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Reliance Chemotex Industries Ltd — Balance Sheet
₹108.82
+1.90%
Reliance Chemotex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 260.56 Cr | 278.49 Cr | 192.21 Cr | 124.67 Cr | — |
| Total Debt | 262.78 Cr | 280.99 Cr | 199.35 Cr | 127.96 Cr | — |
| Tangible Book Value | 136.78 Cr | 133.02 Cr | 131.57 Cr | 121.37 Cr | — |
| Invested Capital | 398.42 Cr | 412.41 Cr | 328.26 Cr | 246.17 Cr | — |
| Working Capital | -14.82 Cr | -7.45 Cr | -19.31 Cr | -3.40 Cr | — |
| Net Tangible Assets | 136.78 Cr | 133.02 Cr | 131.57 Cr | 121.37 Cr | — |
| Capital Lease Obligations | 1.64 Cr | 2.23 Cr | 3.09 Cr | 3.22 Cr | — |
| Common Stock Equity | 137.28 Cr | 133.65 Cr | 132.01 Cr | 121.42 Cr | — |
| Total Capitalization | 276.92 Cr | 284.05 Cr | 198.41 Cr | 168.47 Cr | — |
| Total Equity Gross Minority Interest | 137.28 Cr | 133.65 Cr | 132.01 Cr | 121.42 Cr | — |
| Stockholders Equity | 137.28 Cr | 133.65 Cr | 132.01 Cr | 121.42 Cr | — |
| Other Equity Interest | 129.72 Cr | 126.09 Cr | 124.45 Cr | 113.86 Cr | — |
| Capital Stock | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr | — |
| Common Stock | 7.56 Cr | 7.56 Cr | 7.56 Cr | 7.56 Cr | — |
| Total Liabilities Net Minority Interest | 337.08 Cr | 347.38 Cr | 264.95 Cr | 211.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 169.13 Cr | 183.59 Cr | 99.51 Cr | 77.50 Cr | — |
| Non Current Deferred Taxes Liabilities | 27.59 Cr | 28.82 Cr | 27.72 Cr | 25.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 140.34 Cr | 151.76 Cr | 68.67 Cr | 49.41 Cr | — |
| Long Term Capital Lease Obligation | 0.70 Cr | 1.36 Cr | 2.27 Cr | 2.36 Cr | — |
| Long Term Debt | 139.64 Cr | 150.40 Cr | 66.40 Cr | 47.05 Cr | — |
| Long Term Provisions | 1.10 Cr | 0.47 Cr | 0.48 Cr | 0.49 Cr | — |
| Current Liabilities | 167.95 Cr | 163.78 Cr | 165.44 Cr | 134.28 Cr | — |
| Other Current Liabilities | 4.41 Cr | 2.89 Cr | 4.98 Cr | 10.71 Cr | — |
| Current Debt And Capital Lease Obligation | 122.44 Cr | 129.23 Cr | 130.67 Cr | 78.55 Cr | — |
| Current Capital Lease Obligation | 0.94 Cr | 0.87 Cr | 0.82 Cr | 0.86 Cr | — |
| Current Debt | 121.50 Cr | 128.36 Cr | 129.86 Cr | 77.69 Cr | — |
| Current Provisions | 1.05 Cr | 1.41 Cr | 0.93 Cr | — | — |
| Payables | 27.57 Cr | 31.36 Cr | 30.20 Cr | 44.16 Cr | — |
| Accounts Payable | 27.57 Cr | 16.74 Cr | 14.37 Cr | 27.61 Cr | — |
| Total Assets | 474.36 Cr | 481.03 Cr | 396.96 Cr | 333.21 Cr | — |
| Total Non Current Assets | 321.23 Cr | 324.69 Cr | 250.83 Cr | 202.32 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.50 Cr | 9.79 Cr | 5.27 Cr | — |
| Investmentin Financial Assets | 8.37 Cr | 0.08 Cr | 0.88 Cr | 1.38 Cr | — |
| Available For Sale Securities | 8.37 Cr | 0.08 Cr | 0.88 Cr | 1.38 Cr | — |
