Remsons Industries Limited (REMSONSIND.NS)

INR 151.24

(-0.24%)

Annual Balance Sheets

(In INR)
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 160.56 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 - -
Net Receivables 581.95 Million 546.95 Million 568.29 Million 513.46 Million 255.44 Million 276.68 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 10.96 Million
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 464.84 Million 453.52 Million 436.38 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 -26.44 Million 4.24 Million 272 Thousand 295 Thousand 467 Thousand
Tax Assets 16.73 Million 192.51 Million 121.06 Million 171.83 Million 6.15 Million 239.46 Million
Other Non Current Assets 12.06 Million 10.57 Million 36.1 Million -2.62 Million -1000.00 -231.81 Million
Other Assets 1.00 - -1000.00 -1000.00 -1000.00 -
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 20.94 Million 15.76 Million 56.12 Million -225.2 Million 27.42 Million
Other Current Liabilities 29.88 Million 44.81 Million 42.94 Million 9.99 Million 261.52 Million 1000.00
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 325.82 Million 4.14 Million 347.53 Million 79.69 Million 81.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.6 Million -321.34 Million -1000.00 -343.69 Million -75.33 Million -78.71 Million
Other Liabilities - - - - - -
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 -2.5 Million -1.88 Million -7.07 Million -92.66 Million -63.74 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 5.08 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

Balance Sheet Charts