Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Reliance Chemotex Industries Ltd.

Jun 19, 03:40 BSE 137.75 ( -1.30 -0.93%)

Volume350

Prev. Close
139.05

Open Price
139.70

Today's Low / High

137.35 140.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

107.40 207.90

Jun 19, 03:29 NSE 136.05( -1.71 -1.24%)

Volume2261

Prev. Close
137.76

Open Price
141.00

Today's Low / High

136.05 141.00

Bid Price (Qty.)136.06 (10)

Offer Price (Qty.) 138.66 (397)

52 Wk Low / High

105.01 205.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	511.96	474.36	481.03	396.96	333.21

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


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

Total Assets	511.96	474.36	481.03	396.96	333.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.18	19.94	47.60	54.25

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.56
Total Share Capital	7.56
Reserves and Surplus	135.19
Total Reserves and Surplus	135.19
Total Shareholders Funds	142.75
NON-CURRENT LIABILITIES
Long Term Borrowings	146.44
Deferred Tax Liabilities [Net]	26.68
Other Long Term Liabilities	24.68
Long Term Provisions	1.15
Total Non-Current Liabilities	198.96
CURRENT LIABILITIES
Short Term Borrowings	120.43
Trade Payables	24.21
Other Current Liabilities	24.32
Short Term Provisions	1.29
Total Current Liabilities	170.25
Total Capital And Liabilities	511.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	298.38
Intangible Assets	0.37
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	298.75
Other Non-Current Assets	30.73
Total Non-Current Assets	329.48
CURRENT ASSETS
Inventories	99.49
Trade Receivables	9.61
Cash And Cash Equivalents	12.85
OtherCurrentAssets	60.54
Total Current Assets	182.48
Total Assets	511.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00