Home > Balance Sheet > REMSONS INDUSTRIES

REMSONS INDUSTRIES
Balance Sheet

REMSONS INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹5.71 Cr₹5.71 Cr₹5.71 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹5.71 Cr₹5.71 Cr₹5.71 Cr
    Equity Paid Up ₹5.71 Cr₹5.71 Cr₹5.71 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹37 Cr₹29 Cr₹24 Cr
    Securities Premium ---
    Capital Reserves ₹0.16 Cr₹0.16 Cr₹0.16 Cr
    Profit & Loss Account Balance ₹37 Cr₹29 Cr₹24 Cr
    General Reserves ---
    Other Reserves ₹-0.41 Cr₹-0.35 Cr₹-0.37 Cr
Reserve excluding Revaluation Reserve ₹37 Cr₹29 Cr₹24 Cr
Revaluation reserve ---
Shareholder's Funds ₹42 Cr₹35 Cr₹30 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹21 Cr₹18 Cr₹27 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹20 Cr₹17 Cr₹18 Cr
    Term Loans - Institutions -₹0.70 Cr₹8.19 Cr
    Other Secured ₹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 ₹5.24 Cr₹4.65 Cr₹4.17 Cr
    Deferred Tax Assets ₹0.58 Cr₹0.45 Cr₹0.50 Cr
    Deferred Tax Liability ₹5.82 Cr₹5.09 Cr₹4.67 Cr
Other Long Term Liabilities ₹3.52 Cr₹6.05 Cr₹8.37 Cr
Long Term Trade Payables ---
Long Term Provisions ₹0.45 Cr₹0.41 Cr₹0.38 Cr
Total Non-Current Liabilities ₹41 Cr₹40 Cr₹47 Cr
Current Liabilities ---
Trade Payables ₹53 Cr₹48 Cr₹49 Cr
    Sundry Creditors ₹53 Cr₹48 Cr₹49 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹9.82 Cr₹11 Cr₹13 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ₹1.87 Cr₹2.20 Cr₹2.73 Cr
    Interest Accrued But Not Due ₹0.00 Cr₹0.02 Cr₹0.06 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹7.94 Cr₹8.61 Cr₹9.92 Cr
Short Term Borrowings ₹42 Cr₹40 Cr₹25 Cr
    Secured ST Loans repayable on Demands ₹42 Cr₹40 Cr₹25 Cr
    Working Capital Loans- Sec ₹42 Cr₹40 Cr₹25 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-42 Cr₹-40 Cr₹-25 Cr
Short Term Provisions ₹1.14 Cr₹0.39 Cr₹1.56 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.86 Cr₹0.24 Cr₹0.56 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.28 Cr₹0.15 Cr₹1.00 Cr
Total Current Liabilities ₹107 Cr₹100 Cr₹88 Cr
Total Liabilities ₹190 Cr₹175 Cr₹165 Cr
ASSETS
Gross Block ₹79 Cr₹66 Cr₹57 Cr
Less: Accumulated Depreciation ₹30 Cr₹21 Cr₹13 Cr
Less: Impairment of Assets ---
Net Block ₹49 Cr₹45 Cr₹44 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹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 ₹2.32 Cr₹4.69 Cr₹3.53 Cr
Other Non Current Assets --₹0.96 Cr
Total Non-Current Assets ₹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 ₹47 Cr₹46 Cr₹47 Cr
    Raw Materials ₹29 Cr₹26 Cr₹27 Cr
    Work-in Progress ₹2.82 Cr₹3.00 Cr₹2.91 Cr
    Finished Goods ₹12 Cr₹12 Cr₹13 Cr
    Packing Materials ---
    Stores Ā and Spare ₹1.57 Cr₹1.56 Cr₹1.00 Cr
    Other Inventory ₹2.46 Cr₹3.63 Cr₹3.21 Cr
Sundry Debtors ₹55 Cr₹52 Cr₹43 Cr
    Debtors more than Six months ₹0.80 Cr₹1.68 Cr₹1.66 Cr
    Debtors Others ₹54 Cr₹51 Cr₹41 Cr
Cash and Bank ₹15 Cr₹6.39 Cr₹2.23 Cr
    Cash in hand ₹0.11 Cr₹0.12 Cr₹0.12 Cr
    Balances at Bank ₹15 Cr₹6.27 Cr₹2.11 Cr
    Other cash and bank balances ---
Other Current Assets ₹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 ₹0.06 Cr₹0.03 Cr₹0.23 Cr
    Prepaid Expenses ---
    Other current_assets ₹0.16 Cr₹0.98 Cr₹3.07 Cr
Short Term Loans and Advances ₹5.40 Cr₹3.71 Cr₹5.01 Cr
    Advances recoverable in cash or in kind ₹3.96 Cr₹2.27 Cr₹2.98 Cr
    Advance income tax and TDS -₹0.03 Cr₹0.03 Cr
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹1.44 Cr₹1.41 Cr₹1.99 Cr
Total Current Assets ₹123 Cr₹110 Cr₹101 Cr
Net Current Assets (Including Current Investments) ₹16 Cr₹10 Cr₹13 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹190 Cr₹175 Cr₹165 Cr
Contingent Liabilities ₹5.34 Cr-₹0.13 Cr
Total Debt ₹77 Cr₹72 Cr₹65 Cr
Book Value 73.9860.4452.02
Adjusted Book Value 73.9860.4452.02

Compare Balance Sheet of peers of REMSONS INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REMSONS INDUSTRIES ₹680.3 Cr 0.4% 13.2% 332% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 0.1% 10.4% 81% Stock Analytics
BOSCH ₹85,153.6 Cr -2.9% -3.9% 53.8% Stock Analytics
UNO MINDA ₹41,607.5 Cr -1.1% 10.4% 40.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2.1% -1.7% 43% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr 1.9% -8.5% 37.9% Stock Analytics


REMSONS INDUSTRIES Share Price vs Sensex

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

0.4%

13.2%

332%

SENSEX

0.9%

1.5%

23.6%


You may also like the below Video Courses