Balance Sheet

  • Company Name :
Reliance Chemotex Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 503162
  • NSE Symbol:
  • RELCHEMQ
  • P/E(TTM):
  • 58.56
  • ISIN Demat:
  • INE750D01016
  • Div & Yield%:
  • 0.51
  • EPS(TTM):
  • 3.36
  • Book Value(₹):
  • 179.00
  • Market Cap(₹Cr.):
  • 148.42
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.56 7.56 7.56 7.56 7.56
Reserves 126.09 124.45 113.86 96.83 90.57
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 133.65 132.01 121.42 104.39 98.13
Secured Loans 184.40 108.40 57.50 45.49 33.19
Unsecured Loans 96.59 90.95 70.46 51.87 31.48
Total Debt 280.99 199.35 127.96 97.36 64.67
Other Liabilities 2.94 3.12 3.07 0.57 1.70
Total Liabilities 417.58 334.48 252.45 202.32 164.50
APPLICATION OF FUNDS :          
Gross Block 367.07 236.73 212.95 174.92 160.30
Less: Accumulated Depreciation 49.47 41.19 32.04 26.69 24.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 317.60 195.54 180.91 148.23 136.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 39.32 10.15 1.31 5.95
Investments 0.00 0.00 0.00 0.10 0.00
Current Assets, Loans & Advances          
Inventories 53.85 45.27 44.44 46.67 35.05
Sundry Debtors 6.15 7.41 5.43 10.62 13.28
Cash and Bank Balance 50.59 61.54 57.80 32.56 5.04
Loans and Advances 45.74 31.92 23.21 15.79 22.26
Total Current Assets 156.33 146.13 130.88 105.64 75.64
Less : Current Liabilities and Provisions          
Current Liabilities 33.21 33.84 54.87 39.11 43.44
Provisions 1.41 0.93 0.86 0.79 0.77
Total CL & Provisions 34.62 34.77 55.73 39.89 44.21
Net Current Assets 121.71 111.36 75.16 65.75 31.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.63 1.81 2.09 2.81 2.79
Deferred Tax Liability 35.45 29.52 27.11 23.24 21.53
Net Deferred Tax -28.82 -27.71 -25.02 -20.43 -18.74
Other Assets 6.28 15.96 11.26 7.36 9.78
Total Assets 417.58 334.48 252.47 202.32 164.51
Contingent Liabilities 18.90 16.83 15.57 5.63 5.63