| Balance Sheet of Remsons Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.98 |
6.98 |
5.71 |
5.71 |
5.71 |
|
| Total Share Capital |
6.98 |
6.98 |
5.71 |
5.71 |
5.71 |
|
| Reserves and Surplus |
105.57 |
98.69 |
35.99 |
28.89 |
25.68 |
|
| Total Reserves and Surplus |
105.57 |
98.69 |
35.99 |
28.89 |
25.68 |
|
| Total Shareholders Funds |
112.54 |
105.66 |
41.71 |
34.60 |
31.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
27.47 |
0.88 |
15.43 |
18.06 |
20.56 |
|
| Deferred Tax Liabilities [Net] |
0.98 |
1.62 |
1.63 |
2.01 |
1.82 |
|
| Other Long Term Liabilities |
0.45 |
4.01 |
3.52 |
5.44 |
7.11 |
|
| Long Term Provisions |
0.41 |
0.46 |
0.45 |
0.41 |
0.38 |
|
| Total Non-Current Liabilities |
29.32 |
6.97 |
21.04 |
25.93 |
29.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.70 |
41.98 |
44.05 |
40.57 |
22.92 |
|
| Trade Payables |
36.76 |
40.25 |
40.04 |
36.22 |
41.36 |
|
| Other Current Liabilities |
7.83 |
6.13 |
8.13 |
7.35 |
12.12 |
|
| Short Term Provisions |
0.73 |
0.29 |
0.28 |
0.15 |
1.00 |
|
| Total Current Liabilities |
83.02 |
88.66 |
92.50 |
84.28 |
77.40 |
|
| Total Capital And Liabilities |
224.88 |
201.30 |
155.24 |
144.82 |
138.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
59.15 |
44.30 |
37.87 |
34.78 |
32.86 |
|
| Intangible Assets |
2.20 |
3.14 |
1.31 |
1.42 |
1.08 |
|
| Capital Work-In-Progress |
5.37 |
1.48 |
0.85 |
0.54 |
0.35 |
|
| Other Assets |
0.00 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Fixed Assets |
66.73 |
49.09 |
40.09 |
36.81 |
34.50 |
|
| Non-Current Investments |
42.82 |
19.10 |
19.10 |
19.10 |
5.09 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
16.15 |
|
| Other Non-Current Assets |
5.02 |
2.71 |
2.32 |
4.69 |
3.53 |
|
| Total Non-Current Assets |
114.58 |
70.89 |
61.51 |
60.59 |
59.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.51 |
0.49 |
|
| Inventories |
42.14 |
39.28 |
37.60 |
35.21 |
35.78 |
|
| Trade Receivables |
48.71 |
40.60 |
45.00 |
40.93 |
32.52 |
|
| Cash And Cash Equivalents |
3.84 |
41.09 |
3.50 |
0.85 |
0.39 |
|
| Short Term Loans And Advances |
8.41 |
3.69 |
3.57 |
3.48 |
1.51 |
|
| OtherCurrentAssets |
7.19 |
5.75 |
4.06 |
3.24 |
8.72 |
|
| Total Current Assets |
110.30 |
130.40 |
93.73 |
84.23 |
79.41 |
|
| Total Assets |
224.88 |
201.30 |
155.24 |
144.82 |
138.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.56 |
6.31 |
6.06 |
1.09 |
1.86 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
22.78 |
5.17 |
5.83 |
5.49 |
0.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
43.33 |
45.75 |
32.76 |
32.59 |
14.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
42.82 |
19.10 |
19.10 |
19.10 |
5.09 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
0.51 |
0.49 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
