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Reliance Chemotex Industries Ltd.

May 18 BSE 200.00 ( -0.85 -0.42%)

Volume166

Prev. Close
200.85

Open Price
197.45

Today's Low / High

197.45 210.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.20 350.50

May 18 NSE 201.65(+ 0.60 0.30%)

Volume1822

Prev. Close
201.05

Open Price
200.95

Today's Low / High

197.50 204.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

166.05 349.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	396.96	333.21	262.65	227.45	218.07

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


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

Total Assets	396.96	333.21	262.65	227.45	218.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.60	54.25	25.45	5.63	8.27

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.56
Preference Share Capital	0.00
Total Share Capital	7.56
Reserves and Surplus	124.45
Total Reserves and Surplus	124.45
Total Shareholders Funds	132.01
NON-CURRENT LIABILITIES
Long Term Borrowings	66.40
Deferred Tax Liabilities [Net]	27.72
Other Long Term Liabilities	2.72
Long Term Provisions	0.48
Total Non-Current Liabilities	97.31
CURRENT LIABILITIES
Short Term Borrowings	129.86
Trade Payables	16.57
Other Current Liabilities	20.28
Short Term Provisions	0.93
Total Current Liabilities	167.64
Total Capital And Liabilities	396.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.50
Intangible Assets	0.05
Capital Work-In-Progress	38.94
Intangible Assets Under Development	0.39
Other Assets	2.00
Fixed Assets	234.87
Long Term Loans And Advances	0.00
Other Non-Current Assets	15.96
Total Non-Current Assets	250.83
CURRENT ASSETS
Current Investments	0.00
Inventories	45.27
Trade Receivables	7.41
Cash And Cash Equivalents	61.54
OtherCurrentAssets	31.92
Total Current Assets	146.13
Total Assets	396.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.60