Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Reliance Chemotex Industries Ltd.	Balance Sheet

NSE: RELCHEMQEQ BSE: 503162ISIN: INE750D01016INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 123.95

Open: 123.00

Today's Range 121.05

124.50

NSE
Rs 123.30
+2.24 (+ 1.82 %)

+3.65 (+ 2.94 %)

Prev Close: 120.30

52 Week Range 107.40

211.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	93.01 Cr.	P/BV	0.66	Book Value (Rs.)	186.35
52 Week High/Low (Rs.)	214/105	FV/ML	10/1	P/E(X)	17.68
Bookclosure	19/09/2025	EPS (Rs.)	6.97	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.60	75.44	75.44	75.44	75.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.56	7.56	7.56	7.56	7.56
Total Share Capital	7.56	7.56	7.56	7.56	7.56

Reserves and Surplus	135.19	129.72	126.09	124.45	113.86
Total Reserves and Surplus	135.19	129.72	126.09	124.45	113.86
Total Shareholders Funds	142.75	137.28	133.65	132.01	121.42

NON-CURRENT LIABILITIES
Long Term Borrowings	146.44	139.64	150.40	66.40	47.05
Deferred Tax Liabilities [Net]	26.68	27.59	28.82	27.72	25.02
Other Long Term Liabilities	24.68	0.79	3.83	2.72	2.52
Long Term Provisions	1.15	1.11	0.47	0.48	0.49
Total Non-Current Liabilities	198.96	169.13	183.53	97.31	75.08

CURRENT LIABILITIES
Short Term Borrowings	120.43	121.50	128.36	129.86	77.69
Trade Payables	24.21	27.57	16.74	16.57	30.03
Other Current Liabilities	24.32	17.83	17.34	20.28	28.12
Short Term Provisions	1.29	1.05	1.41	0.93	0.86
Total Current Liabilities	170.25	167.95	163.85	167.64	136.70

Total Capital And Liabilities	511.96	474.36	481.03	396.96	333.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	298.38	310.31	315.02	193.50	178.83
Intangible Assets	0.37	0.50	0.62	0.05	0.05
Capital Work-In-Progress	0.00	0.00	0.80	38.94	10.15
Intangible Assets Under Development	0.00	0.00	0.00	0.39	0.00
Other Assets	0.00	1.92	1.96	2.00	2.03
Fixed Assets	298.75	312.73	318.41	234.87	191.07
Other Non-Current Assets	30.73	8.50	6.28	15.96	11.26
Total Non-Current Assets	329.48	321.23	324.69	250.83	202.32


CURRENT ASSETS
Inventories	99.49	69.15	53.85	45.27	44.44
Trade Receivables	9.61	17.55	6.15	7.41	5.43
Cash And Cash Equivalents	12.85	11.40	50.59	61.54	57.80
OtherCurrentAssets	60.54	55.02	45.75	31.92	23.20
Total Current Assets	182.48	153.13	156.33	146.13	130.88

Total Assets	511.96	474.36	481.03	396.96	333.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	21.18	19.94	47.60	54.25

Market

Derivatives

Mutual Fund

IPO

Quick Links

Reliance Chemotex Industries Ltd.

Balance Sheet