Remsons Industries Limited

NSE:REMSONSIND.NS

198.76 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 483.132-148.597107.243-154.096121.462-92.84392.573-68.99363.639-24.11618.145-27.15521.303-7.8513.949-14.19714.197-3.2483.248-4.3484.348-6.4786.478-10.04810.048-4.6244.624-2.8422.842-3.623.62-3.2643.264-3.2313.231-7.1627.162-3.7753.775-2.4922.492-6.3666.366-1.5111.511-4.7284.7287.503
Short Term Investments 427.59297.19453.538308.19239.105185.6861.969137.9865.08448.23212.58354.314.87315.7027.74528.39406.4961.7768.696012.9561.77820.09609.2481.1335.684-1.1157.24-0.046.528-0.1056.462-0.10514.324-0.0757.55-0.1054.984-0.07512.73203.022-0.1159.45600
Cash and Short Term Investments 483.132148.597160.781154.096160.56792.84394.54268.99368.72324.11630.72827.15526.1767.85111.69414.19714.1973.2485.0244.3484.3486.4788.25610.04810.0484.6245.7572.8422.8423.623.623.2643.2643.2313.2317.1627.1623.7753.7752.4922.4926.3666.3661.5111.5114.7284.7287.503
Net Receivables 581.9510529.1660546.9510628.9830568.2960425.7420513.4650339.4570255.4460335.7380276.6860285.7650221.2760214.3360184.9320280.6410232.8810224.7420207.7830236.7350182.3060205.0390190.2160172.845203.301
Inventory 495.9010460.490472.4220486.840461.5310539.3320471.6120291.810327.9070243.5470268.7110236.6540225.7080186.0630176.8940173.7470169.4150158.2620151.720138.8620135.9770127.0030127.9530132.405158.887
Other Current Assets 69.871060.755049.715048.49200.338083.35800.489032.42900.596016.379010.969015.2306.981039.61200.02400.01900.04300.03300.03300.0400.02300.01102.569017.3320.054
Total Current Assets 1,630.855148.5971,211.192154.0961,229.65592.8431,258.85768.9931,098.88824.1161,079.1627.1551,011.7427.851675.3914.197598.1463.248600.6884.348560.7146.478545.90510.048464.0134.624445.7682.842364.6923.62458.0273.264405.6033.231386.2687.162366.6983.775379.4122.492320.7986.366338.4191.511322.2494.728327.31369.745
Non-Current Assets:
Property, Plant & Equipment, Net 509.2360504.3970464.8420439.7040453.520435.9160436.3820229.9770228.8180223.7310218.3850212.7380220.710230.9890222.580223.4980215.1080199.280202.1080199.5130205.6480208.2610203.1410207.687212.386
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 32.606031.561031.723029.491034.622033.601035.403011.824012.839013.85014.86209.14305.24701.91302.8180001.6970002.7050001.0180001.696000
Goodwill and Intangible Assets 32.606031.561031.723029.491034.622033.601035.403011.824012.839013.85014.86209.14305.24701.91302.8180001.6970002.7050001.0180001.696000.079
Long Term Investments 173.5120-36.4410-26.44709.34704.24800.2710-4.6010-0.34500.29505.49900.46703.9301.03503.51701.31100.23600.30100.33100.30100.33100.30100.22600.34100.3960
Tax Assets 16.7390206.6370192.5140138.7380121.0670162.0070176.70708.3970-0.29502.4470-0.46702.4680-1.03501.8420-1.311000-0.301000-0.301000-0.301000-0.341000
Other Non-Current Assets 12.069-148.5977.604-154.09610.574-92.84320.562-68.99336.105-24.11622.904-27.155-2.628-7.85143.024-14.1976.452-3.2482.399-4.3488.112-6.4783.649-10.0487.005-4.6242.098-2.84216.483-3.6214.33-3.26416.116-3.23117.215-7.16216.713-3.77516.423-2.49212.12-6.36614.088-1.51113.4430-208.08314.544
Total Non-Current Assets 744.162-148.597713.758-154.096673.206-92.843637.842-68.993649.562-24.116654.699-27.155641.263-7.851292.877-14.197248.109-3.248247.926-4.348241.359-6.478231.928-10.048232.962-4.624240.359-2.842241.881-3.62238.064-3.264232.921-3.231216.826-7.162221.526-3.775216.267-2.492218.786-6.366222.575-1.511218.280208.083227.009
Total Assets 2,375.01701,924.9501,902.86101,896.69801,748.44901,733.8601,653.0060968.2670846.2540848.6130802.0730777.8330696.9750686.1270606.5730696.0910638.5240603.0940588.2240595.6790539.5840560.9940540.5290550.385596.754
Liabilities & Equity:
Current Liabilities:
Account Payables 494.9150575.8390533.0230668.3630483.9980542.0350489.7760362.3650246.3210250.9130280.9240237.450182.2190170.970120.4710191.4760133.1760117.5140102.9660139.3550109.8530119.955091.9610123.585132.505
