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Products & Services > Company Profile > Balance Sheet |
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| Reliance Chemotex Industries Ltd | Industry : Textiles - Spinning - Synthetic / Blended | BSE Code: | 503162 | | NSE Symbol: | RELCHEMQ | | P/E : | 30.92 | ISIN Demat: | INE750D01016 | | Div & Yield %: | 1.11 | | EPS : | 7.32 | Book Value: | 176.0699327 | | Market Cap (Rs.Cr): | 170.71 | | Face Value : | 10 | |
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| | | | | | Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 27.07 | 27.07 | Reserves Total | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 | 66.42 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 132.01 | 121.42 | 104.39 | 98.13 | 89.96 | 93.49 | Secured Loans | 117.73 | 57.50 | 45.49 | 33.19 | 42.75 | 58.68 | Unsecured Loans | 81.62 | 70.46 | 51.87 | 31.48 | 15.95 | 12.13 | Total Debt | 199.35 | 127.96 | 97.36 | 64.67 | 58.70 | 70.81 | Other Liabilities | 3.12 | 3.07 | 0.57 | 1.70 | 0.81 | 2.56 | Total Liabilities | 334.48 | 252.45 | 202.32 | 164.50 | 149.47 | 166.86 | | | | | | | Gross Block | 235.01 | 212.95 | 174.92 | 160.30 | 160.16 | 159.34 | Less : Accumulated Depreciation | 39.46 | 32.04 | 26.69 | 24.20 | 20.61 | 13.91 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 195.55 | 180.91 | 148.23 | 136.10 | 139.55 | 145.43 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 39.32 | 10.15 | 1.31 | 5.95 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 45.27 | 44.44 | 46.67 | 35.05 | 37.88 | 41.45 | Sundry Debtors | 7.41 | 5.43 | 10.62 | 13.28 | 17.52 | 17.27 | Cash and Bank Balance | 61.54 | 57.80 | 32.56 | 5.04 | 4.09 | 4.36 | Loans and Advances | 31.92 | 23.21 | 15.79 | 22.26 | 15.29 | 16.65 | Total Current Assets | 146.13 | 130.88 | 105.64 | 75.64 | 74.78 | 79.73 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 33.84 | 54.87 | 39.11 | 43.44 | 48.01 | 50.09 | Provisions | 0.93 | 0.86 | 0.79 | 0.77 | 0.84 | 0.42 | Total Current Liabilities & Provisions | 34.77 | 55.73 | 39.89 | 44.21 | 48.84 | 50.50 | Net Current Assets | 111.36 | 75.16 | 65.75 | 31.43 | 25.93 | 29.23 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 1.81 | 2.09 | 2.81 | 2.79 | 4.34 | 5.31 | Deferred Tax Liability | 29.52 | 27.11 | 23.24 | 21.53 | 24.09 | 15.71 | Net Deferred Tax | -27.71 | -25.02 | -20.43 | -18.74 | -19.75 | -10.40 | Other Assets | 15.96 | 11.26 | 7.36 | 9.78 | 3.74 | 2.60 | Total Assets | 334.48 | 252.47 | 202.32 | 164.51 | 149.48 | 166.86 | Contingent Liabilities | 16.83 | 15.57 | 5.63 | 5.63 | 8.27 | 8.96 |
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