Balance Sheet

RELIANCE CHEMOTEX INDUSTRIES LTD.

NSE : NABSE : 503162ISIN CODE : INE750D01016Industry : Textile - SpinningHouse : Private
BSE65.10-2.55 (-3.77 %)
PREV CLOSE (Rs.) 67.65
OPEN PRICE (Rs.) 67.55
BID PRICE (QTY) 65.10 (150)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1378
TODAY'S LOW / HIGH (Rs.)65.00 69.90
52 WK LOW / HIGH (Rs.) 57154.5
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.97  
39.95  
270.70  
270.70  
240.70  
    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  
39.89  
39.89  
39.89  
39.89  
    Equity Shares Forfeited
0.16  
0.06  
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  
230.75  
230.75  
200.75  
    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
664.20  
640.83  
315.99  
321.15  
285.73  
    Securities Premium
64.40  
64.33  
64.33  
62.24  
62.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
533.60  
512.41  
185.67  
192.92  
158.51  
    General Reserves
64.48  
64.48  
64.48  
64.48  
63.48  
    Other Reserves
1.73  
-0.39  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
664.20  
640.83  
315.99  
321.15  
285.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
704.17  
680.78  
586.69  
591.85  
526.43  
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
164.98  
270.12  
408.02  
524.22  
304.90  
    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
82.52  
155.17  
240.14  
332.85  
238.23  
    Term Loans - Institutions
0.00  
0.00  
127.08  
159.58  
66.67  
    Other Secured
82.47  
114.95  
40.80  
31.78  
0.00  
Unsecured Loans
352.05  
331.20  
100.00  
110.60  
126.40  
    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
2.00  
0.00  
0.00  
0.00  
0.10  
    Other Unsecured Loan
350.05  
331.20  
100.00  
110.60  
126.30  
Deferred Tax Assets / Liabilities
103.97  
132.64  
49.22  
43.65  
31.92  
    Deferred Tax Assets
53.09  
46.96  
34.32  
24.89  
21.86  
    Deferred Tax Liability
157.07  
179.60  
83.54  
68.54  
53.79  
Other Long Term Liabilities
7.03  
7.92  
7.14  
25.66  
23.58  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.61  
25.46  
19.09  
18.14  
9.60  
Total Non-Current Liabilities
646.65  
767.35  
583.46  
722.28  
496.40  
Current Liabilities
  
  
  
  
  
Trade Payables
357.04  
351.32  
322.95  
259.85  
188.44  
    Sundry Creditors
357.04  
351.32  
322.95  
259.85  
188.44  
    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
250.91  
256.66  
249.17  
191.42  
190.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.38  
11.24  
13.96  
11.97  
3.78  
    Interest Accrued But Not Due
6.36  
6.72  
8.11  
6.92  
13.69  
    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
69.40  
56.58  
-171.24  
-99.72  
-81.14  
Short Term Borrowings
314.71  
212.38  
235.87  
101.67  
114.09  
    Secured ST Loans repayable on Demands
314.71  
212.38  
235.87  
101.67  
113.09  
    Working Capital Loans- Sec
314.71  
212.38  
235.87  
101.67  
0.00  
    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
-314.71  
-212.38  
-235.87  
-101.67  
1.00  
Short Term Provisions
14.99  
19.77  
36.06  
46.88  
25.78  
    Proposed Equity Dividend
0.00  
0.00  
3.98  
3.98  
0.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.51  
5.02  
0.99  
    Provision for Tax
10.80  
16.10  
3.50  
17.20  
19.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
23.08  
20.68  
4.85  
    Other Provisions
4.19  
3.67  
0.00  
0.00  
0.00  
Total Current Liabilities
937.65  
840.13  
844.05  
599.82  
518.38  
Total Liabilities
2288.46  
2288.26  
2014.20  
1913.94  
1541.20  
ASSETS
  
  
  
  
  
Gross Block
1593.43  
1583.63  
1577.53  
1499.06  
1234.41  
Less: Accumulated Depreciation
139.12  
67.06  
485.12  
428.41  
410.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1454.31  
1516.57  
1092.40  
1070.66  
824.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
10.94  
17.57  
22.56  
Non Current Investments
0.00  
0.00  
0.00  
31.60  
31.60  
Long Term Investment
0.00  
0.00  
0.00  
31.60  
31.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
31.60  
31.60  
0.00  
31.60  
31.60  
Long Term Loans & Advances
41.70  
32.73  
15.06  
12.35  
15.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1496.01  
1549.30  
1118.41  
1132.17  
894.04  
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
31.60  
31.60  
0.00  
31.60  
31.60  
Inventories
414.50  
380.98  
392.14  
344.69  
231.60  
    Raw Materials
117.54  
126.79  
139.79  
115.59  
55.80  
    Work-in Progress
102.29  
111.55  
129.43  
61.50  
64.33  
    Finished Goods
130.32  
124.83  
107.35  
151.44  
96.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12.83  
16.19  
14.63  
14.17  
14.01  
    Other Inventory
51.52  
1.62  
0.94  
1.99  
1.14  
Sundry Debtors
172.65  
183.52  
208.32  
133.18  
177.28  
    Debtors more than Six months
0.00  
0.00  
3.15  
4.12  
0.05  
    Debtors Others
172.65  
183.52  
205.17  
129.05  
177.23  
Cash and Bank
43.61  
48.42  
48.40  
44.97  
31.73  
    Cash in hand
0.60  
2.39  
3.80  
2.30  
0.70  
    Balances at Bank
43.01  
46.04  
44.61  
42.66  
31.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.49  
58.60  
157.71  
185.84  
124.27  
    Interest accrued on Investments
0.48  
0.50  
0.46  
0.36  
0.25  
    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
11.92  
8.08  
22.33  
19.78  
8.54  
    Prepaid Expenses
5.86  
4.82  
0.00  
0.00  
0.00  
    Other current_assets
23.23  
45.20  
134.92  
165.69  
115.49  
Short Term Loans and Advances
120.20  
67.43  
89.21  
73.09  
82.28  
    Advances recoverable in cash or in kind
15.07  
19.40  
37.78  
25.97  
37.15  
    Advance income tax and TDS
20.59  
24.01  
12.25  
25.19  
22.47  
    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
84.54  
24.02  
39.18  
21.93  
22.67  
Total Current Assets
792.45  
738.96  
895.78  
781.77  
647.17  
Net Current Assets (Including Current Investments)
-145.20  
-101.17  
51.74  
181.95  
128.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2288.46  
2288.26  
2014.20  
1913.94  
1541.20  
Contingent Liabilities
379.19  
388.86  
354.16  
345.46  
35.85  
Total Debt
938.80  
946.35  
896.38  
842.83  
645.84  
Book Value
176.85  
170.64  
89.21  
90.50  
81.62  
Adjusted Book Value
176.85  
170.64  
89.21  
90.50  
81.62  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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