RESONANCESpecialty Chemicals
Resonance Specialties Ltd — Balance Sheet
₹77.93
-6.86%
Resonance Specialties Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Net Debt | 2.86 Cr | 3.73 Cr | 1.50 Cr | — | — |
| Total Debt | 3.31 Cr | 4.16 Cr | 2.29 Cr | 0.09 Cr | — |
| Tangible Book Value | 63.04 Cr | 56.43 Cr | 55.07 Cr | 51.63 Cr | — |
| Invested Capital | 67.11 Cr | 61.61 Cr | 57.91 Cr | 51.80 Cr | — |
| Working Capital | 44.48 Cr | 38.13 Cr | 37.95 Cr | 38.35 Cr | — |
| Net Tangible Assets | 63.04 Cr | 56.43 Cr | 55.07 Cr | 51.63 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 0.05 Cr | 0.07 Cr | 0.09 Cr | — |
| Common Stock Equity | 64.02 Cr | 57.50 Cr | 55.69 Cr | 51.80 Cr | — |
| Total Capitalization | 66.08 Cr | 60.58 Cr | 57.62 Cr | 51.80 Cr | — |
| Total Equity Gross Minority Interest | 64.02 Cr | 57.50 Cr | 55.69 Cr | 51.80 Cr | — |
| Stockholders Equity | 64.02 Cr | 57.50 Cr | 55.69 Cr | 51.80 Cr | — |
| Other Equity Interest | 52.48 Cr | 45.95 Cr | 44.15 Cr | 40.26 Cr | — |
| Fixed Assets Revaluation Reserve | 3.67 Cr | 3.67 Cr | 5.63 Cr | 5.63 Cr | — |
| Retained Earnings | 49.08 Cr | 42.51 Cr | 38.73 Cr | 34.89 Cr | — |
| Capital Stock | 11.54 Cr | 11.54 Cr | 11.54 Cr | 11.54 Cr | — |
| Common Stock | 11.54 Cr | 11.54 Cr | 11.54 Cr | 11.54 Cr | — |
| Total Liabilities Net Minority Interest | 11.53 Cr | 16.28 Cr | 10.10 Cr | 4.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.80 Cr | 4.80 Cr | 3.44 Cr | 1.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.48 Cr | 1.61 Cr | 1.40 Cr | 1.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.23 Cr | 3.10 Cr | 1.98 Cr | 0.07 Cr | — |
| Long Term Capital Lease Obligation | 0.18 Cr | 0.02 Cr | 0.05 Cr | 0.07 Cr | — |
| Long Term Debt | 2.06 Cr | 3.08 Cr | 1.93 Cr | 0.00 | — |
| Current Liabilities | 7.73 Cr | 11.48 Cr | 6.66 Cr | 3.33 Cr | — |
| Other Current Liabilities | 0.41 Cr | 1000.00 | 0.38 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.04 Cr | 0.04 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 1.07 Cr | 1.06 Cr | 0.31 Cr | 0.02 Cr | — |
| Current Capital Lease Obligation | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Debt | 1.03 Cr | 1.03 Cr | 0.29 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.26 Cr | 0.33 Cr | 0.42 Cr | — | — |
| Current Provisions | 0.30 Cr | 0.37 Cr | 0.42 Cr | 0.38 Cr | — |
| Payables | 6.04 Cr | 9.95 Cr | 5.92 Cr | 2.47 Cr | — |
| Other Payable | 0.21 Cr | 0.71 Cr | 0.74 Cr | 0.92 Cr | — |
| Dividends Payable | 0.25 Cr | 0.25 Cr | 0.26 Cr | 0.22 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.00 | 0.00 | 0.19 Cr | — |
| Accounts Payable | 5.43 Cr | 8.98 Cr | 4.92 Cr | 1.14 Cr | — |
| Total Assets | 75.55 Cr | 73.77 Cr | 65.79 Cr | 56.77 Cr | — |
