REMSONS INDUSTRIES
|
REMSONS INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹6.98 Cr | ₹6.98 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
| Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Issued | ₹6.98 Cr | ₹6.98 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
| Equity Paid Up | ₹6.98 Cr | ₹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 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹119 Cr | ₹104 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
| Securities Premium | ₹55 Cr | ₹55 Cr | - | - | - |
| Capital Reserves | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
| Profit & Loss Account Balance | ₹63 Cr | ₹49 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1.32 Cr | ₹0.31 Cr | ₹-0.41 Cr | ₹-0.35 Cr | ₹-0.37 Cr |
| Reserve excluding Revaluation Reserve | ₹119 Cr | ₹104 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹126 Cr | ₹111 Cr | ₹42 Cr | ₹35 Cr | ₹30 Cr |
| Minority Interest | ₹11 Cr | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹41 Cr | ₹15 Cr | ₹21 Cr | ₹18 Cr | ₹27 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹25 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr |
| Term Loans - Institutions | ₹15 Cr | - | - | ₹0.70 Cr | ₹8.19 Cr |
| Other Secured | ₹0.72 Cr | ₹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 | ₹7.46 Cr | ₹5.08 Cr | ₹5.24 Cr | ₹4.65 Cr | ₹4.17 Cr |
| Deferred Tax Assets | ₹0.73 Cr | ₹0.51 Cr | ₹0.58 Cr | ₹0.45 Cr | ₹0.50 Cr |
| Deferred Tax Liability | ₹8.19 Cr | ₹5.59 Cr | ₹5.82 Cr | ₹5.09 Cr | ₹4.67 Cr |
| Other Long Term Liabilities | ₹0.99 Cr | ₹4.01 Cr | ₹3.52 Cr | ₹6.05 Cr | ₹8.37 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.41 Cr | ₹0.46 Cr | ₹0.45 Cr | ₹0.41 Cr | ₹0.38 Cr |
| Total Non-Current Liabilities | ₹49 Cr | ₹25 Cr | ₹41 Cr | ₹40 Cr | ₹47 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr |
| Sundry Creditors | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹31 Cr | ₹7.73 Cr | ₹9.82 Cr | ₹11 Cr | ₹13 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.18 Cr | ₹0.75 Cr | ₹1.87 Cr | ₹2.20 Cr | ₹2.73 Cr |
| Interest Accrued But Not Due | ₹0.04 Cr | ₹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 | ₹30 Cr | ₹6.97 Cr | ₹7.94 Cr | ₹8.61 Cr | ₹9.92 Cr |
| Short Term Borrowings | ₹39 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
| Secured ST Loans repayable on Demands | ₹39 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
| Working Capital Loans- Sec | ₹39 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-39 Cr | ₹-44 Cr | ₹-42 Cr | ₹-40 Cr | ₹-25 Cr |
| Short Term Provisions | ₹2.63 Cr | ₹0.38 Cr | ₹1.14 Cr | ₹0.39 Cr | ₹1.56 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1.66 Cr | ₹0.09 Cr | ₹0.86 Cr | ₹0.24 Cr | ₹0.56 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.98 Cr | ₹0.29 Cr | ₹0.28 Cr | ₹0.15 Cr | ₹1.00 Cr |
| Total Current Liabilities | ₹126 Cr | ₹101 Cr | ₹107 Cr | ₹100 Cr | ₹88 Cr |
| Total Liabilities | ₹312 Cr | ₹238 Cr | ₹190 Cr | ₹175 Cr | ₹165 Cr |
| ASSETS | |||||
| Gross Block | ₹168 Cr | ₹95 Cr | ₹79 Cr | ₹66 Cr | ₹57 Cr |
| Less: Accumulated Depreciation | ₹69 Cr | ₹41 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹99 Cr | ₹54 Cr | ₹49 Cr | ₹45 Cr | ₹44 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹5.37 Cr | ₹1.48 Cr | ₹0.85 Cr | ₹0.54 Cr | ₹0.35 Cr |
