Equity Analysis

Company Profile

Balance Sheet

Reliance Chemotex Industries Ltd

Industry : Textiles - Spinning - Synthetic / Blended

BSE Code

ISIN Demat

Book Value()

503162

INE750D01016

176.0699327

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RELCHEMQ

30.96

170.97

EPS(TTM)

Face Value()

Div & Yield %:

7.32

1.11

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	7.56	7.56	7.56	7.56	27.07	27.07
Reserves Total	124.45	113.86	96.83	90.57	62.89	66.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	132.01	121.42	104.39	98.13	89.96	93.49
Secured Loans	117.73	57.50	45.49	33.19	42.75	58.68
Unsecured Loans	81.62	70.46	51.87	31.48	15.95	12.13
Total Debt	199.35	127.96	97.36	64.67	58.70	70.81
Other Liabilities	3.12	3.07	0.57	1.70	0.81	2.56
Total Liabilities	334.48	252.45	202.32	164.50	149.47	166.86
APPLICATION OF FUNDS :
Gross Block	235.01	212.95	174.92	160.30	160.16	159.34
Less : Accumulated Depreciation	39.46	32.04	26.69	24.20	20.61	13.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	195.55	180.91	148.23	136.10	139.55	145.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.32	10.15	1.31	5.95	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.10	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	45.27	44.44	46.67	35.05	37.88	41.45
Sundry Debtors	7.41	5.43	10.62	13.28	17.52	17.27
Cash and Bank Balance	61.54	57.80	32.56	5.04	4.09	4.36
Loans and Advances	31.92	23.21	15.79	22.26	15.29	16.65
Total Current Assets	146.13	130.88	105.64	75.64	74.78	79.73
Less : Current Liabilities and Provisions
Current Liabilities	33.84	54.87	39.11	43.44	48.01	50.09
Provisions	0.93	0.86	0.79	0.77	0.84	0.42
Total Current Liabilities & Provisions	34.77	55.73	39.89	44.21	48.84	50.50
Net Current Assets	111.36	75.16	65.75	31.43	25.93	29.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.81	2.09	2.81	2.79	4.34	5.31
Deferred Tax Liability	29.52	27.11	23.24	21.53	24.09	15.71
Net Deferred Tax	-27.71	-25.02	-20.43	-18.74	-19.75	-10.40
Other Assets	15.96	11.26	7.36	9.78	3.74	2.60
Total Assets	334.48	252.47	202.32	164.51	149.48	166.86
Contingent Liabilities	16.83	15.57	5.63	5.63	8.27	8.96