Balance Sheet

  • Company Name :
Remsons Industries Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 530919
  • NSE Symbol:
  • REMSONSIND
  • P/E(TTM):
  • 42.44
  • ISIN Demat:
  • INE474C01023
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 2.85
  • Book Value(₹):
  • 33.40
  • Market Cap(₹Cr.):
  • 421.86
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.98 6.98 5.71 5.71 5.71
Reserves 105.57 98.69 35.99 28.89 25.68
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 112.55 105.67 41.70 34.60 31.39
Secured Loans 54.21 36.42 40.84 44.48 35.98
Unsecured Loans 15.15 14.05 24.10 21.34 21.31
Total Debt 69.36 50.47 64.94 65.82 57.29
Other Liabilities 0.41 0.46 0.45 0.41 0.38
Total Liabilities 182.32 156.60 107.09 100.83 89.06
APPLICATION OF FUNDS :          
Gross Block 100.70 78.38 63.18 53.83 46.33
Less: Accumulated Depreciation 39.35 30.88 23.93 17.56 12.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.35 47.50 39.25 36.27 34.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.38 1.60 0.85 0.54 0.49
Investments 42.82 19.10 19.10 19.60 5.57
Current Assets, Loans & Advances          
Inventories 42.14 39.28 37.60 35.21 35.78
Sundry Debtors 48.71 40.60 45.00 37.32 32.52
Cash and Bank Balance 3.84 41.09 3.50 0.85 0.39
Loans and Advances 15.60 9.43 7.63 10.34 10.24
Total Current Assets 110.30 130.40 93.73 83.72 78.92
Less : Current Liabilities and Provisions          
Current Liabilities 40.85 42.79 45.38 41.59 46.22
Provisions 0.73 0.29 1.14 0.39 1.56
Total CL & Provisions 41.58 43.08 46.52 41.97 47.78
Net Current Assets 68.72 87.32 47.21 41.75 31.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.98 1.62 1.63 2.01 1.82
Net Deferred Tax -0.98 -1.62 -1.63 -2.01 -1.82
Other Assets 5.02 2.71 2.32 4.69 19.68
Total Assets 182.31 156.60 107.09 100.84 89.07
Contingent Liabilities 7.17 5.35 5.34 0.00 0.13