Balance Sheet

  • Company Name :
Resonance Specialities Ltd Industry : (Chemicals)
  • BSE Code:
  • 524218
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.04
  • ISIN Demat:
  • INE486D01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.93
  • Book Value(₹):
  • 48.70
  • Market Cap(₹Cr.):
  • 90.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.54 11.54 11.54 11.54 11.54
Reserves 45.95 44.15 40.26 29.13 18.99
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 57.49 55.69 51.80 40.67 30.53
Secured Loans 4.12 2.22 0.00 0.61 0.00
Unsecured Loans 0.05 0.07 0.09 0.11 0.00
Total Debt 4.17 2.29 0.09 0.72 0.00
Other Liabilities 0.08 0.06 0.23 0.16 0.40
Total Liabilities 61.74 58.04 52.12 41.55 30.93
APPLICATION OF FUNDS :          
Gross Block 55.81 51.62 44.17 45.26 42.49
Less: Accumulated Depreciation 32.92 31.71 30.35 29.36 28.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.89 19.91 13.82 15.90 14.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.44 0.44 0.04 1.84
Investments 2.81 0.00 0.12 0.75 0.10
Current Assets, Loans & Advances          
Inventories 22.82 23.13 11.65 16.58 13.38
Sundry Debtors 13.32 12.34 8.20 9.42 6.14
Cash and Bank Balance 2.16 4.29 8.54 5.87 2.45
Loans and Advances 8.51 4.86 13.16 5.22 1.59
Total Current Assets 46.82 44.62 41.55 37.09 23.57
Less : Current Liabilities and Provisions          
Current Liabilities 10.05 5.93 2.74 9.88 7.17
Provisions 0.37 0.42 0.56 1.58 1.36
Total CL & Provisions 10.42 6.35 3.31 11.46 8.53
Net Current Assets 36.40 38.26 38.25 25.63 15.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.10 0.08 0.13 0.11 0.15
Deferred Tax Liability 1.72 1.48 1.47 1.73 1.81
Net Deferred Tax -1.62 -1.40 -1.34 -1.62 -1.66
Other Assets 0.94 0.82 0.83 0.85 1.51
Total Assets 61.74 58.03 52.13 41.55 30.94
Contingent Liabilities 7.40 6.18 4.64 2.51 3.07