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Balance Sheet

RELIANCE CHEMOTEX INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : RELCHEMQBSE : 503162ISIN CODE : INE750D01016Industry : Textile - SpinningHouse : Private
BSE175.653.3 (+1.91 %)
PREV CLOSE ( ) 172.35
OPEN PRICE ( ) 165.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 983
TODAY'S LOW / HIGH ( )165.30 179.85
52 WK LOW / HIGH ( )128.85 246.5
NSE176.003.15 (+1.82 %)
PREV CLOSE( ) 172.85
OPEN PRICE ( ) 173.95
BID PRICE (QTY) 176.00 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8250
TODAY'S LOW / HIGH( ) 166.05 180.00
52 WK LOW / HIGH ( )129 246.65
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.60  
75.60  
75.60  
39.97  
39.97  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
75.85  
75.85  
75.85  
40.22  
40.22  
    Equity Paid Up
75.44  
75.44  
75.44  
39.81  
39.81  
    Equity Shares Forfeited
0.16  
0.16  
0.16  
0.16  
0.16  
    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
1138.64  
968.29  
905.67  
628.92  
664.20  
    Securities Premium
256.20  
256.20  
256.20  
64.40  
64.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
817.97  
647.62  
582.37  
498.70  
533.60  
    General Reserves
64.48  
64.48  
64.48  
64.48  
64.48  
    Other Reserves
0.00  
0.00  
2.62  
1.35  
1.73  
Reserve excluding Revaluation Reserve
1138.64  
968.29  
905.67  
628.92  
664.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1214.24  
1043.89  
981.26  
668.89  
704.17  
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
316.41  
184.05  
118.75  
85.61  
164.98  
    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
4.50  
22.50  
0.00  
35.86  
82.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
311.91  
161.55  
118.75  
49.75  
82.47  
Unsecured Loans
154.10  
154.55  
166.60  
417.60  
352.05  
    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
35.10  
38.65  
49.15  
86.30  
59.40  
    Other Unsecured Loan
119.00  
115.90  
117.45  
331.30  
292.65  
Deferred Tax Assets / Liabilities
250.16  
204.29  
187.39  
197.46  
103.97  
    Deferred Tax Assets
20.92  
28.07  
27.95  
43.40  
53.09  
    Deferred Tax Liability
271.07  
232.36  
215.33  
240.86  
157.07  
Other Long Term Liabilities
25.21  
9.96  
10.85  
0.86  
7.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.93  
4.47  
6.18  
7.24  
18.61  
Total Non-Current Liabilities
750.80  
557.33  
489.76  
708.77  
646.65  
Current Liabilities
  
  
  
  
  
Trade Payables
300.25  
197.48  
278.96  
358.80  
357.04  
    Sundry Creditors
300.25  
197.48  
278.96  
358.80  
357.04  
    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
358.78  
285.53  
198.79  
200.69  
250.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
94.38  
34.51  
33.45  
17.61  
25.38  
    Interest Accrued But Not Due
8.38  
8.09  
12.68  
4.59  
6.36  
    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
256.02  
242.94  
152.66  
178.49  
219.17  
Short Term Borrowings
699.39  
534.40  
318.00  
235.20  
314.71  
    Secured ST Loans repayable on Demands
181.06  
180.66  
213.20  
235.20  
314.71  
    Working Capital Loans- Sec
181.06  
180.66  
213.20  
235.20  
314.71  
    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
337.27  
173.07  
-108.39  
-235.20  
-314.71  
Short Term Provisions
57.03  
24.91  
30.64  
29.20  
14.99  
    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
48.44  
17.05  
22.91  
20.84  
10.80  
    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
8.60  
7.86  
7.74  
8.37  
4.19  
Total Current Liabilities
1415.45  
1042.32  
826.39  
823.90  
937.65  
Total Liabilities
3380.49  
2643.53  
2297.41  
2201.55  
2288.46  
ASSETS
  
  
  
  
  
Gross Block
2145.08  
1749.24  
1580.45  
1579.10  
1570.88  
Less: Accumulated Depreciation
335.94  
266.88  
240.57  
204.95  
138.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1809.15  
1482.36  
1339.88  
1374.15  
1432.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
101.52  
13.06  
59.47  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
21.07  
21.44  
21.81  
Long Term Investment
0.00  
0.00  
21.07  
21.44  
21.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
31.60  
52.68  
53.05  
53.41  
Long Term Loans & Advances
98.77  
70.36  
97.77  
37.36  
26.05  
Other Non Current Assets
13.79  
3.24  
0.00  
0.00  
0.00  
Total Non-Current Assets
2023.23  
1569.02  
1518.19  
1432.95  
1480.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
1.01  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
444.43  
466.72  
350.54  
378.78  
414.50  
    Raw Materials
127.22  
205.22  
102.82  
89.27  
117.54  
    Work-in Progress
111.90  
132.61  
144.12  
142.19  
102.29  
    Finished Goods
74.07  
40.36  
70.29  
89.24  
130.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.80  
13.36  
14.43  
11.38  
12.83  
    Other Inventory
115.45  
75.17  
18.89  
46.70  
51.52  
Sundry Debtors
54.34  
106.23  
132.77  
175.17  
172.65  
    Debtors more than Six months
7.43  
11.33  
0.00  
0.00  
0.00  
    Debtors Others
50.56  
98.99  
138.70  
180.64  
172.65  
Cash and Bank
578.00  
325.55  
50.40  
40.89  
43.61  
    Cash in hand
0.21  
0.11  
0.24  
0.40  
0.60  
    Balances at Bank
577.80  
325.44  
50.16  
40.49  
43.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
67.89  
56.56  
66.90  
68.87  
41.49  
    Interest accrued on Investments
3.78  
2.09  
0.50  
0.38  
0.48  
    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
11.33  
10.75  
23.58  
16.97  
11.92  
    Prepaid Expenses
10.97  
10.37  
9.71  
7.54  
5.86  
    Other current_assets
41.81  
33.35  
33.11  
43.99  
23.23  
Short Term Loans and Advances
212.60  
118.45  
178.61  
104.89  
135.85  
    Advances recoverable in cash or in kind
34.26  
21.15  
87.71  
28.83  
30.72  
    Advance income tax and TDS
54.06  
26.47  
32.02  
28.13  
20.59  
    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
124.27  
70.84  
58.88  
47.93  
84.54  
Total Current Assets
1357.26  
1074.52  
779.22  
768.60  
808.10  
Net Current Assets (Including Current Investments)
-58.19  
32.20  
-47.17  
-55.29  
-129.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3380.49  
2643.53  
2297.41  
2201.55  
2288.46  
Contingent Liabilities
155.70  
56.26  
56.26  
82.67  
89.60  
Total Debt
1247.42  
963.20  
646.77  
817.78  
938.80  
Book Value
160.94  
138.36  
130.06  
167.99  
176.85  
Adjusted Book Value
160.94  
138.36  
130.06  
149.73  
157.63  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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