Reliance Chemotex Industries Ltd. - Research Center
503162 RELCHEMQ Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.56 | 7.56 | 7.56 | 7.56 | 4.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 23.08 |
| Reserves & surplus | 124.45 | 113.86 | 96.83 | 90.57 | 62.89 |
| Loan funds | |||||
| Secured loans | 196.26 | 124.74 | 87.30 | 60.33 | 50.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 328.26 | 246.17 | 191.69 | 158.46 | 140.73 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 234.38 | 212.39 | 175.80 | 163.23 | 159.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 38.84 | 31.47 | 27.56 | 27.13 | 20.27 |
| Net block | 195.54 | 180.91 | 148.24 | 136.10 | 139.56 |
| Capital work-in-progress | 39.32 | 10.15 | 1.31 | 5.95 | - |
| Investments | - | - | 0.10 | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 162.09 | 142.14 | 113.01 | 85.41 | 78.51 |
| Less : current liabilities & provisions | 68.70 | 87.04 | 70.96 | 68.99 | 77.34 |
| Total net current assets | 93.39 | 55.10 | 42.05 | 16.42 | 1.17 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 328.26 | 246.17 | 191.69 | 158.46 | 140.73 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 47.60 | 54.25 | 25.45 | 5.63 | 8.27 |
| Number of equity sharesoutstanding (Lacs) | 75.44 | 75.44 | 75.44 | 75.44 | 39.81 |
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