Tradebulls

Tradebulls Online Share Trading

Balance Sheet

REMSONS INDUSTRIES LTD.

NSE : REMSONSINDBSE : 530919ISIN CODE : INE474C01015Industry : Auto AncillaryHouse : Private
BSE100.000 (0 %)
PREV CLOSE (Rs.) 100.00
OPEN PRICE (Rs.) 101.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 100.00 (9)
VOLUME 2011
TODAY'S LOW / HIGH (Rs.)96.15 101.40
52 WK LOW / HIGH (Rs.)68.5 150
NSE95.00-5 (-5 %)
PREV CLOSE( Rs. ) 100.00
OPEN PRICE (Rs.) 95.00
BID PRICE (QTY) 95.30 (50)
OFFER PRICE (QTY) 99.90 (10)
VOLUME 100
TODAY'S LOW / HIGH(Rs.) 95.00 95.00
52 WK LOW / HIGH (Rs.)67.15 146.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.13  
57.13  
57.13  
57.13  
57.13  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
57.13  
57.13  
57.13  
57.13  
57.13  
    Equity Paid Up
57.13  
57.13  
57.13  
57.13  
57.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    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
138.42  
104.51  
113.63  
109.14  
111.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
1.63  
1.63  
1.63  
    Profit & Loss Account Balance
139.12  
104.66  
112.00  
107.51  
110.33  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.70  
-0.15  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
138.42  
104.51  
113.63  
109.14  
111.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
195.55  
161.65  
170.76  
166.27  
169.09  
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
7.39  
12.91  
3.37  
4.58  
0.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.39  
12.91  
3.37  
4.58  
0.59  
Unsecured Loans
75.00  
75.00  
75.00  
75.00  
83.89  
    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
75.00  
75.00  
75.00  
75.00  
83.89  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.99  
0.07  
18.31  
19.72  
20.91  
    Deferred Tax Assets
16.04  
22.16  
4.50  
2.78  
3.20  
    Deferred Tax Liability
18.03  
22.23  
22.81  
22.50  
24.12  
Other Long Term Liabilities
0.00  
0.00  
3.08  
2.82  
2.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.22  
2.62  
1.43  
1.42  
0.99  
Total Non-Current Liabilities
86.59  
90.61  
101.19  
103.54  
108.57  
Current Liabilities
  
  
  
  
  
Trade Payables
182.22  
137.06  
133.18  
102.97  
98.66  
    Sundry Creditors
182.22  
137.06  
133.18  
102.97  
98.66  
    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
25.00  
23.81  
29.60  
28.99  
21.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.16  
8.81  
3.21  
2.93  
0.95  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
42.22  
40.92  
41.02  
41.61  
59.56  
Short Term Borrowings
198.93  
179.51  
196.90  
183.32  
136.43  
    Secured ST Loans repayable on Demands
198.93  
179.51  
196.90  
183.32  
136.43  
    Working Capital Loans- Sec
198.93  
179.51  
196.90  
183.32  
136.43  
    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
-198.93  
-179.51  
-196.90  
-183.32  
-136.43  
Short Term Provisions
8.69  
5.08  
6.90  
3.14  
5.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.60  
0.15  
1.45  
0.35  
1.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.09  
4.93  
5.45  
2.79  
3.45  
Total Current Liabilities
414.83  
345.46  
366.58  
318.42  
261.93  
Total Liabilities
696.98  
597.71  
638.52  
588.22  
539.58  
ASSETS
  
  
  
  
  
Gross Block
266.01  
247.17  
502.44  
474.66  
452.49  
Less: Accumulated Depreciation
47.50  
24.21  
289.83  
271.85  
247.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
218.51  
222.96  
212.61  
202.81  
205.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
1.82  
4.19  
2.00  
1.41  
Non Current Investments
1.74  
2.03  
0.20  
0.23  
0.23  
Long Term Investment
1.74  
2.03  
0.20  
0.23  
0.23  
    Quoted
0.17  
0.13  
0.03  
0.03  
0.03  
    Unquoted
1.56  
1.90  
0.18  
0.21  
0.21  
Long Term Loans & Advances
8.00  
6.11  
15.91  
16.16  
11.54  
Other Non Current Assets
0.00  
0.00  
0.19  
0.33  
0.36  
Total Non-Current Assets
232.96  
232.92  
233.10  
221.53  
218.79  
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
1.56  
1.90  
0.18  
0.21  
0.21  
Inventories
225.71  
176.89  
169.42  
151.72  
135.98  
    Raw Materials
102.65  
69.37  
59.81  
57.60  
60.92  
    Work-in Progress
20.20  
21.43  
23.15  
24.15  
21.09  
    Finished Goods
101.50  
84.61  
54.92  
58.36  
49.35  
    Packing Materials
0.00  
0.00  
2.09  
1.94  
1.64  
    Stores  and Spare
1.35  
1.49  
3.55  
1.50  
1.82  
    Other Inventory
0.00  
0.00  
25.90  
8.17  
1.16  
Sundry Debtors
198.99  
164.31  
211.92  
192.08  
168.44  
    Debtors more than Six months
0.00  
0.00  
4.55  
3.67  
4.63  
    Debtors Others
200.50  
166.39  
208.96  
190.89  
167.13  
Cash and Bank
10.05  
2.84  
3.26  
7.16  
2.49  
    Cash in hand
1.49  
0.35  
0.61  
0.94  
0.87  
    Balances at Bank
8.56  
2.49  
2.65  
6.23  
1.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.98  
0.02  
0.04  
0.03  
0.02  
    Interest accrued on Investments
0.00  
0.02  
0.04  
0.03  
0.02  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5.98  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
23.29  
20.72  
20.78  
15.71  
13.87  
    Advances recoverable in cash or in kind
14.68  
6.68  
7.02  
6.51  
2.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
8.61  
14.04  
13.77  
9.20  
11.56  
Total Current Assets
464.01  
364.79  
405.43  
366.70  
320.80  
Net Current Assets (Including Current Investments)
49.18  
19.33  
38.85  
48.28  
58.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
696.98  
597.71  
638.52  
588.22  
539.58  
Contingent Liabilities
1.08  
1.78  
5.69  
17.13  
1.13  
Total Debt
286.65  
272.42  
277.14  
269.51  
221.25  
Book Value
34.23  
28.29  
29.89  
29.10  
29.60  
Adjusted Book Value
34.23  
28.29  
29.89  
29.10  
29.60  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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