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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Renol Polychem Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)54.9054.905.505.505.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.495.490.550.550.55
Total Share Capital5.495.490.550.550.55
      
Reserves and Surplus7.843.205.875.204.83
Total Reserves and Surplus7.843.205.875.204.83
Total Shareholders Funds13.338.696.425.755.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.130.261.711.780.00
Other Long Term Liabilities0.000.009.634.201.55
Total Non-Current Liabilities0.130.2611.345.981.55
      
CURRENT LIABILITIES     
Short Term Borrowings6.822.3212.549.389.27
Trade Payables1.112.2619.8913.2710.56
Other Current Liabilities0.330.311.661.120.29
Short Term Provisions1.681.660.510.470.47
Total Current Liabilities9.956.5434.6024.2320.59
      
Total Capital And Liabilities23.4115.4952.3535.9627.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.340.392.741.921.32
Intangible Assets0.000.000.240.100.06
Fixed Assets0.340.392.982.021.38
Non-Current Investments0.300.000.000.000.00
Deferred Tax Assets [Net]0.050.040.010.020.02
Long Term Loans And Advances0.000.000.000.002.13
Other Non-Current Assets0.320.170.300.260.20
Total Non-Current Assets1.020.603.302.303.73
      
      
CURRENT ASSETS     
Current Investments0.000.000.470.320.00
Inventories9.276.9231.1123.7417.19
Trade Receivables8.976.204.690.780.64
Cash And Cash Equivalents0.031.011.890.641.09
Short Term Loans And Advances2.970.0010.908.194.87
OtherCurrentAssets1.160.750.000.000.00
Total Current Assets22.3914.8949.0633.6623.79
      
Total Assets23.4115.4952.3535.9627.52
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.470.320.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)54.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.49
Total Share Capital5.49
Reserves and Surplus7.84
Total Reserves and Surplus7.84
Total Shareholders Funds13.33
NON-CURRENT LIABILITIES 
Long Term Borrowings0.13
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.13
CURRENT LIABILITIES 
Short Term Borrowings6.82
Trade Payables1.11
Other Current Liabilities0.33
Short Term Provisions1.68
Total Current Liabilities9.95
Total Capital And Liabilities23.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.34
Intangible Assets0.00
Fixed Assets0.34
Non-Current Investments0.30
Deferred Tax Assets [Net]0.05
Long Term Loans And Advances0.00
Other Non-Current Assets0.32
Total Non-Current Assets1.02
CURRENT ASSETS 
Current Investments0.00
Inventories9.27
Trade Receivables8.97
Cash And Cash Equivalents0.03
Short Term Loans And Advances2.97
OtherCurrentAssets1.16
Total Current Assets22.39
Total Assets23.41
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00