| Total Non Current Assets | 23.34 Cr | 24.17 Cr | 21.18 Cr | 15.10 Cr | — |
| Other Non Current Assets | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Defined Pension Benefit | 0.06 Cr | 0.03 Cr | 0.01 Cr | 0.00 | — |
| Non Current Prepaid Assets | 0.88 Cr | 0.40 Cr | 0.29 Cr | 0.31 Cr | — |
| Investmentin Financial Assets | 0.70 Cr | 0.71 Cr | 0.71 Cr | 0.12 Cr | — |
| Available For Sale Securities | 0.70 Cr | 0.71 Cr | 0.71 Cr | 0.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.98 Cr | 1.07 Cr | 0.62 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.98 Cr | 1.07 Cr | 0.62 Cr | 0.17 Cr | — |
| Net PPE | 20.90 Cr | 22.14 Cr | 19.73 Cr | 14.10 Cr | — |
| Accumulated Depreciation | -26.80 Cr | -31.60 Cr | -30.44 Cr | -29.13 Cr | — |
| Gross PPE | 47.71 Cr | 53.74 Cr | 50.17 Cr | 43.23 Cr | — |
| Construction In Progress | 0.56 Cr | 0.32 Cr | 0.44 Cr | 0.44 Cr | — |
| Other Properties | 1.39 Cr | 2.94 Cr | 3.03 Cr | 2.98 Cr | — |
| Machinery Furniture Equipment | 38.68 Cr | 43.61 Cr | 40.12 Cr | 33.58 Cr | — |
| Buildings And Improvements | 3.09 Cr | 2.89 Cr | 2.58 Cr | 2.23 Cr | — |
| Land And Improvements | 3.99 Cr | 3.99 Cr | 3.99 Cr | 3.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 52.21 Cr | 49.61 Cr | 44.62 Cr | 41.68 Cr | — |
| Other Current Assets | 2.98 Cr | 7.81 Cr | 4.77 Cr | 3.13 Cr | — |
| Restricted Cash | 0.38 Cr | 0.37 Cr | 0.37 Cr | 0.42 Cr | — |
| Prepaid Assets | 1.26 Cr | 4.66 Cr | 1.02 Cr | 2.84 Cr | — |
| Inventory | 26.23 Cr | 22.82 Cr | 23.13 Cr | 11.65 Cr | — |
| Other Inventories | 0.28 Cr | 0.23 Cr | 0.26 Cr | 0.32 Cr | — |
| Finished Goods | 18.39 Cr | 10.82 Cr | 12.94 Cr | 8.82 Cr | — |
| Work In Process | 3.14 Cr | 3.88 Cr | 6.52 Cr | 1.69 Cr | — |
| Raw Materials | 4.40 Cr | 7.89 Cr | 3.42 Cr | 0.83 Cr | — |
| Other Receivables | 0.03 Cr | 0.02 Cr | 94000.00 | 0.04 Cr | — |
| Taxes Receivable | 1.72 Cr | 3.81 Cr | 3.83 Cr | 0.29 Cr | — |
| Accounts Receivable | 22.37 Cr | 13.32 Cr | 12.34 Cr | 8.20 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.16 Cr | — | 0.00 | 0.00 | -17000.00 |
| Gross Accounts Receivable | 22.53 Cr | 13.32 Cr | 12.34 Cr | 8.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.22 Cr | 4.60 Cr | 3.92 Cr | 18.23 Cr | — |
| Other Short Term Investments | 0.41 Cr | 4.21 Cr | 3.21 Cr | 15.97 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.39 Cr | 0.71 Cr | 2.26 Cr | — |
| Cash Financial | 0.22 Cr | 0.39 Cr | 0.71 Cr | 2.26 Cr | — |
| Long Term Provisions | — | 0.08 Cr | 0.06 Cr | 0.23 Cr | 0.16 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 4.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.12 Cr | 0.11 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
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.