Balance Sheet | Remsons Industries Ltd. | R Wadiwala Securities Pvt Ltd

REMSONS INDUSTRIES LTD.

NSE : REMSONSINDBSE : 530919ISIN CODE : INE474C01023Industry : Auto AncillaryHouse : Private
BSE118.30-0.15 (-0.13 %)
PREV CLOSE (Rs.) 118.45
OPEN PRICE (Rs.) 120.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2151
TODAY'S LOW / HIGH (Rs.)117.40 120.15
52 WK LOW / HIGH (Rs.)102.3 166.65
NSE118.23-0.21 (-0.18 %)
PREV CLOSE( Rs. ) 118.44
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46532
TODAY'S LOW / HIGH(Rs.) 117.14 120.01
52 WK LOW / HIGH (Rs.)101.71 166

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital69.7669.7657.1357.1357.13
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued69.7669.7657.1357.1357.13
    Equity Paid Up69.7669.7657.1357.1357.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1186.361043.04365.53288.16240.06
    Securities Premium545.69545.690.000.000.00
    Capital Reserves1.631.631.631.631.63
    Profit & Loss Account Balance625.88492.66368.03290.05242.13
    General Reserves0.000.000.000.000.00
    Other Reserves13.163.06-4.14-3.51-3.70
Reserve excluding Revaluation Reserve1186.361043.04365.53288.16240.06
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1256.121112.80422.66345.30297.19
Minority Interest113.780.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans405.83153.88206.35178.67268.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks248.67146.58200.44168.89182.76
    Term Loans - Institutions150.000.000.006.9981.90
    Other Secured7.167.305.902.794.03
Unsecured Loans0.000.00115.00115.0075.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00115.00115.0075.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities74.6250.8452.4046.4641.74
    Deferred Tax Assets7.255.055.804.464.97
    Deferred Tax Liability81.8755.8958.2050.9246.71
Other Long Term Liabilities9.9240.0935.2360.4883.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.114.614.484.143.84
Total Non-Current Liabilities494.47249.41413.46404.75472.92
Current Liabilities
Trade Payables526.99494.92533.02484.00489.77
    Sundry Creditors526.99494.92533.02484.00489.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities314.4877.2798.16108.30127.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.797.5418.7222.0127.34
    Interest Accrued But Not Due0.380.070.030.200.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities302.3169.6679.4186.0899.21
Short Term Borrowings390.16436.86424.16402.25250.38
    Secured ST Loans repayable on Demands390.16436.86424.16402.25250.38
    Working Capital Loans- Sec390.16436.86424.16402.25250.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-390.16-436.86-424.16-402.25-250.38
Short Term Provisions26.333.7611.403.8615.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16.550.878.592.365.64
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.782.892.821.5010.01
Total Current Liabilities1257.951012.811066.74998.41882.89
Total Liabilities3122.312375.021902.861748.451653.01
ASSETS
Gross Block1678.46949.47791.29656.34573.63
Less: Accumulated Depreciation691.22406.86303.24208.99134.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block987.24542.61488.05447.35439.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress53.7014.788.515.403.46
Non Current Investments1.180.000.000.000.27
Long Term Investment1.180.000.000.000.27
    Quoted0.000.000.000.000.00
    Unquoted1.180.000.000.000.27
Long Term Loans & Advances46.6927.0623.2346.8635.29
Other Non Current Assets4.410.000.000.009.58
Total Non-Current Assets1259.43744.16673.21649.56641.26
Current Assets Loans & Advances
Currents Investments0.000.000.005.084.87
    Quoted0.000.000.005.084.87
    Unquoted0.000.000.000.000.00
Inventories742.11495.90472.42461.53471.61
    Raw Materials442.43262.74287.23262.85266.55
    Work-in Progress98.1236.0728.2230.0229.14
    Finished Goods121.04112.69116.64116.75133.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16.4021.6815.7315.639.97
    Other Inventory64.1362.7324.5936.2832.14
Sundry Debtors762.36581.95546.95521.23427.28
    Debtors more than Six months142.6127.047.9516.7816.61
    Debtors Others624.31558.01542.37506.30413.52
Cash and Bank146.14483.13154.1063.9122.28
    Cash in hand0.300.111.121.241.23
    Balances at Bank145.84483.02152.9862.6721.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.803.602.2310.0233.01
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.120.910.640.262.28
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1.692.691.599.7630.73
Short Term Loans and Advances207.4766.2853.9637.1250.06
    Advances recoverable in cash or in kind133.6745.7239.5722.6829.84
    Advance income tax and TDS6.494.990.000.310.31
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances67.3115.5714.3914.1219.90
Total Current Assets1862.881630.861229.661098.891009.12
Net Current Assets (Including Current Investments)604.93618.05162.92100.48126.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3122.312375.021902.861748.451653.01
Contingent Liabilities71.6853.4653.420.001.27
Total Debt812.72605.02769.94722.43646.31
Book Value36.0131.9073.9860.4452.02
Adjusted Book Value36.016.3814.8012.0910.40