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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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132.24 Cr.
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P/BV
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0.99
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Book Value (Rs.)
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177.15
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52 Week High/Low (Rs.)
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260/147
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FV/ML
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10/1
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P/E(X)
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41.20
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Bookclosure
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11/09/2024
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EPS (Rs.)
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4.26
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Div Yield (%)
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0.57
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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 | 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 | 126.09 | 124.45 | 113.86 | 96.83 | 90.57 |
| Total Reserves and Surplus | 126.09 | 124.45 | 113.86 | 96.83 | 90.57 |
| Total Shareholders Funds | 133.65 | 132.01 | 121.42 | 104.39 | 98.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 150.40 | 66.40 | 47.05 | 33.86 | 28.53 |
| Deferred Tax Liabilities [Net] | 28.82 | 27.72 | 25.02 | 20.43 | 18.74 |
| Other Long Term Liabilities | 3.83 | 2.72 | 2.52 | 1.00 | 1.08 |
| Long Term Provisions | 0.47 | 0.48 | 0.49 | 0.45 | 0.62 |
| Total Non-Current Liabilities | 183.53 | 97.31 | 75.08 | 55.73 | 48.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 128.36 | 129.86 | 77.69 | 53.44 | 31.80 |
| Trade Payables | 16.74 | 16.57 | 30.03 | 19.75 | 27.90 |
| Other Current Liabilities | 17.34 | 20.28 | 28.12 | 28.55 | 19.88 |
| Short Term Provisions | 1.41 | 0.93 | 0.86 | 0.79 | 0.77 |
| Total Current Liabilities | 163.85 | 167.64 | 136.70 | 102.53 | 80.35 |
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| Total Capital And Liabilities | 481.03 | 396.96 | 333.21 | 262.65 | 227.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 315.02 | 193.50 | 178.83 | 146.13 | 133.93 |
| Intangible Assets | 0.62 | 0.05 | 0.05 | 0.03 | 0.06 |
| Capital Work-In-Progress | 0.80 | 38.94 | 10.15 | 1.31 | 5.95 |
| Intangible Assets Under Development | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.96 | 2.00 | 2.03 | 2.07 | 2.11 |
| Fixed Assets | 318.41 | 234.87 | 191.07 | 149.54 | 142.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.60 | 4.42 |
| Other Non-Current Assets | 6.28 | 15.96 | 11.26 | 2.43 | 5.36 |
| Total Non-Current Assets | 324.69 | 250.83 | 202.32 | 156.58 | 151.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Inventories | 53.85 | 45.27 | 44.44 | 46.67 | 35.05 |
| Trade Receivables | 6.15 | 7.41 | 5.43 | 10.62 | 13.28 |
| Cash And Cash Equivalents | 50.59 | 61.54 | 57.80 | 32.88 | 5.04 |
| OtherCurrentAssets | 45.75 | 31.92 | 23.20 | 15.80 | 22.26 |
| Total Current Assets | 156.33 | 146.13 | 130.88 | 106.07 | 75.63 |
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| Total Assets | 481.03 | 396.96 | 333.21 | 262.65 | 227.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 19.94 | 47.60 | 54.25 | 25.45 | 5.63 |
