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Last update 11-9-2025
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Balance Sheet

Remsons Industries Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
530919
INE474C01023
33.399861
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
REMSONSIND
36.05
369.72
EPS(TTM)
Face Value()
Div & Yield %
2.94
2
0.28
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.986.985.715.715.715.71
Reserves Total 105.5798.6935.9928.8925.6819.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds112.55105.6741.7034.6031.3924.74
Secured Loans 54.2136.4240.8444.4835.9821.99
Unsecured Loans 15.1514.0524.1021.3421.318.06
Total Debt69.3650.4764.9465.8257.2930.05
Other Liabilities0.410.460.450.410.380.44
Total Liabilities182.32156.60107.09100.8389.0655.23
APPLICATION OF FUNDS :
Gross Block 100.7078.3863.1853.8346.3333.62
Less : Accumulated Depreciation 39.3530.8823.9317.5612.3210.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 61.3547.5039.2536.2734.0123.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.381.600.850.540.490.08
Producing Properties0.000.000.000.000.000.00
Investments 42.8219.1019.1019.605.570.03
Current Assets, Loans & Advances
Inventories 42.1439.2837.6035.2135.7832.79
Sundry Debtors 48.7140.6045.0037.3232.5222.32
Cash and Bank Balance3.8441.093.500.850.391.74
Loans and Advances 15.609.437.6310.3410.242.96
Total Current Assets110.30130.4093.7383.7278.9259.81
Less : Current Liabilities and Provisions
Current Liabilities 40.8542.7945.3841.5946.2226.53
Provisions 0.730.291.140.391.561.74
Total Current Liabilities & Provisions41.5843.0846.5241.9747.7828.27
Net Current Assets68.7287.3247.2141.7531.1431.55
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.981.621.632.011.821.13
Net Deferred Tax-0.98-1.62-1.63-2.01-1.82-1.13
Other Assets5.022.712.324.6919.681.09
Total Assets182.31156.60107.09100.8489.0755.23
Contingent Liabilities7.175.355.340.000.130.00
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