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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.
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Market Cap. (Rs.)
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86.14 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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191.02
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52 Week High/Low (Rs.)
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174/105
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FV/ML
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10/1
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P/E(X)
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16.37
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Bookclosure
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18/09/2026
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EPS (Rs.)
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6.97
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Div Yield (%)
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0.44
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.60 | 75.44 | 75.44 | 75.44 | 75.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Total Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
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| Reserves and Surplus | 135.19 | 129.72 | 126.09 | 124.45 | 113.86 |
| Total Reserves and Surplus | 135.19 | 129.72 | 126.09 | 124.45 | 113.86 |
| Total Shareholders Funds | 142.75 | 137.28 | 133.65 | 132.01 | 121.42 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146.44 | 139.64 | 150.40 | 66.40 | 47.05 |
| Deferred Tax Liabilities [Net] | 26.68 | 27.59 | 28.82 | 27.72 | 25.02 |
| Other Long Term Liabilities | 24.68 | 0.79 | 3.83 | 2.72 | 2.52 |
| Long Term Provisions | 1.15 | 1.11 | 0.47 | 0.48 | 0.49 |
| Total Non-Current Liabilities | 198.96 | 169.13 | 183.53 | 97.31 | 75.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 120.43 | 121.50 | 128.36 | 129.86 | 77.69 |
| Trade Payables | 24.21 | 27.57 | 16.74 | 16.57 | 30.03 |
| Other Current Liabilities | 24.32 | 17.83 | 17.34 | 20.28 | 28.12 |
| Short Term Provisions | 1.29 | 1.05 | 1.41 | 0.93 | 0.86 |
| Total Current Liabilities | 170.25 | 167.95 | 163.85 | 167.64 | 136.70 |
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| Total Capital And Liabilities | 511.96 | 474.36 | 481.03 | 396.96 | 333.21 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 298.38 | 310.31 | 315.02 | 193.50 | 178.83 |
| Intangible Assets | 0.37 | 0.50 | 0.62 | 0.05 | 0.05 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.80 | 38.94 | 10.15 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| Other Assets | 0.00 | 1.92 | 1.96 | 2.00 | 2.03 |
| Fixed Assets | 298.75 | 312.73 | 318.41 | 234.87 | 191.07 |
| Other Non-Current Assets | 30.73 | 8.50 | 6.28 | 15.96 | 11.26 |
| Total Non-Current Assets | 329.48 | 321.23 | 324.69 | 250.83 | 202.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 99.49 | 69.15 | 53.85 | 45.27 | 44.44 |
| Trade Receivables | 9.61 | 17.55 | 6.15 | 7.41 | 5.43 |
| Cash And Cash Equivalents | 12.85 | 11.40 | 50.59 | 61.54 | 57.80 |
| OtherCurrentAssets | 60.54 | 55.02 | 45.75 | 31.92 | 23.20 |
| Total Current Assets | 182.48 | 153.13 | 156.33 | 146.13 | 130.88 |
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| Total Assets | 511.96 | 474.36 | 481.03 | 396.96 | 333.21 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 21.18 | 19.94 | 47.60 | 54.25 |
