| Remsons Industries Ltd | Industry : (Auto Ancillaries) | |
|---|---|---|
|
BSE Code : 530919 |
NSE Symbol : REMSONSIND |
P/E(TTM) : 47.43 |
|
ISIN Demat : INE474C01023 |
Div & Yield% : 0.20 |
EPS(TTM) : 3.13 |
|
Book Value(₹) : 30.72 |
Market Cap(₹Cr) : 517.78 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.98 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | 98.69 | 35.99 | 28.89 | 25.68 | 19.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 105.67 | 41.70 | 34.60 | 31.39 | 24.74 |
| Secured Loans | 36.42 | 40.84 | 44.48 | 35.98 | 21.99 |
| Unsecured Loans | 14.05 | 24.10 | 21.34 | 21.31 | 8.06 |
| Total Debt | 50.47 | 64.94 | 65.82 | 57.29 | 30.05 |
| Other Liabilities | 0.46 | 0.45 | 0.41 | 0.38 | 0.44 |
| Total Liabilities | 156.60 | 107.09 | 100.83 | 89.06 | 55.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 78.68 | 63.18 | 53.83 | 46.33 | 33.62 |
| Less: Accumulated Depreciation | 31.19 | 23.93 | 17.56 | 12.32 | 10.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 47.49 | 39.25 | 36.27 | 34.01 | 23.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.60 | 0.85 | 0.54 | 0.49 | 0.08 |
| Investments | 19.10 | 19.10 | 19.60 | 5.57 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 39.28 | 37.60 | 35.21 | 35.78 | 32.79 |
| Sundry Debtors | 40.60 | 45.00 | 37.32 | 32.52 | 22.32 |
| Cash and Bank Balance | 41.09 | 3.50 | 0.85 | 0.39 | 1.74 |
| Loans and Advances | 9.43 | 7.63 | 10.34 | 10.24 | 2.96 |
| Total Current Assets | 130.40 | 93.73 | 83.72 | 78.92 | 59.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 42.79 | 45.38 | 41.59 | 46.22 | 26.53 |
| Provisions | 0.29 | 1.14 | 0.39 | 1.56 | 1.74 |
| Total CL & Provisions | 43.08 | 46.52 | 41.97 | 47.78 | 28.27 |
| Net Current Assets | 87.32 | 47.21 | 41.75 | 31.14 | 31.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.62 | 1.63 | 2.01 | 1.82 | 1.13 |
| Net Deferred Tax | -1.62 | -1.63 | -2.01 | -1.82 | -1.13 |
| Other Assets | 2.71 | 2.32 | 4.69 | 19.68 | 1.09 |
| Total Assets | 156.60 | 107.09 | 100.84 | 89.07 | 55.23 |
| Contingent Liabilities | 5.35 | 5.34 | 0.00 | 0.13 | 0.00 |