Reliance Chemotex Industries Limited (RELCHEMQ.BO)

INR 158.0

(-1.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.81 Billion 3.96 Billion 3.33 Billion 2.62 Billion 2.27 Billion 2.18 Billion
Total Current Assets 1.56 Billion 1.46 Billion 1.3 Billion 1.05 Billion 756.31 Million 747.76 Million
Cash And Short Term Investments 505.89 Million 613.14 Million 576.11 Million 324.57 Million 47.94 Million 38.45 Million
Cash and Cash Equivalents 505.89 Million 40.43 Million 686 Thousand 3.19 Million 7.69 Million 1.27 Million
Short Term Investments 560.64 Million 572.71 Million 575.43 Million 321.38 Million 40.24 Million 37.17 Million
Net Receivables 61.46 Million 139.67 Million 118.62 Million 162.62 Million 199.5 Million -
Inventory 538.5 Million 452.69 Million 444.43 Million 466.71 Million 350.54 Million 378.78 Million
Other Current Assets 457.47 Million 234.43 Million 162.14 Million 92.15 Million 93.69 Million -
Total Non-Current Assets 3.24 Billion 2.5 Billion 2.02 Billion 1.56 Billion 1.51 Billion 1.43 Billion
Net PPE 3.15 Billion 2.32 Billion 1.88 Billion 1.47 Billion 1.41 Billion 1.37 Billion
Good Will And Intangible Assets 6.24 Million 4.33 Million 540 Thousand 345 Thousand 585 Thousand 949 Thousand
Good Will - - - - - -
Intangible Assets 6.24 Million 4.33 Million 540 Thousand 345 Thousand 585 Thousand 949 Thousand
Long-Term Investments 77.37 Million 28.75 Million 20.33 Million 20.7 Million 21.07 Million -34.04 Million
Tax Assets 66.25 Million 18.06 Million 20.91 Million 28.07 Million 27.94 Million -
Other Non Current Assets -61.23 Million 132.74 Million 91.64 Million 45.52 Million 51.64 Million 92.84 Million
Other Assets - 2000.00 -2000.00 -0.00 - -
Total Liabilities 3.47 Billion 2.64 Billion 2.11 Billion 1.58 Billion 1.29 Billion 1.51 Billion
Total Current Liabilities 1.63 Billion 1.65 Billion 1.34 Billion 1.02 Billion 803.48 Million 795.66 Million
Account Payables 167.41 Million 143.72 Million 276.05 Million 197.47 Million 278.96 Million 358.8 Million
Tax Payables - - - - - -
Short Term Debt 1.29 Billion 1.3 Billion 785.51 Million 626.3 Million 370.18 Million 314.56 Million
Deferred Revenue 17.87 Million 49.82 Million 94.38 Million 34.5 Million 50.71 Million 113.91 Million
Other Current Liabilities 160.95 Million 154.11 Million 186.87 Million 166.98 Million 103.62 Million 8.38 Million
Total Non Current Liabilities 1.83 Billion 995.13 Million 774.99 Million 557.32 Million 489.75 Million 716.15 Million
Long-Term Debt 1.5 Billion 686.71 Million 494.11 Million 347.32 Million 295.27 Million 503.21 Million
Deferred Revenue Non Current 13.59 Million 31.24 Million 30.72 Million - - 858 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.44 Million -1000.00 -1000.00 5.71 Million 7.1 Million 14.62 Million
Other Liabilities - - - - -0.00 -
Total Equity 1.33 Billion 1.32 Billion 1.21 Billion 1.04 Billion 981.26 Million 668.89 Million
Stock Holders Equity 1.33 Billion 1.32 Billion 1.21 Billion 1.04 Billion 981.26 Million 668.89 Million
Common Stock 75.59 Million 75.59 Million 75.59 Million 75.59 Million 75.59 Million 39.96 Million
Retained Earnings 940.22 Million 923.79 Million 817.96 Million 647.61 Million 582.36 Million 498.69 Million
Accumulated other comprehensive income 64.47 Million 331.79 Million 331.79 Million 331.79 Million 331.79 Million -
Common Stock Equity 1.33 Billion 1.32 Billion 1.21 Billion 1.04 Billion 981.26 Million 668.89 Million
Capital Lease Obligation 13.59 Million 30.9 Million 32.19 Million 10.43 Million 18.68 Million -
Total Investments 77.37 Million 8.79 Million 13.79 Million 3.24 Million 53.56 Million 3.13 Million
Total Debt 2.8 Billion 1.99 Billion 1.27 Billion 973.62 Million 665.45 Million 817.77 Million
Net Debt 2.3 Billion 1.95 Billion 1.27 Billion 970.43 Million 657.75 Million 816.5 Million

Balance Sheet Charts