Short Term Debt 487.1450428.1570467.9530437.1760455.6930367.9650326.9920116.1140225.2070230.1940188.9050208.1830204.260171.5080184.5060170.4360196.8980199.390183.3150176.8040136.4330150.6550153.86800163.635
Tax Payables 0.86605.64308.587010.28802.36402.12205.63502.20404.22200.43300.27803.98904.60201.187000000000000000000000
Deferred Revenue 0.866025.436020.949020.714015.768026.87305.635046.95904.222015.752027.424016.0904.602045.023029.14305.48406.90104.33503.14404.94505.2506.4204.435001.459
Other Current Liabilities 29.882030.235044.811062.141042.946047.22060.487028.85032.096024.7800.001020.251023.751033.07806.629044.054029.603026.974028.991013.116010.394014.179027.8110171.29529.163
Total Current Liabilities 1,012.80801,059.66701,066.73601,188.3940998.4050984.0930882.890554.2880507.8460521.6390497.2540481.9740414.8320420.5790340.7490411.450366.5780348.2130318.4160334.220261.930291.2090278.0750294.88326.762
Non-Current Liabilities:
Long Term Debt 153.8840345.2010356.580303.4210354.1440404.5920427.3470165.301075.337078.501078.718080.804082.386085.566088.043088.812078.369078.709079.581080.508084.48083.891083.92090.45795.458
Deferred Revenue Non-Current 40.087000325.8290259.00404.14403.4560003.8070008.34500000005.54801.6703.18701.43101.49501.4150100.98501.69301.223001.082
Deferred Tax Liabilities Non-Current 50.835053.556052.402042.932046.462040.242041.73707.561011.314010.35106.14504.79201.99103.131010.814018.307018.307015.018019.72017.3020.913020.226021.0150021.321
Other Non-Current Liabilities 4.60503.4450-321.3460-255.6970-0.00100.00103.8380-0.00104.35400.00202.55602.45102.21608.60103.37203.30303.07803.02802.82302.56302.18802.23302.0680-90.4571.764
Total Non-Current Liabilities 249.4110402.2020413.4650349.660404.7490448.2910472.9220176.668091.005097.199087.419088.047086.5930102.8460103.8990113.6090101.185098.250103.5390101.3710108.5660108.0430108.226090.457119.625
Total Liabilities 1,262.21901,461.86901,480.20101,538.05401,403.15401,432.38401,355.8120730.9560598.8510618.8380584.6730570.0210501.4250523.4250444.6480525.0590467.7630446.4630421.9550435.5910370.4960399.2520386.3010406.549446.387
Equity:
Preferred Stock 0000425.166000347.178000000000000000000000000000000000000000
Common Stock 69.758057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.13457.134
Retained Earnings 492.658000368.032000290.044000242.133000197.281000164.579000139.116000103.165000112.002000107.51000110.32900095.4690091.608
Accumulated Other Comprehensive Income/Loss 1,043.04463.081405.947422.66-2.506358.644301.51345.295-1.882301.476244.342297.19257.134237.311180.177247.403-92.665229.775172.641217.4-63.741207.812150.678195.55-43.709162.708105.574161.925-304.062171.032113.898170.761-285.171156.6399.496166.269-268.198160.088102.954169.088-244.783161.742104.608154.228-223.12900-204.345
Other Total Stockholders Equity -492.658000-425.166000-347.17800.0010-59.20700.001085.65300059.42800043.0090-0.0060305.688000286.796000269.823000246.408000224.754086.702205.97
Total Shareholders Equity 1,112.798463.081463.081422.66422.66358.644358.644345.295345.296301.476301.477297.192297.194237.311237.312247.403247.403229.775229.775217.4217.4207.812207.812195.55195.55162.708162.702161.925161.925171.032171.032170.761170.761156.63156.63166.269166.269160.088160.088169.088169.088161.742161.742154.228154.228143.836143.836150.367
Total Equity 1,112.798463.081463.081422.66422.66358.644358.644345.295345.296301.476301.477297.192297.194237.311237.312247.403247.403229.775229.775217.4217.4207.812207.812195.55195.55162.708162.702161.925161.925171.032171.032170.761170.761156.63156.63166.269166.269160.088160.088169.088169.088161.742161.742154.228154.228143.836143.836150.367
Total Liabilities & Shareholders Equity 2,375.017463.0811,924.95422.661,902.861358.6441,896.698345.2951,748.45301.4761,733.861297.1921,653.006237.311968.268247.403846.254229.775848.613217.4802.073207.812777.833195.55696.975162.708686.127161.925606.573171.032696.091170.761638.524156.63603.093166.269588.224160.088595.679169.088539.584161.742560.994154.228540.52900596.754