Reliance Chemotex Industries Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024

Compare Balance Sheet Results of Rel. Chemotex

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.56

5.22

2.34

44.83%

Share Warrants & Outstandings

Total Reserve

129.72

181.14

-51.42

-28.39%

Shareholder's Funds

137.28

186.36

-49.08

-26.34%

Minority Interest

0.00

0.00%

Long-Term Borrowings

139.64

1.06

138.58

13,073.58%

Secured Loans

109.57

1.06

108.51

10,236.79%

Unsecured Loans

30.07

0.00

30.07

0.00%

Deferred Tax Assets / Liabilities

27.59

2.32

25.27

1,089.22%

Other Long Term Liabilities

0.79

5.64

-4.85

-85.99%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

1.10

2.09

-0.99

-47.37%

Total Non-Current Liabilities

169.13

11.12

158.01

1,420.95%

Current Liabilities

Trade Payables

27.57

41.28

-13.71

-33.21%

Other Current Liabilities

17.83

10.25

7.58

73.95%

Short Term Borrowings

121.50

83.81

37.69

44.97%

Short Term Provisions

1.05

1.06

-0.01

-0.94%

Total Current Liabilities

167.95

136.39

31.56

23.14%

Total Liabilities

474.36

333.87

140.49

42.08%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

334.87

296.05

38.82

13.11%

Less: Accumulated Depreciation

59.68

210.27

-150.59

-71.62%

Less : Impairment of Assets

0.00

0.00%

Net Block

275.19

85.78

189.41

220.81%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

5.11

-5.11

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1.92

0.00

1.92

0.00%

Long Term Loans & Advances

6.45

2.74

3.71

135.40%

Other Non Current Assets

2.05

0.00

2.05

0.00%

Total Non-Current Assets

321.23

136.61

184.62

135.14%

Current Assets Loans & Advances

Current Investments

0.00

3.06

-3.06

-100.00%

Inventories

69.15

67.42

1.73

2.57%

Sundry Debtors

17.55

92.25

-74.70

-80.98%

Cash and Bank

11.40

0.28

11.12

3,971.43%

Other Current Assets

4.60

31.07

-26.47

-85.19%

Short Term Loans and Advances

50.42

3.18

47.24

1,485.53%

Total Current Assets

153.13

197.26

-44.13

-22.37%

Net Current Assets (Including Current Investments)

-14.82

60.87

-75.69

-124.35%

Total Current Assets Excluding Current Investments

153.13

194.20

-41.07

-21.15%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

474.36

333.87

140.49

42.08%

Contingent Liabilities

21.05

48.87

-27.82

-56.93%

Total Debt

261.14

84.87

176.27

207.69%

Book Value per share (adjusted)

181.60

271.92

-90.32

-33.22%

Annual - Borrowings

Borrowings 261.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.79 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024

Annual - Fixed Assets

Fixed Assets 275.19 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024

Annual - Investments

Investments 1.92 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024

Annual - Current Assets

Current Assets 153.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024