Remsons Industries Limited (REMSONSIND.NS)

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REMSONSIND.NS
Financials

176.08 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.132	121.462	63.639	21.303	14.197	4.348	10.048	2.842	3.264	7.162	2.492	1.511	7.503	2.984	2.539	4.296
Short Term Investments Numbers are in millions	427.59	39.105	5.084	4.873	0	0	-1.585	-2.222	-10.569	-0.075	-0.075	-0.115	0	0	0	0
Cash and Short Term Investments Numbers are in millions	483.132	160.567	68.723	26.176	14.197	4.348	10.048	2.842	3.264	7.162	2.492	1.511	7.503	2.984	2.539	4.296
Net Receivables Numbers are in millions	581.951	546.951	568.296	513.465	255.446	276.686	221.276	184.932	232.881	207.783	182.306	190.216	203.301	0	0	0
Inventory Numbers are in millions	495.901	472.422	461.531	471.612	327.907	268.711	225.708	176.894	169.415	151.72	135.977	127.953	158.887	124.488	76.147	73.419
Other Current Assets Numbers are in millions	69.871	49.715	0.338	0.489	0.596	10.969	6.981	0.024	0.043	0.033	0.023	2.569	0.054	216.917	150.742	111.19
Total Current Assets Numbers are in millions	1,630.855	1,229.655	1,098.888	1,011.742	598.146	560.714	464.013	364.692	405.603	366.698	320.798	322.249	369.745	344.389	229.428	188.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.236	464.842	453.52	436.382	228.818	218.385	220.71	222.58	215.108	202.108	205.648	203.141	212.386	189.346	139.445	134.876
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.606	31.723	34.622	35.403	12.839	14.862	5.247	2.818	1.697	2.705	1.018	1.696	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.606	31.723	34.622	35.403	12.839	14.862	5.247	2.818	1.697	2.705	1.018	1.696	0.079	0.425	0.903	0.918
Long Term Investments Numbers are in millions	173.512	-26.447	4.248	0.272	0.295	0.467	2.62	2.418	10.765	0.301	0.301	0.341	0	0	0	0
Tax Assets Numbers are in millions	16.739	192.514	121.067	171.834	6.158	239.461	-2.62	11.412	4.5	-0.301	-0.301	-0.341	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.069	10.574	36.105	-2.628	-0.001	-231.816	7.005	2.653	0.851	16.713	12.12	13.443	14.544	7.209	2	5.226
Total Non-Current Assets Numbers are in millions	744.162	673.206	649.562	641.263	248.109	241.359	232.962	241.881	232.921	221.526	218.786	218.28	227.009	196.98	142.349	141.02
Total Assets Numbers are in millions	2,375.017	1,902.861	1,748.449	1,653.004	846.254	802.073	696.975	606.573	638.524	588.224	539.584	540.529	596.754	541.369	371.777	329.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	494.915	533.023	483.998	489.776	246.321	280.924	182.219	120.471	133.176	102.966	109.853	91.961	132.505	0	0	0
Short Term Debt Numbers are in millions	487.145	467.953	455.693	326.992	225.207	188.905	204.26	184.506	196.898	183.315	136.433	153.868	163.635	0	0	0
Tax Payables Numbers are in millions	0.866	8.587	2.364	5.635	4.222	0.278	4.602	0.149	1.451	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.866	20.949	15.768	56.123	-225.207	27.424	4.602	29.143	6.901	3.144	5.25	4.435	1.459	0	0	0
Other Current Liabilities Numbers are in millions	29.882	44.811	42.946	9.999	261.525	0.001	23.751	6.629	29.603	28.991	10.394	27.811	29.163	192.208	115.97	101.84
Total Current Liabilities Numbers are in millions	1,012.808	1,066.736	998.405	882.89	507.846	497.254	414.832	340.749	366.578	318.416	261.93	278.075	326.762	192.208	115.97	101.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.884	356.58	354.144	427.347	75.337	78.718	82.386	88.043	78.369	79.581	84.48	83.92	95.458	216.805	171.201	172.771
Deferred Revenue Non-Current Numbers are in millions	40.087	325.829	4.144	347.534	79.691	81.274	0	1.67	1.431	1.415	0.985	1.223	1.082	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.835	52.402	46.462	41.737	11.314	6.145	1.991	10.814	18.307	19.72	20.913	21.015	21.321	14.561	0.822	-11.76
Other Non-Current Liabilities Numbers are in millions	4.605	-321.346	-0.001	-343.696	-75.337	-78.718	2.216	3.372	3.078	2.823	2.188	2.068	1.764	0	0	0
Total Non-Current Liabilities Numbers are in millions	249.411	413.465	404.749	472.922	91.005	87.419	86.593	103.899	101.185	103.539	108.566	108.226	119.625	231.366	172.023	161.01
Total Liabilities Numbers are in millions	1,262.219	1,480.201	1,403.154	1,355.812	598.851	584.673	501.425	444.648	467.763	421.955	370.496	386.301	446.387	423.574	287.993	262.85
Equity:
Preferred Stock Numbers are in millions	0	425.166	347.178	7.071	340.068	281.141	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69.758	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134	57.134
Retained Earnings Numbers are in millions	492.658	368.032	290.044	242.133	197.281	164.579	139.115	103.165	112.002	107.51	110.329	95.469	91.608	59.037	25.025	8.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,043.04	-2.506	-1.882	-7.071	-92.665	-63.741	-43.709	-304.062	-285.171	-268.198	-244.783	-223.129	-204.345	-182.539	-167.388	-155.009
Other Total Stockholders Equity Numbers are in millions	-492.658	-425.166	-347.178	-2.073	-254.415	-221.713	43.01	305.688	286.796	269.823	246.408	224.754	205.97	184.164	169.013	156.634
Total Shareholders Equity Numbers are in millions	1,112.798	422.66	345.296	297.194	247.403	217.4	195.55	161.925	170.761	166.269	169.088	154.228	150.367	117.795	83.783	67.075
Total Equity Numbers are in millions	1,112.798	422.66	345.296	297.194	247.403	217.4	195.55	161.925	170.761	166.269	169.088	154.228	150.367	117.795	83.783	67.075
Total Liabilities & Shareholders Equity Numbers are in millions	2,375.017	1,902.861	1,748.45	1,653.006	846.254	802.073	696.975	606.573	638.524	588.224	539.584	540.529	596.754	541.369	371.777	329.925

Remsons Industries Limited

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