Date:02-May-2024  Time: 3:47 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Reliance Chemotex Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.56 7.56 7.56 7.56 27.07 Reserves & Surplus 124.45 113.86 96.83 90.57 62.89 Total Shareholders Funds 132.01 121.42 104.39 98.13 89.96 Secured Loans 117.73 57.50 45.49 33.19 42.75 Unsecured Loans 84.74 73.54 52.44 33.19 16.76 Total Debt 202.47 131.04 97.93 66.38 59.51 Total Liabilities 334.48 252.46 202.32 164.51 149.47 Gross Block 235.01 212.95 174.92 160.30 160.16 Less: Accum. Depreciation 39.46 32.04 26.69 24.20 20.61 Net Block 195.55 180.91 148.23 136.10 139.55 Capital Work in Progress 39.32 10.15 1.31 5.95 0.00 Investments 0.00 0.00 0.10 0.00 0.00 Inventories 45.27 44.44 46.67 35.05 37.88 Sundry Debtors 7.41 5.43 10.62 13.28 17.52 Cash and Bank Balance 61.54 57.80 32.56 5.04 4.09 Loans and Advances 49.69 36.55 25.96 34.83 23.37 Total Current Assets 163.91 144.22 115.81 88.20 82.86 Current Liabilities 63.36 81.98 62.35 64.97 72.10 Provisions 0.93 0.86 0.79 0.77 0.84 Total Current Liabilities 64.29 82.84 63.14 65.74 72.94 Net Current Assets 99.62 61.38 52.67 22.46 9.92 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 334.49 252.44 202.31 164.51 149.47 Contingent Liabilities 16.83 15.57 5.63 5.63 8.27   Source:Capital Market

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