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Balance Sheet

RELIANCE CHEMOTEX INDUSTRIES LTD.

NSE : RELCHEMQBSE : 503162ISIN CODE : INE750D01016Industry : Textile - SpinningHouse : Private
BSE170.1510.35 (+6.48 %)
PREV CLOSE ( ) 159.80
OPEN PRICE ( ) 160.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5745
TODAY'S LOW / HIGH ( )160.80 182.05
52 WK LOW / HIGH ( )137.5 261
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.60  
75.60  
75.60  
75.60  
75.60  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
75.85  
75.85  
75.85  
75.85  
75.85  
    Equity Paid Up
75.44  
75.44  
75.44  
75.44  
75.44  
    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
1260.90  
1244.47  
1138.64  
968.29  
905.67  
    Securities Premium
256.20  
256.20  
256.20  
256.20  
256.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
940.22  
923.80  
817.97  
647.62  
582.37  
    General Reserves
64.48  
64.48  
64.48  
64.48  
64.48  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
2.62  
Reserve excluding Revaluation Reserve
1260.90  
1244.47  
1138.64  
968.29  
905.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1336.49  
1320.07  
1214.24  
1043.89  
981.26  
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
1349.95  
509.94  
316.41  
184.05  
118.75  
    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
1109.86  
70.37  
13.93  
22.50  
0.00  
    Term Loans - Institutions
100.00  
158.40  
27.05  
0.00  
0.00  
    Other Secured
140.09  
281.17  
275.43  
161.55  
118.75  
Unsecured Loans
154.07  
154.05  
154.10  
154.55  
166.60  
    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
0.00  
0.00  
35.10  
38.65  
49.15  
    Other Unsecured Loan
154.07  
154.05  
119.00  
115.90  
117.45  
Deferred Tax Assets / Liabilities
288.20  
277.17  
250.16  
204.29  
187.39  
    Deferred Tax Assets
66.26  
18.07  
20.92  
28.07  
27.95  
    Deferred Tax Liability
354.46  
295.24  
271.07  
232.36  
215.33  
Other Long Term Liabilities
16.65  
27.22  
25.21  
9.96  
10.85  
Long Term Trade Payables
21.65  
22.00  
24.20  
0.00  
0.00  
Long Term Provisions
4.74  
4.76  
4.93  
4.47  
6.18  
Total Non-Current Liabilities
1835.26  
995.14  
775.00  
557.33  
489.76  
Current Liabilities
  
  
  
  
  
Trade Payables
167.42  
143.72  
276.05  
197.48  
278.96  
    Sundry Creditors
167.42  
143.72  
276.05  
197.48  
278.96  
    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
376.07  
296.12  
358.78  
285.53  
198.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.88  
36.37  
107.06  
34.51  
33.45  
    Interest Accrued But Not Due
6.12  
8.44  
8.38  
8.09  
12.68  
    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
352.08  
251.30  
243.34  
242.94  
152.66  
Short Term Borrowings
1080.94  
1205.27  
699.39  
534.40  
318.00  
    Secured ST Loans repayable on Demands
494.07  
574.05  
181.06  
180.66  
213.20  
    Working Capital Loans- Sec
494.07  
574.05  
181.06  
180.66  
213.20  
    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
92.80  
57.17  
337.27  
173.07  
-108.39  
Short Term Provisions
14.56  
24.19  
57.03  
24.91  
30.64  
    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
0.48  
14.90  
48.44  
17.05  
22.91  
    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
14.08  
9.30  
8.60  
7.86  
7.74  
Total Current Liabilities
1638.99  
1669.30  
1391.26  
1042.32  
826.39  
Total Liabilities
4810.74  
3984.51  
3380.49  
2643.53  
2297.41  
ASSETS
  
  
  
  
  
Gross Block
3665.48  
2344.79  
2122.53  
1749.24  
1580.45  
Less: Accumulated Depreciation
509.00  
409.32  
333.72  
266.88  
240.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3156.49  
1935.48  
1788.81  
1482.36  
1339.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.04  
389.39  
101.52  
13.06  
59.47  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
21.07  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
21.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
31.60  
52.68  
Long Term Loans & Advances
61.97  
150.81  
98.77  
70.36  
97.77  
Other Non Current Assets
0.83  
8.79  
13.79  
3.24  
0.00  
Total Non-Current Assets
3246.92  
2508.28  
2023.23  
1569.02  
1518.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
1.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
1.01  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
538.51  
452.70  
444.43  
466.72  
350.54  
    Raw Materials
176.41  
175.03  
127.22  
205.22  
102.82  
    Work-in Progress
156.84  
107.40  
111.90  
132.61  
144.12  
    Finished Goods
120.18  
54.75  
74.07  
40.36  
70.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.49  
22.06  
15.80  
13.36  
14.43  
    Other Inventory
61.59  
93.46  
115.45  
75.17  
18.89  
Sundry Debtors
61.46  
74.06  
54.34  
106.23  
132.77  
    Debtors more than Six months
2.12  
3.89  
7.43  
11.33  
0.00  
    Debtors Others
60.19  
71.02  
50.56  
98.99  
138.70  
Cash and Bank
505.89  
615.40  
578.00  
325.55  
50.40  
    Cash in hand
1.78  
0.34  
0.21  
0.11  
0.24  
    Balances at Bank
504.11  
615.06  
577.80  
325.44  
50.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.30  
75.37  
67.89  
56.56  
66.90  
    Interest accrued on Investments
3.32  
3.39  
3.78  
2.09  
0.50  
    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  
11.33  
10.75  
23.58  
    Prepaid Expenses
21.89  
24.62  
10.97  
10.37  
9.71  
    Other current_assets
40.10  
47.35  
41.81  
33.35  
33.11  
Short Term Loans and Advances
392.65  
258.71  
212.60  
118.45  
178.61  
    Advances recoverable in cash or in kind
38.73  
38.56  
34.26  
21.15  
87.71  
    Advance income tax and TDS
22.33  
34.02  
54.06  
26.47  
32.02  
    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
331.59  
186.13  
124.27  
70.84  
58.88  
Total Current Assets
1563.81  
1476.23  
1357.27  
1074.52  
779.22  
Net Current Assets (Including Current Investments)
-75.17  
-193.07  
-33.99  
32.20  
-47.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4810.74  
3984.51  
3380.49  
2643.53  
2297.41  
Contingent Liabilities
189.01  
168.32  
155.70  
56.26  
56.26  
Total Debt
2787.60  
1962.55  
1247.43  
963.20  
646.77  
Book Value
177.15  
174.97  
160.94  
138.36  
130.06  
Adjusted Book Value
177.15  
174.97  
160.94  
138.36  
130.06  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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