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Balance Sheet

REMSONS INDUSTRIES LTD.

NSE : REMSONSINDBSE : 530919ISIN CODE : INE474C01023Industry : Auto AncillaryHouse : Private
BSE125.100.35 (+0.28 %)
PREV CLOSE ( ) 124.75
OPEN PRICE ( ) 126.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14508
TODAY'S LOW / HIGH ( )123.70 126.95
52 WK LOW / HIGH ( )102.3 234.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
69.76  
69.76  
57.13  
57.13  
57.13  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
69.76  
69.76  
57.13  
57.13  
57.13  
    Equity Paid Up
69.76  
69.76  
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
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1186.36  
1043.04  
365.53  
288.16  
240.06  
    Securities Premium
545.69  
545.69  
0.00  
0.00  
0.00  
    Capital Reserves
1.63  
1.63  
1.63  
1.63  
1.63  
    Profit & Loss Account Balance
625.88  
492.66  
368.03  
290.05  
242.13  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.16  
3.06  
-4.14  
-3.51  
-3.70  
Reserve excluding Revaluation Reserve
1186.36  
1043.04  
365.53  
288.16  
240.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1256.12  
1112.80  
422.66  
345.30  
297.19  
Minority Interest
113.78  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
405.83  
153.88  
206.35  
178.67  
268.70  
    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
248.67  
146.58  
200.44  
168.89  
182.76  
    Term Loans - Institutions
150.00  
0.00  
0.00  
6.99  
81.90  
    Other Secured
7.16  
7.30  
5.90  
2.79  
4.03  
Unsecured Loans
0.00  
0.00  
115.00  
115.00  
75.00  
    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  
115.00  
115.00  
75.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.62  
50.84  
52.40  
46.46  
41.74  
    Deferred Tax Assets
7.25  
5.05  
5.80  
4.46  
4.97  
    Deferred Tax Liability
81.87  
55.89  
58.20  
50.92  
46.71  
Other Long Term Liabilities
9.92  
40.09  
35.23  
60.48  
83.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.11  
4.61  
4.48  
4.14  
3.84  
Total Non-Current Liabilities
494.47  
249.41  
413.46  
404.75  
472.92  
Current Liabilities
  
  
  
  
  
Trade Payables
526.99  
494.92  
533.02  
484.00  
489.77  
    Sundry Creditors
526.99  
494.92  
533.02  
484.00  
489.77  
    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
314.48  
77.27  
98.16  
108.30  
127.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.79  
7.54  
18.72  
22.01  
27.34  
    Interest Accrued But Not Due
0.38  
0.07  
0.03  
0.20  
0.55  
    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
302.31  
69.66  
79.41  
86.08  
99.21  
Short Term Borrowings
390.16  
436.86  
424.16  
402.25  
250.38  
    Secured ST Loans repayable on Demands
390.16  
436.86  
424.16  
402.25  
250.38  
    Working Capital Loans- Sec
390.16  
436.86  
424.16  
402.25  
250.38  
    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
-390.16  
-436.86  
-424.16  
-402.25  
-250.38  
Short Term Provisions
26.33  
3.76  
11.40  
3.86  
15.64  
    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
16.55  
0.87  
8.59  
2.36  
5.64  
    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
9.78  
2.89  
2.82  
1.50  
10.01  
Total Current Liabilities
1257.95  
1012.81  
1066.74  
998.41  
882.89  
Total Liabilities
3122.31  
2375.02  
1902.86  
1748.45  
1653.01  
ASSETS
  
  
  
  
  
Gross Block
1678.46  
949.47  
791.29  
656.34  
573.63  
Less: Accumulated Depreciation
691.22  
406.86  
303.24  
208.99  
134.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
987.24  
542.61  
488.05  
447.35  
439.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.70  
14.78  
8.51  
5.40  
3.46  
Non Current Investments
1.18  
0.00  
0.00  
0.00  
0.27  
Long Term Investment
1.18  
0.00  
0.00  
0.00  
0.27  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.18  
0.00  
0.00  
0.00  
0.27  
Long Term Loans & Advances
46.69  
27.06  
23.23  
46.86  
35.29  
Other Non Current Assets
4.41  
0.00  
0.00  
0.00  
9.58  
Total Non-Current Assets
1259.43  
744.16  
673.21  
649.56  
641.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
5.08  
4.87  
    Quoted
0.00  
0.00  
0.00  
5.08  
4.87  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
742.11  
495.90  
472.42  
461.53  
471.61  
    Raw Materials
442.43  
262.74  
287.23  
262.85  
266.55  
    Work-in Progress
98.12  
36.07  
28.22  
30.02  
29.14  
    Finished Goods
121.04  
112.69  
116.64  
116.75  
133.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.40  
21.68  
15.73  
15.63  
9.97  
    Other Inventory
64.13  
62.73  
24.59  
36.28  
32.14  
Sundry Debtors
762.36  
581.95  
546.95  
521.23  
427.28  
    Debtors more than Six months
142.61  
27.04  
7.95  
16.78  
16.61  
    Debtors Others
624.31  
558.01  
542.37  
506.30  
413.52  
Cash and Bank
146.14  
483.13  
154.10  
63.91  
22.28  
    Cash in hand
0.30  
0.11  
1.12  
1.24  
1.23  
    Balances at Bank
145.84  
483.02  
152.98  
62.67  
21.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.80  
3.60  
2.23  
10.02  
33.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.12  
0.91  
0.64  
0.26  
2.28  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.69  
2.69  
1.59  
9.76  
30.73  
Short Term Loans and Advances
207.47  
66.28  
53.96  
37.12  
50.06  
    Advances recoverable in cash or in kind
133.67  
45.72  
39.57  
22.68  
29.84  
    Advance income tax and TDS
6.49  
4.99  
0.00  
0.31  
0.31  
    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
67.31  
15.57  
14.39  
14.12  
19.90  
Total Current Assets
1862.88  
1630.86  
1229.66  
1098.89  
1009.12  
Net Current Assets (Including Current Investments)
604.93  
618.05  
162.92  
100.48  
126.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3122.31  
2375.02  
1902.86  
1748.45  
1653.01  
Contingent Liabilities
71.68  
53.46  
53.42  
0.00  
1.27  
Total Debt
812.72  
605.02  
769.94  
722.43  
646.31  
Book Value
36.01  
31.90  
73.98  
60.44  
52.02  
Adjusted Book Value
36.01  
6.38  
14.80  
12.09  
10.40  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

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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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