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Remsons Industries Ltd.

Dec 12 BSE 118.30 ( -0.15 -0.13%)

Volume2151

Prev. Close
118.45

Open Price
120.15

Today's Low / High

117.40 120.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

102.30 167.40

Dec 12 NSE 118.23( -0.21 -0.18%)

Volume46532

Prev. Close
118.44

Open Price
120.00

Today's Low / High

117.14 120.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.71 168.65

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	348.79	69.76	57.13	57.13	57.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.98	6.98	5.71	5.71	5.71
Total Share Capital	6.98	6.98	5.71	5.71	5.71

Reserves and Surplus	118.64	104.30	36.55	28.82	24.01
Total Reserves and Surplus	118.64	104.30	36.55	28.82	24.01
Total Shareholders Funds	125.61	111.28	42.27	34.53	29.72
Minority Interest	11.38	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	40.58	15.39	32.13	29.37	34.37
Deferred Tax Liabilities [Net]	7.46	5.08	5.24	4.65	4.17
Other Long Term Liabilities	0.99	4.01	3.52	6.05	8.37
Long Term Provisions	0.41	0.46	0.45	0.41	0.38
Total Non-Current Liabilities	49.45	24.94	41.35	40.48	47.29

CURRENT LIABILITIES
Short Term Borrowings	40.69	45.11	44.86	42.88	25.04
Trade Payables	52.70	49.49	53.30	48.40	48.98
Other Current Liabilities	31.43	6.39	8.23	8.41	13.27
Short Term Provisions	0.98	0.29	0.28	0.15	1.00
Total Current Liabilities	125.80	101.28	106.67	99.84	88.29

Total Capital And Liabilities	312.23	237.50	190.29	174.84	165.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.81	65.30	60.97	56.27	55.73
Intangible Assets	26.53	4.81	3.17	3.46	3.40
Capital Work-In-Progress	5.37	1.48	0.85	0.54	0.35
Intangible Assets Under Development	0.01	0.12	0.00	0.00	0.14
Fixed Assets	120.71	71.71	65.00	60.27	59.61
Non-Current Investments	0.12	0.00	0.00	0.00	0.03
Other Non-Current Assets	5.11	2.71	2.32	4.69	4.49
Total Non-Current Assets	125.94	74.42	67.32	64.96	64.13


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.51	0.49
Inventories	74.21	49.59	47.24	46.15	47.16
Trade Receivables	76.24	58.20	54.70	52.12	42.73
Cash And Cash Equivalents	14.61	48.31	15.41	6.39	2.23
Short Term Loans And Advances	3.98	0.00	0.00	0.00	0.00
OtherCurrentAssets	17.25	6.99	5.62	4.71	8.57
Total Current Assets	186.29	163.09	122.97	109.89	101.17

Total Assets	312.23	237.50	190.29	174.84	165.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.56	6.31	6.06	1.09	1.86

BONUS DETAILS
Bonus Equity Share Capital	4.81	4.81	4.81	4.81	4.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.12	0.00	0.00	0.00	0.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.51	0.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	348.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.98
Total Share Capital	6.98
Reserves and Surplus	118.64
Total Reserves and Surplus	118.64
Total Shareholders Funds	125.61
Minority Interest	11.38
NON-CURRENT LIABILITIES
Long Term Borrowings	40.58
Deferred Tax Liabilities [Net]	7.46
Other Long Term Liabilities	0.99
Long Term Provisions	0.41
Total Non-Current Liabilities	49.45
CURRENT LIABILITIES
Short Term Borrowings	40.69
Trade Payables	52.70
Other Current Liabilities	31.43
Short Term Provisions	0.98
Total Current Liabilities	125.80
Total Capital And Liabilities	312.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.81
Intangible Assets	26.53
Capital Work-In-Progress	5.37
Intangible Assets Under Development	0.01
Fixed Assets	120.71
Non-Current Investments	0.12
Other Non-Current Assets	5.11
Total Non-Current Assets	125.94
CURRENT ASSETS
Current Investments	0.00
Inventories	74.21
Trade Receivables	76.24
Cash And Cash Equivalents	14.61
Short Term Loans And Advances	3.98
OtherCurrentAssets	17.25
Total Current Assets	186.29
Total Assets	312.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.56
BONUS DETAILS
Bonus Equity Share Capital	4.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00