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Remsons Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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321.55 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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40.69
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52 Week High/Low (Rs.)
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157/77
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FV/ML
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2/1
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P/E(X)
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17.81
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Bookclosure
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03/06/2026
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EPS (Rs.)
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5.18
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 348.79 | 348.79 | 69.76 | 57.13 | 57.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.98 | 6.98 | 6.98 | 5.71 | 5.71 |
| Total Share Capital | 6.98 | 6.98 | 6.98 | 5.71 | 5.71 |
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| Reserves and Surplus | 141.84 | 118.64 | 104.30 | 36.55 | 28.82 |
| Total Reserves and Surplus | 141.84 | 118.64 | 104.30 | 36.55 | 28.82 |
| Total Shareholders Funds | 148.81 | 125.61 | 111.28 | 42.27 | 34.53 |
| Minority Interest | 8.04 | 11.38 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.97 | 40.58 | 15.39 | 32.13 | 29.37 |
| Deferred Tax Liabilities [Net] | 6.32 | 7.46 | 5.08 | 5.24 | 4.65 |
| Other Long Term Liabilities | 0.00 | 0.99 | 4.01 | 3.52 | 6.05 |
| Long Term Provisions | 0.65 | 0.41 | 0.46 | 0.45 | 0.41 |
| Total Non-Current Liabilities | 51.94 | 49.45 | 24.94 | 41.35 | 40.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.52 | 40.69 | 45.11 | 44.86 | 42.88 |
| Trade Payables | 66.49 | 52.70 | 49.49 | 53.30 | 48.40 |
| Other Current Liabilities | 30.74 | 31.43 | 6.39 | 8.23 | 8.41 |
| Short Term Provisions | 1.06 | 0.98 | 0.29 | 0.28 | 0.15 |
| Total Current Liabilities | 151.80 | 125.80 | 101.28 | 106.67 | 99.84 |
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| Total Capital And Liabilities | 360.59 | 312.23 | 237.50 | 190.29 | 174.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 110.25 | 88.81 | 65.30 | 60.97 | 56.27 |
| Intangible Assets | 16.43 | 26.53 | 4.81 | 3.17 | 3.46 |
| Capital Work-In-Progress | 0.47 | 5.37 | 1.48 | 0.85 | 0.54 |
| Intangible Assets Under Development | 0.00 | 0.01 | 0.12 | 0.00 | 0.00 |
| Fixed Assets | 127.15 | 120.71 | 71.71 | 65.00 | 60.27 |
| Goodwill On Consolidation | 27.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 6.77 | 5.11 | 2.71 | 2.32 | 4.69 |
| Total Non-Current Assets | 161.34 | 125.94 | 74.42 | 67.32 | 64.96 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Inventories | 78.88 | 74.21 | 49.59 | 47.24 | 46.15 |
| Trade Receivables | 75.61 | 76.24 | 58.20 | 54.70 | 52.12 |
| Cash And Cash Equivalents | 23.67 | 14.61 | 48.31 | 15.41 | 6.39 |
| Short Term Loans And Advances | 0.25 | 3.98 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 20.83 | 17.25 | 6.99 | 5.62 | 4.71 |
| Total Current Assets | 199.25 | 186.29 | 163.09 | 122.97 | 109.89 |
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| Total Assets | 360.59 | 312.23 | 237.50 | 190.29 | 174.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.56 | 6.31 | 6.06 | 1.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.81 | 4.81 | 4.81 | 4.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
