Remsons Industries Limited (REMSONSIND.BO)
INR 152.0
(-0.16%)
INR 152.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 1.9 Billion | 1.74 Billion | 1.65 Billion | 846.25 Million | 802.07 Million |
| Total Current Assets | 1.63 Billion | 1.22 Billion | 1.09 Billion | 1.01 Billion | 598.14 Million | 560.71 Million |
| Cash And Short Term Investments | 483.13 Million | 121.46 Million | 68.72 Million | 26.17 Million | 14.19 Million | 4.34 Million |
| Cash and Cash Equivalents | 483.13 Million | 121.46 Million | 63.63 Million | 21.3 Million | 14.19 Million | 4.34 Million |
| Short Term Investments | 427.59 Million | 39.1 Million | 5.08 Million | 4.87 Million | -1.29 Million | -1.27 Million |
| Net Receivables | 581.95 Million | 572.58 Million | 546.22 Million | 376.12 Million | 234.36 Million | 272.01 Million |
| Inventory | 495.9 Million | 472.42 Million | 461.53 Million | 471.61 Million | 327.9 Million | 268.71 Million |
| Other Current Assets | 69.87 Million | 49.71 Million | 338 Thousand | 489 Thousand | 596 Thousand | 242 Thousand |
| Total Non-Current Assets | 744.16 Million | 673.2 Million | 649.56 Million | 641.26 Million | 248.1 Million | 241.35 Million |
| Net PPE | 509.23 Million | 472.84 Million | 453.52 Million | 433.76 Million | 228.81 Million | 218.38 Million |
| Good Will And Intangible Assets | 32.6 Million | 31.72 Million | 34.62 Million | 35.4 Million | 12.83 Million | 14.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.6 Million | 31.72 Million | 34.62 Million | 35.4 Million | 12.83 Million | 14.86 Million |
| Long-Term Investments | 173.51 Million | 155.98 Million | 150.66 Million | 213.55 Million | 1.59 Million | 1.74 Million |
| Tax Assets | 16.73 Million | 12.65 Million | -25.35 Million | -41.44 Million | 4.86 Million | - |
| Other Non Current Assets | 12.06 Million | -5000.00 | 36.1 Million | -8000.00 | -1000.00 | 6.36 Million |
| Other Assets | 1.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -2000.00 |
| Total Liabilities | 1.26 Billion | 1.48 Billion | 1.4 Billion | 1.35 Billion | 598.85 Million | 584.67 Million |
| Total Current Liabilities | 1.01 Billion | 1.06 Billion | 998.4 Million | 882.89 Million | 507.84 Million | 497.25 Million |
| Account Payables | 494.91 Million | 533.02 Million | 483.99 Million | 489.77 Million | 246.32 Million | 280.92 Million |
| Tax Payables | 866 Thousand | 8.58 Million | 2.36 Million | 5.63 Million | 4.22 Million | 278 Thousand |
| Short Term Debt | 487.14 Million | 467.95 Million | 455.69 Million | 326.99 Million | 225.2 Million | 188.9 Million |
| Deferred Revenue | 866 Thousand | 18.71 Million | 22 Million | 27.34 Million | 4.88 Million | 4.78 Million |
| Other Current Liabilities | 29.88 Million | 47.04 Million | 36.7 Million | 38.78 Million | 31.43 Million | 22.64 Million |
| Total Non Current Liabilities | 249.41 Million | 413.46 Million | 404.74 Million | 472.92 Million | 91 Million | 87.41 Million |
| Long-Term Debt | 153.88 Million | 356.58 Million | 354.14 Million | 427.34 Million | 75.33 Million | 78.71 Million |
| Deferred Revenue Non Current | 40.08 Million | - | 4.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | 4.48 Million | -1000.00 | 3.83 Million | 4.35 Million | 2.55 Million |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 1.11 Billion | 422.66 Million | 345.29 Million | 297.19 Million | 247.4 Million | 217.4 Million |
| Stock Holders Equity | 1.11 Billion | 422.66 Million | 345.29 Million | 297.19 Million | 247.4 Million | 217.4 Million |
| Common Stock | 69.75 Million | 57.13 Million | 57.13 Million | 57.13 Million | 57.13 Million | 57.13 Million |
| Retained Earnings | 492.65 Million | 368.03 Million | 290.04 Million | 242.13 Million | 197.28 Million | 164.57 Million |
| Accumulated other comprehensive income | 1.04 Billion | 57.13 Million | 57.13 Million | 57.13 Million | 57.13 Million | 57.13 Million |
| Common Stock Equity | 1.11 Billion | 422.66 Million | 345.29 Million | 297.19 Million | 247.4 Million | 217.4 Million |
| Capital Lease Obligation | 40.08 Million | 54.59 Million | 87.41 Million | 108.03 Million | 5.59 Million | - |
