Cr₹12 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹3.63 Cr₹3.86 Cr₹3.43 Cr₹2.12 Cr
    Advance income tax and TDS ₹1.70 Cr₹2.23 Cr₹3.40 Cr₹5.41 Cr₹2.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹33 Cr₹19 Cr₹12 Cr₹7.08 Cr
Total Current Assets ₹153 Cr₹156 Cr₹148 Cr₹136 Cr₹107 Cr
Net Current Assets (Including Current Investments) ₹-15 Cr₹-7.52 Cr₹-19 Cr₹-3.40 Cr₹3.22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹474 Cr₹481 Cr₹398 Cr₹338 Cr₹264 Cr
Contingent Liabilities ₹21 Cr₹19 Cr₹17 Cr₹16 Cr₹5.63 Cr
Total Debt ₹261 Cr₹279 Cr₹196 Cr₹125 Cr₹96 Cr
Book Value -177.15174.97160.94138.36
Adjusted Book Value 181.96177.15174.97160.94138.36

Compare Balance Sheet of peers of RELIANCE CHEMOTEX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RELIANCE CHEMOTEX INDUSTRIES ₹118.5 Cr 0.2% -4% -27.4% Stock Analytics
TRIDENT ₹14,227.9 Cr -0.9% -6.8% -19.1% Stock Analytics
SANATHAN TEXTILES ₹4,161.1 Cr -1.1% -7.4% NA Stock Analytics
FILATEX INDIA ₹2,456.7 Cr 2.5% -3.7% -3.7% Stock Analytics
NITIN SPINNERS ₹1,791.2 Cr -1.9% -7% -19.5% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -7.4% NA Stock Analytics


RELIANCE CHEMOTEX INDUSTRIES Share Price vs Sensex

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

0.2%

-4%

-27.4%

SENSEX

1.8%

1.9%

2.4%


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