| Non Current Investments | ₹0.12 Cr | - | - | - | ₹0.03 Cr |
| Long Term Investment | ₹0.12 Cr | - | - | - | ₹0.03 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.12 Cr | - | - | - | ₹0.03 Cr |
| Long Term Loans & Advances | ₹4.67 Cr | ₹2.71 Cr | ₹2.32 Cr | ₹4.69 Cr | ₹3.53 Cr |
| Other Non Current Assets | ₹0.44 Cr | - | - | - | ₹0.96 Cr |
| Total Non-Current Assets | ₹126 Cr | ₹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 | ₹74 Cr | ₹50 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr |
| Raw Materials | ₹44 Cr | ₹26 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr |
| Work-in Progress | ₹9.81 Cr | ₹3.61 Cr | ₹2.82 Cr | ₹3.00 Cr | ₹2.91 Cr |
| Finished Goods | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.64 Cr | ₹2.17 Cr | ₹1.57 Cr | ₹1.56 Cr | ₹1.00 Cr |
| Other Inventory | ₹6.41 Cr | ₹6.27 Cr | ₹2.46 Cr | ₹3.63 Cr | ₹3.21 Cr |
| Sundry Debtors | ₹76 Cr | ₹58 Cr | ₹55 Cr | ₹52 Cr | ₹43 Cr |
| Debtors more than Six months | ₹14 Cr | ₹2.70 Cr | ₹0.80 Cr | ₹1.68 Cr | ₹1.66 Cr |
| Debtors Others | ₹62 Cr | ₹56 Cr | ₹54 Cr | ₹51 Cr | ₹41 Cr |
| Cash and Bank | ₹15 Cr | ₹48 Cr | ₹15 Cr | ₹6.39 Cr | ₹2.23 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.01 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Balances at Bank | ₹15 Cr | ₹48 Cr | ₹15 Cr | ₹6.27 Cr | ₹2.11 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.48 Cr | ₹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 | ₹0.31 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.23 Cr |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹0.17 Cr | ₹0.27 Cr | ₹0.16 Cr | ₹0.98 Cr | ₹3.07 Cr |
| Short Term Loans and Advances | ₹21 Cr | ₹6.63 Cr | ₹5.40 Cr | ₹3.71 Cr | ₹5.01 Cr |
| Advances recoverable in cash or in kind | ₹13 Cr | ₹4.57 Cr | ₹3.96 Cr | ₹2.27 Cr | ₹2.98 Cr |
| Advance income tax and TDS | ₹0.65 Cr | ₹0.50 Cr | - | ₹0.03 Cr | ₹0.03 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹6.73 Cr | ₹1.56 Cr | ₹1.44 Cr | ₹1.41 Cr | ₹1.99 Cr |
| Total Current Assets | ₹186 Cr | ₹163 Cr | ₹123 Cr | ₹110 Cr | ₹101 Cr |
| Net Current Assets (Including Current Investments) | ₹60 Cr | ₹62 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹312 Cr | ₹238 Cr | ₹190 Cr | ₹175 Cr | ₹165 Cr |
| Contingent Liabilities | ₹7.17 Cr | ₹5.35 Cr | ₹5.34 Cr | - | ₹0.13 Cr |
| Total Debt | ₹81 Cr | ₹61 Cr | ₹77 Cr | ₹72 Cr | ₹65 Cr |
| Book Value | 36.01 | 31.90 | 73.98 | 60.44 | 52.02 |
| Adjusted Book Value | 36.01 | 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 | ₹503.8 Cr | 16.5% | 20.9% | -17.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹112,827.0 Cr | 0.5% | 0% | -14.7% | Stock Analytics | |
| BOSCH | ₹109,724.0 Cr | -3.7% | -3% | 4.1% | Stock Analytics | |
| UNO MINDA | ₹70,522.9 Cr | 2.6% | -4.9% | 30% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,105.1 Cr | -1.9% | 4.2% | 19.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,013.6 Cr | 0.8% | 19.2% | -30.8% | Stock Analytics | |
REMSONS INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REMSONS INDUSTRIES | 16.5% |
20.9% |
-17.6% |
| SENSEX | -0.2% |
5% |
5.4% |
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