Balance Sheet

  • Company Name :
Reliance Chemotex Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 503162
  • NSE Symbol:
  • RELCHEMQ
  • P/E(TTM):
  • 26.17
  • ISIN Demat:
  • INE750D01016
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 5.99
  • Book Value(₹):
  • 181.97
  • Market Cap(₹Cr.):
  • 118.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.56 7.56 7.56 7.56 7.56
Reserves 129.72 126.09 124.45 113.86 96.83
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 137.28 133.65 132.01 121.42 104.39
Secured Loans 155.79 184.40 108.40 57.50 45.49
Unsecured Loans 106.99 96.59 90.95 70.46 51.87
Total Debt 262.78 280.99 199.35 127.96 97.36
Other Liabilities 1.19 2.94 3.12 3.07 0.57
Total Liabilities 401.25 417.58 334.48 252.45 202.32
APPLICATION OF FUNDS :          
Gross Block 374.49 367.07 236.73 212.95 174.92
Less: Accumulated Depreciation 61.76 49.47 41.19 32.04 26.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 312.73 317.60 195.54 180.91 148.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.80 39.32 10.15 1.31
Investments 0.00 0.00 0.00 0.00 0.10
Current Assets, Loans & Advances          
Inventories 69.15 53.85 45.27 44.44 46.67
Sundry Debtors 17.55 6.15 7.41 5.43 10.62
Cash and Bank Balance 11.40 50.59 61.54 57.80 32.56
Loans and Advances 55.02 45.74 31.92 23.21 15.79
Total Current Assets 153.13 156.33 146.13 130.88 105.64
Less : Current Liabilities and Provisions          
Current Liabilities 44.46 33.21 33.84 54.87 39.11
Provisions 1.05 1.41 0.93 0.86 0.79
Total CL & Provisions 45.51 34.62 34.77 55.73 39.89
Net Current Assets 107.62 121.71 111.36 75.16 65.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.14 6.63 1.81 2.09 2.81
Deferred Tax Liability 39.74 35.45 29.52 27.11 23.24
Net Deferred Tax -27.60 -28.82 -27.71 -25.02 -20.43
Other Assets 8.50 6.28 15.96 11.26 7.36
Total Assets 401.25 417.58 334.48 252.47 202.32
Contingent Liabilities 21.05 18.90 16.83 15.57 5.63