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Reliance Chemotex Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 503162ISIN: INE750D01016INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   ` 153.50   Open: 153.65   Today's Range 148.30
153.65
+3.10 (+ 2.02 %) Prev Close: 150.40 52 Week Range 137.50
249.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.4475.4475.4475.4475.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.567.567.567.567.56
Total Share Capital7.567.567.567.567.56
      
Reserves and Surplus129.72126.09124.45113.8696.83
Total Reserves and Surplus129.72126.09124.45113.8696.83
Total Shareholders Funds137.28133.65132.01121.42104.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings139.64150.4066.4047.0533.86
Deferred Tax Liabilities [Net]27.5928.8227.7225.0220.43
Other Long Term Liabilities0.793.832.722.521.00
Long Term Provisions1.110.470.480.490.45
Total Non-Current Liabilities169.13183.5397.3175.0855.73
      
CURRENT LIABILITIES     
Short Term Borrowings121.50128.36129.8677.6953.44
Trade Payables27.5716.7416.5730.0319.75
Other Current Liabilities17.8317.3420.2828.1228.55
Short Term Provisions1.051.410.930.860.79
Total Current Liabilities167.95163.85167.64136.70102.53
      
Total Capital And Liabilities474.36481.03396.96333.21262.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets310.31315.02193.50178.83146.13
Intangible Assets0.500.620.050.050.03
Capital Work-In-Progress0.000.8038.9410.151.31
Intangible Assets Under Development0.000.000.390.000.00
Other Assets1.921.962.002.032.07
Fixed Assets312.73318.41234.87191.07149.54
Long Term Loans And Advances0.000.000.000.004.60
Other Non-Current Assets8.506.2815.9611.262.43
Total Non-Current Assets321.23324.69250.83202.32156.58
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.10
Inventories69.1553.8545.2744.4446.67
Trade Receivables17.556.157.415.4310.62
Cash And Cash Equivalents11.4050.5961.5457.8032.88
OtherCurrentAssets55.0245.7531.9223.2015.80
Total Current Assets153.13156.33146.13130.88106.07
      
Total Assets474.36481.03396.96333.21262.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.1819.9447.6054.2525.45
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