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Renol Polychem 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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102.60 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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82.84
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52 Week High/Low (Rs.)
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158/69
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FV/ML
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10/1200
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P/E(X)
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12.43
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Bookclosure
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EPS (Rs.)
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6.83
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 120.85 | 54.90 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 12.08 | 5.49 |
| Total Share Capital | 12.08 | 5.49 |
| | | |
| Reserves and Surplus | 88.03 | 7.84 |
| Total Reserves and Surplus | 88.03 | 7.84 |
| Money Received Against Share Warrants | 8.28 | 0.00 |
| Total Shareholders Funds | 108.39 | 13.33 |
| Minority Interest | 12.25 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 3.42 | 0.13 |
| Other Long Term Liabilities | 0.01 | 0.00 |
| Total Non-Current Liabilities | 3.43 | 0.13 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 13.68 | 6.82 |
| Trade Payables | 57.51 | 1.11 |
| Other Current Liabilities | 2.30 | 0.33 |
| Short Term Provisions | 3.16 | 1.68 |
| Total Current Liabilities | 76.64 | 9.95 |
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| Total Capital And Liabilities | 200.71 | 23.41 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 22.20 | 0.34 |
| Intangible Assets | 12.35 | 0.00 |
| Fixed Assets | 34.55 | 0.34 |
| Non-Current Investments | 7.44 | 0.30 |
| Deferred Tax Assets [Net] | 3.94 | 0.05 |
| Long Term Loans And Advances | 4.41 | 0.00 |
| Other Non-Current Assets | 10.71 | 0.32 |
| Total Non-Current Assets | 61.05 | 1.02 |
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| CURRENT ASSETS | | |
| Inventories | 50.71 | 9.27 |
| Trade Receivables | 65.36 | 8.97 |
| Cash And Cash Equivalents | 11.14 | 2.97 |
| Short Term Loans And Advances | 0.08 | 0.03 |
| OtherCurrentAssets | 12.37 | 1.16 |
| Total Current Assets | 139.67 | 22.39 |
| | | |
| Total Assets | 200.71 | 23.41 |
