Reliance Chemotex Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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152.12 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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174.97
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52 Week High/Low (Rs.)
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349/166
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FV/ML
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10/1
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P/E(X)
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12.25
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Bookclosure
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21/09/2023
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EPS (Rs.)
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16.46
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Div Yield (%)
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1.24
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 75.44 | 75.44 | 75.44 | 75.44 | 39.81 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 4.00 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 |
Total Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 27.07 |
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Reserves and Surplus | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 |
Total Reserves and Surplus | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 |
Total Shareholders Funds | 132.01 | 121.42 | 104.39 | 98.13 | 89.96 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 66.40 | 47.05 | 33.86 | 28.53 | 27.25 |
Deferred Tax Liabilities [Net] | 27.72 | 25.02 | 20.43 | 18.74 | 19.75 |
Other Long Term Liabilities | 2.72 | 2.52 | 1.00 | 1.08 | 0.82 |
Long Term Provisions | 0.48 | 0.49 | 0.45 | 0.62 | 0.72 |
Total Non-Current Liabilities | 97.31 | 75.08 | 55.73 | 48.98 | 48.54 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 129.86 | 77.69 | 53.44 | 31.80 | 23.52 |
Trade Payables | 16.57 | 30.03 | 19.75 | 27.90 | 35.88 |
Other Current Liabilities | 20.28 | 28.12 | 28.55 | 19.88 | 19.33 |
Short Term Provisions | 0.93 | 0.86 | 0.79 | 0.77 | 0.84 |
Total Current Liabilities | 167.64 | 136.70 | 102.53 | 80.35 | 79.57 |
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Total Capital And Liabilities | 396.96 | 333.21 | 262.65 | 227.45 | 218.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 193.50 | 178.83 | 146.13 | 133.93 | 137.32 |
Intangible Assets | 0.05 | 0.05 | 0.03 | 0.06 | 0.09 |
Capital Work-In-Progress | 38.94 | 10.15 | 1.31 | 5.95 | 0.00 |
Intangible Assets Under Development | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 2.00 | 2.03 | 2.07 | 2.11 | 2.14 |
Fixed Assets | 234.87 | 191.07 | 149.54 | 142.04 | 139.56 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.60 | 4.42 | 3.42 |
Other Non-Current Assets | 15.96 | 11.26 | 2.43 | 5.36 | 0.31 |
Total Non-Current Assets | 250.83 | 202.32 | 156.58 | 151.82 | 143.30 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Inventories | 45.27 | 44.44 | 46.67 | 35.05 | 37.88 |
Trade Receivables | 7.41 | 5.43 | 10.62 | 13.28 | 17.52 |
Cash And Cash Equivalents | 61.54 | 57.80 | 32.88 | 5.04 | 4.09 |
OtherCurrentAssets | 31.92 | 23.20 | 15.80 | 22.26 | 15.29 |
Total Current Assets | 146.13 | 130.88 | 106.07 | 75.63 | 74.78 |
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Total Assets | 396.96 | 333.21 | 262.65 | 227.45 | 218.07 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 47.60 | 54.25 | 25.45 | 5.63 | 8.27 |