| Reliance Chemotex Industries Ltd Industry: (Textiles - Spinning - Synthetic / Blended) |
|---|
|
BSE Code:
503162
ISIN Demat:
INE750D01016
Book Value(₹): 181.96 NSE Symbol:
RELCHEMQ
Div & Yield(%):
N.A
Market Cap(₹ Cr): 133.75 P/E(TTM):
33.08
EPS(TTM):
5.36
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Reserves | 126.09 | 124.45 | 113.86 | 96.83 | 90.57 |
| 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 | 133.65 | 132.01 | 121.42 | 104.39 | 98.13 |
| Secured Loans | 184.40 | 108.40 | 57.50 | 45.49 | 33.19 |
| Unsecured Loans | 96.59 | 90.95 | 70.46 | 51.87 | 31.48 |
| Total Debt | 280.99 | 199.35 | 127.96 | 97.36 | 64.67 |
| Other Liabilities | 2.94 | 3.12 | 3.07 | 0.57 | 1.70 |
| Total Liabilities | 417.58 | 334.48 | 252.45 | 202.32 | 164.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 367.07 | 236.73 | 212.95 | 174.92 | 160.30 |
| Less: Accumulated Depreciation | 49.47 | 41.19 | 32.04 | 26.69 | 24.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 317.60 | 195.54 | 180.91 | 148.23 | 136.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.80 | 39.32 | 10.15 | 1.31 | 5.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.85 | 45.27 | 44.44 | 46.67 | 35.05 |
| Sundry Debtors | 6.15 | 7.41 | 5.43 | 10.62 | 13.28 |
| Cash and Bank Balance | 50.59 | 61.54 | 57.80 | 32.56 | 5.04 |
| Loans and Advances | 45.74 | 31.92 | 23.21 | 15.79 | 22.26 |
| Total Current Assets | 156.33 | 146.13 | 130.88 | 105.64 | 75.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 33.21 | 33.84 | 54.87 | 39.11 | 43.44 |
| Provisions | 1.41 | 0.93 | 0.86 | 0.79 | 0.77 |
| Total CL & Provisions | 34.62 | 34.77 | 55.73 | 39.89 | 44.21 |
| Net Current Assets | 121.71 | 111.36 | 75.16 | 65.75 | 31.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.63 | 1.81 | 2.09 | 2.81 | 2.79 |
| Deferred Tax Liability | 35.45 | 29.52 | 27.11 | 23.24 | 21.53 |
| Net Deferred Tax | -28.82 | -27.71 | -25.02 | -20.43 | -18.74 |
| Other Assets | 6.28 | 15.96 | 11.26 | 7.36 | 9.78 |
| Total Assets | 417.58 | 334.48 | 252.47 | 202.32 | 164.51 |
| Contingent Liabilities | 18.90 | 16.83 | 15.57 | 5.63 | 5.63 |