| Investment Properties | 1.92 Cr | 1.96 Cr | 2.00 Cr | 2.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.62 Cr | 0.43 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.50 Cr | 0.62 Cr | 0.43 Cr | 0.05 Cr | — |
| Net PPE | 310.31 Cr | 315.83 Cr | 232.44 Cr | 188.98 Cr | — |
| Gross PPE | 310.31 Cr | 362.89 Cr | 271.28 Cr | 220.45 Cr | — |
| Construction In Progress | 0.00 | 0.80 Cr | 38.94 Cr | 10.15 Cr | — |
| Other Properties | 310.31 Cr | 315.02 Cr | 193.50 Cr | 178.83 Cr | — |
| Current Assets | 153.13 Cr | 156.33 Cr | 146.13 Cr | 130.88 Cr | — |
| Other Current Assets | 45.59 Cr | 37.82 Cr | 23.44 Cr | 16.21 Cr | — |
| Inventory | 69.15 Cr | 53.85 Cr | 45.27 Cr | 44.44 Cr | — |
| Taxes Receivable | 1.70 Cr | 2.19 Cr | 1.91 Cr | 0.56 Cr | — |
| Accounts Receivable | 17.55 Cr | 6.15 Cr | 7.41 Cr | 5.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.14 Cr | 50.38 Cr | 61.31 Cr | 57.61 Cr | — |
| Other Short Term Investments | 18.56 Cr | 50.11 Cr | 57.27 Cr | 57.54 Cr | — |
| Cash And Cash Equivalents | 0.58 Cr | 0.27 Cr | 4.04 Cr | 0.07 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 94.02 Cr | 92.38 Cr | 81.80 Cr | 64.76 Cr |
| Additional Paid In Capital | — | 25.62 Cr | 25.62 Cr | 25.62 Cr | 25.62 Cr |
| Other Non Current Liabilities | — | 0.07 Cr | -1000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.47 Cr | 0.48 Cr | 0.49 Cr | 0.45 Cr |
| Tradeand Other Payables Non Current | — | 2.16 Cr | 2.20 Cr | 2.42 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.41 Cr | 0.93 Cr | 0.86 Cr | 0.79 Cr |
| Other Payable | — | 14.41 Cr | 15.60 Cr | 16.37 Cr | 15.71 Cr |
| Dividends Payable | — | 0.21 Cr | 0.22 Cr | 0.19 Cr | 0.20 Cr |
| Non Current Prepaid Assets | — | 6.20 Cr | 15.08 Cr | 9.88 Cr | 7.04 Cr |
| Accumulated Depreciation | — | -47.06 Cr | -38.84 Cr | -31.47 Cr | -26.18 Cr |
| Machinery Furniture Equipment | — | 243.19 Cr | 147.44 Cr | 125.79 Cr | 94.16 Cr |
| Buildings And Improvements | — | 77.85 Cr | 46.25 Cr | 45.21 Cr | 38.20 Cr |
| Land And Improvements | — | 41.05 Cr | 38.65 Cr | 39.30 Cr | 39.95 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.21 Cr | 0.22 Cr | 0.19 Cr | 0.20 Cr |
| Prepaid Assets | — | 41.41 Cr | 26.84 Cr | 17.51 Cr | 11.18 Cr |
| Other Inventories | — | 0.11 Cr | 0.03 Cr | 0.04 Cr | 0.12 Cr |
| Finished Goods | — | 17.92 Cr | 14.60 Cr | 18.84 Cr | 11.24 Cr |
| Work In Process | — | 15.68 Cr | 10.74 Cr | 11.19 Cr | 13.26 Cr |
| Raw Materials | — | 20.14 Cr | 19.90 Cr | 14.38 Cr | 22.05 Cr |
| Other Receivables | — | 4.34 Cr | 5.07 Cr | 5.69 Cr | 4.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.08 Cr | -0.08 Cr | -0.36 Cr | -0.41 Cr |
| Gross Accounts Receivable | — | 6.23 Cr | 7.49 Cr | 5.80 Cr | 11.03 Cr |
| Cash Financial | — | 0.27 Cr | 4.04 Cr | 0.07 Cr | 0.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.