REMSONSINDAuto Components & Equipments
Remsons Industries Ltd — Balance Sheet
₹78.44
-5.69%
Remsons Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.49 Cr | 3.49 Cr | 2.86 Cr | 2.86 Cr | — |
| Share Issued | 3.49 Cr | 3.49 Cr | 2.86 Cr | 2.86 Cr | — |
| Net Debt | 70.39 Cr | 52.66 Cr | 64.85 Cr | 65.88 Cr | — |
| Total Debt | 86.15 Cr | 68.11 Cr | 82.45 Cr | 80.98 Cr | — |
| Tangible Book Value | 99.07 Cr | 106.35 Cr | 39.09 Cr | 31.07 Cr | — |
| Invested Capital | 206.88 Cr | 171.78 Cr | 119.26 Cr | 106.77 Cr | — |
| Working Capital | 60.49 Cr | 61.80 Cr | 16.29 Cr | 10.05 Cr | — |
| Net Tangible Assets | 99.07 Cr | 106.35 Cr | 39.09 Cr | 31.07 Cr | — |
| Capital Lease Obligations | 4.88 Cr | 7.61 Cr | 5.46 Cr | 8.74 Cr | — |
| Common Stock Equity | 125.61 Cr | 111.28 Cr | 42.27 Cr | 34.53 Cr | — |
| Total Capitalization | 166.19 Cr | 126.67 Cr | 74.40 Cr | 63.90 Cr | — |
| Total Equity Gross Minority Interest | 136.99 Cr | 111.28 Cr | 42.27 Cr | 34.53 Cr | — |
| Minority Interest | 11.38 Cr | — | — | — | — |
| Stockholders Equity | 125.61 Cr | 111.28 Cr | 42.27 Cr | 34.53 Cr | — |
| Other Equity Interest | 118.64 Cr | 82000.00 | -0.11 Cr | 28.82 Cr | — |
| Capital Stock | 6.98 Cr | 6.98 Cr | 5.71 Cr | 5.71 Cr | — |
| Common Stock | 6.98 Cr | 6.98 Cr | 5.71 Cr | 5.71 Cr | — |
| Total Liabilities Net Minority Interest | 175.24 Cr | 126.22 Cr | 148.02 Cr | 140.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.45 Cr | 24.94 Cr | 41.35 Cr | 40.47 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 7.46 Cr | 5.08 Cr | 5.24 Cr | 4.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.57 Cr | 19.40 Cr | 35.66 Cr | 35.41 Cr | — |
| Long Term Capital Lease Obligation | 0.99 Cr | 4.01 Cr | 3.52 Cr | 6.05 Cr | — |
| Long Term Debt | 40.58 Cr | 15.39 Cr | 32.13 Cr | 29.37 Cr | — |
| Long Term Provisions | 0.41 Cr | 0.46 Cr | 0.45 Cr | 0.41 Cr | — |
| Current Liabilities | 125.80 Cr | 101.28 Cr | 106.67 Cr | 99.84 Cr | — |
| Other Current Liabilities | 24.65 Cr | -4000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 44.58 Cr | 48.71 Cr | 46.80 Cr | 45.57 Cr | — |
| Current Capital Lease Obligation | 3.89 Cr | 3.60 Cr | 1.94 Cr | 2.69 Cr | — |
| Current Debt | 40.69 Cr | 45.11 Cr | 44.86 Cr | 42.88 Cr | — |
| Current Provisions | 0.98 Cr | 0.29 Cr | 0.28 Cr | 0.15 Cr | — |
| Payables | 54.35 Cr | 50.63 Cr | 55.95 Cr | 50.84 Cr | — |
| Total Tax Payable | 1.65 Cr | 0.00 | 0.86 Cr | 0.24 Cr | — |
| Accounts Payable | 52.70 Cr | 49.49 Cr | 53.30 Cr | 48.40 Cr | — |
| Total Assets | 312.23 Cr | 237.50 Cr | 190.29 Cr | 174.84 Cr | — |
| Total Non Current Assets | 125.94 Cr | 74.42 Cr | 67.32 Cr | 64.96 Cr | — |
| Other Non Current Assets | 1.72 Cr | -2000.00 | -4000.00 | 3.61 Cr | — |
