Reliance Chemotex Industries Limited (RELCHEMQ.NS)

INR 221.99

(1.47%)

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 1.06 Billion 756.31 Million 747.76 Million
Cash And Short Term Investments 505.89 Million 681.01 Million 576.11 Million 327.81 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 640.58 Million 575.43 Million 324.62 Million 40.24 Million 37.17 Million
Net Receivables 61.46 Million 93.18 Million 126.13 Million 174.02 Million 199.5 Million 175.16 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 357.83 Million 330.52 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 1.49 Billion 1.39 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 8.79 Million 13.79 Million 3.24 Million 13.32 Million -34.04 Million
Tax Assets 66.25 Million 72.84 Million 66.4 Million 43.47 Million 1.5 Billion 1.46 Billion
Other Non Current Assets -61.23 Million 97.93 Million 52.69 Million 24.34 Million -1.39 Billion -1.37 Billion
Other Assets - - - - -2000.00 -
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 1.36 Billion 1.02 Billion 803.48 Million 795.66 Million
Account Payables 167.41 Million 143.72 Million 300.25 Million 197.47 Million 383.76 Million 358.8 Million
Tax Payables - - - - - -
Short Term Debt 1.29 Billion 1.3 Billion 785.51 Million 626.3 Million 265.38 Million 314.56 Million
Deferred Revenue 17.87 Million 154.11 Million 174.18 Million 156.64 Million -370.18 Million 113.91 Million
Other Current Liabilities 160.95 Million 49.82 Million 107.06 Million 44.84 Million 524.52 Million 8.38 Million
Total Non Current Liabilities 1.83 Billion 995.13 Million 750.79 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 31.25 Million 477.03 Million 344.31 Million 292.44 Million 858 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.44 Million -1000.00 -470.5 Million -338.6 Million -285.34 Million 14.62 Million
Other Liabilities - - - - - -
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 1.26 Billion 64.47 Million 64.47 Million 64.47 Million 67.1 Million 1.51 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 61.66 Million 13.79 Million 324.62 Million 53.56 Million 3.13 Million
Total Debt 2.8 Billion 1.99 Billion 1.27 Billion 973.62 Million 560.65 Million 817.77 Million
Net Debt 2.3 Billion 1.95 Billion 1.27 Billion 970.43 Million 552.95 Million 816.5 Million

Balance Sheet Charts