Reliance Chemotex Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.56

7.56

7.56

7.56

7.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

126.09

124.45

113.86

96.83

90.57

Loan funds

Secured loans

278.76

196.26

124.74

87.30

60.33

Unsecured loans

-

-

-

-

-

Total

412.41

328.26

246.17

191.69

158.46

Uses of funds

Fixed assets

Gross block

364.67

234.38

212.39

175.80

163.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

47.06

38.84

31.47

27.56

27.13

Net block

317.61

195.54

180.91

148.24

136.10

Capital work-in-progress

0.80

39.32

10.15

1.31

5.95

Investments

-

-

-

0.10

-

Net current assets

Current assets, loans & advances

162.61

162.09

142.14

113.01

85.41

Less : current liabilities & provisions

68.62

68.70

87.04

70.96

68.99

Total net current assets

94.00

93.39

55.10

42.05

16.42

Miscellaneous expenses not written

-

-

-

-

-

Total

412.41

328.26

246.17

191.69

158.46

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

19.94

47.60

54.25

25.45

5.63

Number of equity sharesoutstanding (Lacs)

75.44

75.44

75.44

75.44

75.44