| Investmentin Financial Assets | 3.51 Cr | 20.59 Cr | 1.27 Cr | 0.00 | — |
| Available For Sale Securities | 3.51 Cr | 20.59 Cr | 1.27 Cr | 1.08 Cr | — |
| Investment Properties | 16.61 Cr | 15.85 Cr | 15.34 Cr | 14.99 Cr | — |
| Goodwill And Other Intangible Assets | 26.54 Cr | 4.93 Cr | 3.17 Cr | 3.46 Cr | — |
| Other Intangible Assets | 13.19 Cr | 4.93 Cr | 3.17 Cr | 3.46 Cr | — |
| Goodwill | 13.35 Cr | — | — | — | — |
| Net PPE | 77.57 Cr | 51.67 Cr | 47.28 Cr | 45.35 Cr | — |
| Gross PPE | 77.57 Cr | 89.45 Cr | 75.33 Cr | 64.57 Cr | — |
| Construction In Progress | 5.37 Cr | 2.22 Cr | 1.65 Cr | 4.08 Cr | — |
| Other Properties | 72.20 Cr | 5.95 Cr | 5.90 Cr | 5.19 Cr | — |
| Current Assets | 186.29 Cr | 163.09 Cr | 122.97 Cr | 109.89 Cr | — |
| Other Current Assets | 14.06 Cr | 2.96 Cr | 4.97 Cr | 0.03 Cr | — |
| Inventory | 74.21 Cr | 49.59 Cr | 47.24 Cr | 46.15 Cr | — |
| Other Receivables | 3.98 Cr | 4.35 Cr | 2.56 Cr | 2.47 Cr | — |
| Taxes Receivable | 0.65 Cr | 0.50 Cr | 0.00 | 0.03 Cr | — |
| Accounts Receivable | 76.24 Cr | 58.20 Cr | 54.70 Cr | 52.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.15 Cr | 7.85 Cr | 12.15 Cr | 6.87 Cr | — |
| Other Short Term Investments | 6.27 Cr | 42.76 Cr | 3.91 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 10.89 Cr | 7.85 Cr | 12.15 Cr | 6.36 Cr | — |
| Retained Earnings | — | 49.27 Cr | 36.80 Cr | 29.00 Cr | 24.21 Cr |
| Additional Paid In Capital | — | 54.57 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.86 Cr | 0.24 Cr | 0.56 Cr |
| Other Payable | — | 1.10 Cr | 2.61 Cr | 2.41 Cr | 1.54 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 1.50 Cr | 1.27 Cr | 1.08 Cr | 0.97 Cr |
| Accumulated Depreciation | — | -37.78 Cr | -28.04 Cr | -19.21 Cr | -12.38 Cr |
| Machinery Furniture Equipment | — | 47.97 Cr | 42.43 Cr | 32.22 Cr | 27.33 Cr |
| Buildings And Improvements | — | 29.69 Cr | 22.76 Cr | 21.14 Cr | 19.13 Cr |
| Land And Improvements | — | 3.61 Cr | 2.58 Cr | 1.94 Cr | 1.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.01 Cr | 0.00 | — | — |
| Restricted Cash | — | 40.47 Cr | 3.26 Cr | 0.03 Cr | 0.10 Cr |
| Prepaid Assets | — | 2.13 Cr | 3.06 Cr | 2.18 Cr | 4.47 Cr |
| Other Inventories | — | 0.04 Cr | 0.05 Cr | 0.02 Cr | 0.04 Cr |
| Finished Goods | — | 17.50 Cr | 14.08 Cr | 15.28 Cr | 16.55 Cr |
| Work In Process | — | 3.61 Cr | 2.82 Cr | 3.00 Cr | 2.91 Cr |
| Raw Materials | — | 28.44 Cr | 30.30 Cr | 27.85 Cr | 27.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.31 Cr | -0.34 Cr | -0.19 Cr | -0.29 Cr |
| Gross Accounts Receivable | — | 58.50 Cr | 55.03 Cr | 52.31 Cr | 43.01 Cr |
| Cash Financial | — | 7.85 Cr | 12.15 Cr | 6.36 Cr | 2.13 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.26 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.