| Total Investments | 173.51 Million | 12.65 Million | 155.75 Million | 272 Thousand | 295 Thousand | 467 Thousand |
| Total Debt | 681.11 Million | 824.53 Million | 809.83 Million | 754.33 Million | 300.54 Million | 267.62 Million |
| Net Debt | 197.98 Million | 703.07 Million | 746.19 Million | 733.03 Million | 286.34 Million | 263.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.37 Billion | - | 1.92 Billion | - | 1.9 Billion |
| Total Current Assets | 1.63 Billion | 1.63 Billion | 148.59 Million | 1.21 Billion | 154.09 Million | 1.22 Billion |
| Cash And Short Term Investments | 483.13 Million | 483.13 Million | 148.59 Million | 160.78 Million | 154.09 Million | 121.46 Million |
| Cash and Cash Equivalents | 483.13 Million | 483.13 Million | -148.59 Million | 107.24 Million | -154.09 Million | 121.46 Million |
| Short Term Investments | 427.59 Million | 427.59 Million | 297.19 Million | 53.53 Million | 308.19 Million | 39.1 Million |
| Net Receivables | 581.95 Million | 581.95 Million | - | 529.16 Million | - | 572.58 Million |
| Inventory | 495.9 Million | 495.9 Million | - | 460.49 Million | - | 472.42 Million |
| Other Current Assets | 69.87 Million | 69.87 Million | - | 60.75 Million | - | 49.71 Million |
| Total Non-Current Assets | 744.16 Million | 744.16 Million | -148.59 Million | 713.75 Million | -154.09 Million | 673.2 Million |
| Net PPE | 509.23 Million | 509.23 Million | - | 504.39 Million | - | 472.84 Million |
| Good Will And Intangible Assets | 32.6 Million | 32.6 Million | - | 31.56 Million | - | 31.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.6 Million | 32.6 Million | - | 31.56 Million | - | 31.72 Million |
| Long-Term Investments | 173.51 Million | 173.51 Million | - | 170.19 Million | - | 155.98 Million |
| Tax Assets | 16.73 Million | 16.73 Million | - | - | - | 12.65 Million |
| Other Non Current Assets | 12.06 Million | 12.06 Million | -148.59 Million | 7.6 Million | -154.09 Million | -5000.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | -1000.00 |
| Total Liabilities | 1.26 Billion | 1.26 Billion | - | 1.46 Billion | - | 1.48 Billion |
| Total Current Liabilities | 1.01 Billion | 1.01 Billion | - | 1.05 Billion | - | 1.06 Billion |
| Account Payables | 494.91 Million | 494.91 Million | - | 575.83 Million | - | 533.02 Million |
| Tax Payables | 866 Thousand | 866 Thousand | - | 5.64 Million | - | 8.58 Million |
| Short Term Debt | 487.14 Million | 487.14 Million | - | 428.15 Million | - | 467.95 Million |
| Deferred Revenue | 866 Thousand | 866 Thousand | - | 25.43 Million | - | 18.71 Million |
| Other Current Liabilities | 29.88 Million | 29.88 Million | - | 30.23 Million | - | 47.04 Million |
| Total Non Current Liabilities | 249.41 Million | 249.41 Million | - | 402.2 Million | - | 413.46 Million |
| Long-Term Debt | 153.88 Million | 153.88 Million | - | 345.2 Million | - | 356.58 Million |
| Deferred Revenue Non Current | 40.08 Million | 40.08 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | 4.6 Million | - | 3.44 Million | - | 4.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.11 Billion | 463.08 Million | 463.08 Million | 422.66 Million | 422.66 Million |
| Stock Holders Equity | 1.11 Billion | 1.11 Billion | 463.08 Million | 463.08 Million | 422.66 Million | 422.66 Million |
| Common Stock | 69.75 Million | 69.75 Million | - | 57.13 Million | - | 57.13 Million |
| Retained Earnings | 492.65 Million | 492.65 Million | - | - | - | 368.03 Million |
| Accumulated other comprehensive income | 1.04 Billion | 1.04 Billion | 463.08 Million | 57.13 Million | 422.66 Million | 57.13 Million |
| Common Stock Equity | 1.11 Billion | 1.11 Billion | 463.08 Million | 463.08 Million | 422.66 Million | 422.66 Million |
| Capital Lease Obligation | 40.08 Million | 40.08 Million | - | 92.17 Million | - | 54.59 Million |
| Total Investments | 173.51 Million | 173.51 Million | 297.19 Million | 17.09 Million | 308.19 Million | 12.65 Million |
| Total Debt | 681.11 Million | 681.11 Million | - | 773.35 Million | - | 824.53 Million |
| Net Debt | 197.98 Million | 197.98 Million | 148.59 Million | 666.11 Million | 154.09 Million | 703.07 Million |
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