Markets

BALANCE SHEET

Remsons Industries Ltd.

You can view the balance sheet for the last 5 years.

Enter Company Name

BSE

Dec 12, 04:01

117.90 -0.55 ( -0.46%)

Volume 2151

Prev. Close 118.45

Open Price 120.15

Today's Low / High

117.40

120.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

102.30

167.40

NSE

Dec 12, 03:48

118.23 -0.21 ( -0.18%)

Volume 46532

Prev. Close 118.44

Open Price 120.00

Today's Low / High

117.14

120.01

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

101.71

168.65

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	348.79	69.76	57.13	57.13	57.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.98	6.98	5.71	5.71	5.71
Total Share Capital	6.98	6.98	5.71	5.71	5.71

Reserves and Surplus	118.64	104.30	36.55	28.82	24.01
Total Reserves and Surplus	118.64	104.30	36.55	28.82	24.01
Total Shareholders Funds	125.61	111.28	42.27	34.53	29.72
Minority Interest	11.38	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	40.58	15.39	32.13	29.37	34.37
Deferred Tax Liabilities [Net]	7.46	5.08	5.24	4.65	4.17
Other Long Term Liabilities	0.99	4.01	3.52	6.05	8.37
Long Term Provisions	0.41	0.46	0.45	0.41	0.38
Total Non-Current Liabilities	49.45	24.94	41.35	40.48	47.29

CURRENT LIABILITIES
Short Term Borrowings	40.69	45.11	44.86	42.88	25.04
Trade Payables	52.70	49.49	53.30	48.40	48.98
Other Current Liabilities	31.43	6.39	8.23	8.41	13.27
Short Term Provisions	0.98	0.29	0.28	0.15	1.00
Total Current Liabilities	125.80	101.28	106.67	99.84	88.29

Total Capital And Liabilities	312.23	237.50	190.29	174.84	165.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.81	65.30	60.97	56.27	55.73
Intangible Assets	26.53	4.81	3.17	3.46	3.40
Capital Work-In-Progress	5.37	1.48	0.85	0.54	0.35
Intangible Assets Under Development	0.01	0.12	0.00	0.00	0.14
Fixed Assets	120.71	71.71	65.00	60.27	59.61
Non-Current Investments	0.12	0.00	0.00	0.00	0.03
Other Non-Current Assets	5.11	2.71	2.32	4.69	4.49
Total Non-Current Assets	125.94	74.42	67.32	64.96	64.13


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.51	0.49
Inventories	74.21	49.59	47.24	46.15	47.16
Trade Receivables	76.24	58.20	54.70	52.12	42.73
Cash And Cash Equivalents	14.61	48.31	15.41	6.39	2.23
Short Term Loans And Advances	3.98	0.00	0.00	0.00	0.00
OtherCurrentAssets	17.25	6.99	5.62	4.71	8.57
Total Current Assets	186.29	163.09	122.97	109.89	101.17

Total Assets	312.23	237.50	190.29	174.84	165.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.56	6.31	6.06	1.09	1.86

BONUS DETAILS
Bonus Equity Share Capital	4.81	4.81	4.81	4.81	4.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.12	0.00	0.00	0.00	0.03

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.51	0.49