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Remsons Industries Ltd.

May 24 BSE 932.75 (+ 5.00 0.54%)

Volume1094

Prev. Close
927.75

Open Price
925.65

Today's Low / High

916.10 949.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

219.20 1104.95

May 24 NSE 928.20( -3.60 -0.39%)

Volume13980

Prev. Close
931.80

Open Price
931.70

Today's Low / High

912.10 931.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

226.25 1100.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	57.13	57.13	57.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.71	5.71	5.71
Total Share Capital	5.71	5.71	5.71

Reserves and Surplus	36.55	28.82	24.01
Total Reserves and Surplus	36.55	28.82	24.01
Total Shareholders Funds	42.27	34.53	29.72

NON-CURRENT LIABILITIES
Long Term Borrowings	32.13	29.37	34.37
Deferred Tax Liabilities [Net]	5.24	4.65	4.17
Other Long Term Liabilities	3.52	6.05	8.37
Long Term Provisions	0.45	0.41	0.38
Total Non-Current Liabilities	41.35	40.48	47.29

CURRENT LIABILITIES
Short Term Borrowings	44.86	42.88	25.04
Trade Payables	53.30	48.40	48.98
Other Current Liabilities	8.23	8.41	13.27
Short Term Provisions	0.28	0.15	1.00
Total Current Liabilities	106.67	99.84	88.29

Total Capital And Liabilities	190.29	174.84	165.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.97	56.27	55.73
Intangible Assets	3.17	3.46	3.40
Capital Work-In-Progress	0.85	0.54	0.35
Intangible Assets Under Development	0.00	0.00	0.14
Fixed Assets	65.00	60.27	59.61
Non-Current Investments	0.00	0.00	0.03
Other Non-Current Assets	2.32	4.69	4.49
Total Non-Current Assets	67.32	64.96	64.13


CURRENT ASSETS
Current Investments	0.00	0.51	0.49
Inventories	47.24	46.15	47.16
Trade Receivables	54.70	52.12	42.73
Cash And Cash Equivalents	15.41	6.39	2.23
OtherCurrentAssets	5.62	4.71	8.57
Total Current Assets	122.97	109.89	101.17

Total Assets	190.29	174.84	165.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.06	1.09	1.86

BONUS DETAILS
Bonus Equity Share Capital	4.81	4.81	4.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.51	0.49

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	57.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.71
Total Share Capital	5.71
Reserves and Surplus	36.55
Total Reserves and Surplus	36.55
Total Shareholders Funds	42.27
NON-CURRENT LIABILITIES
Long Term Borrowings	32.13
Deferred Tax Liabilities [Net]	5.24
Other Long Term Liabilities	3.52
Long Term Provisions	0.45
Total Non-Current Liabilities	41.35
CURRENT LIABILITIES
Short Term Borrowings	44.86
Trade Payables	53.30
Other Current Liabilities	8.23
Short Term Provisions	0.28
Total Current Liabilities	106.67
Total Capital And Liabilities	190.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.97
Intangible Assets	3.17
Capital Work-In-Progress	0.85
Intangible Assets Under Development	0.00
Fixed Assets	65.00
Non-Current Investments	0.00
Other Non-Current Assets	2.32
Total Non-Current Assets	67.32
CURRENT ASSETS
Current Investments	0.00
Inventories	47.24
Trade Receivables	54.70
Cash And Cash Equivalents	15.41
OtherCurrentAssets	5.62
Total Current Assets	122.97
Total Assets	190.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.06
BONUS DETAILS
Bonus Equity Share Capital	4.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00