Tradebulls

Tradebulls Online Share Trading

Balance Sheet

RELIANCE CHEMOTEX INDUSTRIES LTD.

NSE : NABSE : 503162ISIN CODE : INE750D01016Industry : Textile - SpinningHouse : Private
BSE65.50-2.45 (-3.61 %)
PREV CLOSE (Rs.) 67.95
OPEN PRICE (Rs.) 67.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1973
TODAY'S LOW / HIGH (Rs.)65.50 68.25
52 WK LOW / HIGH (Rs.) 49.484.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.97  
39.97  
39.95  
270.70  
270.70  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
40.22  
40.22  
40.22  
40.22  
40.22  
    Equity Paid Up
39.81  
39.81  
39.89  
39.89  
39.89  
    Equity Shares Forfeited
0.16  
0.16  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
230.75  
230.75  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
628.92  
664.20  
640.83  
315.99  
321.15  
    Securities Premium
64.40  
64.40  
64.33  
64.33  
62.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
498.70  
533.60  
512.41  
185.67  
192.92  
    General Reserves
64.48  
64.48  
64.48  
64.48  
64.48  
    Other Reserves
1.35  
1.73  
-0.39  
1.50  
1.50  
Reserve excluding Revaluation Reserve
628.92  
664.20  
640.83  
315.99  
321.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
668.89  
704.17  
680.78  
586.69  
591.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
85.61  
164.98  
270.12  
408.02  
524.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
35.86  
82.52  
155.17  
240.14  
332.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
127.08  
159.58  
    Other Secured
49.75  
82.47  
114.95  
40.80  
31.78  
Unsecured Loans
417.60  
352.05  
331.20  
100.00  
110.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
86.30  
59.40  
0.00  
0.00  
0.00  
    Other Unsecured Loan
331.30  
292.65  
331.20  
100.00  
110.60  
Deferred Tax Assets / Liabilities
197.46  
103.97  
132.64  
49.22  
43.65  
    Deferred Tax Assets
43.40  
53.09  
46.96  
34.32  
24.89  
    Deferred Tax Liability
240.86  
157.07  
179.60  
83.54  
68.54  
Other Long Term Liabilities
8.25  
7.03  
7.92  
7.14  
25.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.24  
18.61  
25.46  
19.09  
18.14  
Total Non-Current Liabilities
716.16  
646.65  
767.35  
583.46  
722.28  
Current Liabilities
  
  
  
  
  
Trade Payables
358.80  
357.04  
351.32  
322.95  
259.85  
    Sundry Creditors
358.80  
357.04  
351.32  
322.95  
259.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
193.30  
250.91  
256.66  
249.17  
191.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.61  
25.38  
11.24  
13.96  
11.97  
    Interest Accrued But Not Due
4.59  
6.36  
6.72  
8.11  
6.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
171.10  
219.17  
238.70  
227.11  
172.53  
Short Term Borrowings
235.20  
314.71  
212.38  
235.87  
101.67  
    Secured ST Loans repayable on Demands
235.20  
314.71  
212.38  
235.87  
101.67  
    Working Capital Loans- Sec
235.20  
314.71  
212.38  
235.87  
101.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-235.20  
-314.71  
-212.38  
-235.87  
-101.67  
Short Term Provisions
29.20  
14.99  
19.77  
36.06  
46.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.98  
3.98  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
5.51  
5.02  
    Provision for Tax
20.84  
10.80  
16.10  
3.50  
17.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
23.08  
20.68  
    Other Provisions
8.37  
4.19  
3.67  
0.00  
0.00  
Total Current Liabilities
816.51  
937.65  
840.13  
844.05  
599.82  
Total Liabilities
2201.55  
2288.46  
2288.26  
2014.20  
1913.94  
ASSETS
  
  
  
  
  
Gross Block
1579.10  
1570.88  
1583.63  
1577.53  
1499.06  
Less: Accumulated Depreciation
204.94  
138.38  
67.06  
485.12  
428.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1374.15  
1432.50  
1516.57  
1092.40  
1070.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
10.94  
17.57  
Non Current Investments
21.44  
21.81  
0.00  
0.00  
31.60  
Long Term Investment
21.44  
21.81  
0.00  
0.00  
31.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
53.05  
53.41  
31.60  
0.00  
31.60  
Long Term Loans & Advances
37.36  
26.05  
32.73  
15.06  
12.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1432.95  
1480.35  
1549.30  
1118.41  
1132.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
378.78  
414.50  
380.98  
392.14  
344.69  
    Raw Materials
89.27  
117.54  
126.79  
139.79  
115.59  
    Work-in Progress
142.19  
102.29  
111.55  
129.43  
61.50  
    Finished Goods
89.24  
130.32  
124.83  
107.35  
151.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.38  
12.83  
16.19  
14.63  
14.17  
    Other Inventory
46.70  
51.52  
1.62  
0.94  
1.99  
Sundry Debtors
175.17  
172.65  
183.52  
208.32  
133.18  
    Debtors more than Six months
0.00  
0.00  
0.00  
3.15  
4.12  
    Debtors Others
180.64  
172.65  
183.52  
205.17  
129.05  
Cash and Bank
40.89  
43.61  
48.42  
48.40  
44.97  
    Cash in hand
0.40  
0.60  
2.39  
3.80  
2.30  
    Balances at Bank
40.49  
43.01  
46.04  
44.61  
42.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.87  
41.49  
58.60  
157.71  
185.84  
    Interest accrued on Investments
0.38  
0.48  
0.50  
0.46  
0.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.97  
11.92  
8.08  
22.33  
19.78  
    Prepaid Expenses
7.54  
5.86  
4.82  
0.00  
0.00  
    Other current_assets
43.99  
23.23  
45.20  
134.92  
165.69  
Short Term Loans and Advances
104.89  
135.85  
67.43  
89.21  
73.09  
    Advances recoverable in cash or in kind
28.83  
30.72  
19.40  
37.78  
25.97  
    Advance income tax and TDS
28.13  
20.59  
24.01  
12.25  
25.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
47.93  
84.54  
24.02  
39.18  
21.93  
Total Current Assets
768.60  
808.10  
738.96  
895.78  
781.77  
Net Current Assets (Including Current Investments)
-47.90  
-129.54  
-101.17  
51.74  
181.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2201.55  
2288.46  
2288.26  
2014.20  
1913.94  
Contingent Liabilities
82.67  
89.60  
388.86  
354.16  
345.46  
Total Debt
817.78  
938.80  
946.35  
896.38  
842.83  
Book Value
167.99  
176.85  
170.64  
89.21  
90.50  
Adjusted Book Value
149.73  
157.63  
152.10  
79.52  
80.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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