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Reliance Chemotex Industries Ltd logo

Reliance Chemotex Industries Ltd

NSE: RELCHEMQ BSE: 503162

₹113

(0.87%)

Thu, 12 Mar 2026, 09:44 am

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Reliance Chemotex Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-113.29M-96.48M-121.48M-139.32M-195.65M-241.10M
Pretax equity in earnings000000
Equity in earnings000000
Total assets2.30B2.65B3.35B3.99B4.88B4.87B
Total current assets756.32M1.06B1.31B1.46B1.56B1.53B
Cash and short term investments50.40M329.80M578.00M615.40M505.89M114.02M
Cash & equivalents10.16M5.17M2.57M42.68M4.83M7.54M
Short term investments40.25M324.63M575.43M572.71M501.06M106.47M
Total receivables, net199.50M162.63M118.62M139.68M118.93M351.68M
Accounts receivable - trade, net132.77M106.23M54.34M74.06M61.46M175.50M
Other receivables66.73M56.40M64.28M65.62M57.47M176.18M
Total inventory412.72M469.97M457.47M467.51M556.55M691.52M
Other current assets, total83.99M87.94M143.76M214.12M360.08M352.19M
Total non-current assets1.55B1.59B2.04B2.53B3.31B3.33B
Long term investments21.07M20.70M20.33M28.75M20.42M39.68M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments21.07M20.70M20.33M28.75M20.42M39.68M
Net property/plant/equipment1.40B1.47B1.94B2.42B3.16B3.10B
Gross property/plant/equipment1.64B1.74B2.26B2.81B3.63B3.70B
Deferred tax assets27.95M28.07M20.91M18.07M66.26M121.42M
Net intangible assets585.00K345.00K540.00K4.34M6.25M5.02M
Goodwill, net000000
Other intangibles, net585.00K345.00K540.00K4.34M6.25M5.02M
Other long term assets, total97.77M70.36M59.86M52.88M56.95M63.28M
Short term debt265.38M626.30M785.51M1.31B1.29B1.22B
Current portion of LT debt and capital leases52.18M91.90M8.59M101.47M211.33M290.84M
Short term debt excl. current portion of LT debt213.20M534.40M776.92M1.21B1.08B933.55M
Accounts payable383.76M197.48M300.25M143.72M167.42M275.68M
Income tax payable——————
Long term debt295.27M347.32M494.11M686.72M1.52B1.40B
Long term debt excl. lease liabilities295.27M347.32M494.11M686.72M1.52B1.40B
Total equity981.26M1.04B1.21B1.32B1.34B1.37B
Shareholders' equity981.26M1.04B1.21B1.32B1.34B1.37B
Common equity, total981.26M1.04B1.21B1.32B1.34B1.37B
Other common equity67.10M64.48M64.48M64.48M64.48M64.48M
Total debt560.65M973.63M1.28B1.99B2.81B2.63B
Net debt510.25M643.83M701.62M1.38B2.30B2.51B
Change in accounts receivable41.93M25.12M52.32M-16.91M12.59M-114.44M
Change in taxes payable——————
Change in accounts payable19.43M-79.70M106.02M-109.45M23.97M132.60M
Change in other assets/liabilities-140.62M179.32M-2.25M-188.12M-62.50M-110.40M
Sale of fixed assets & businesses1.20M8.03M13.38M5.46M120.00K565.00K
Purchase/sale of investments, net001.72M2.36M71.79M394.96M
Sale/maturity of investments001.72M2.36M71.79M394.96M
Purchase of investments000000
Other investing cash flow items, total-13.07M-285.71M-295.57M000
Issuance/retirement of debt, net-239.87M269.66M284.23M715.13M816.41M-182.04M
Issuance/retirement of long term debt-217.86M216.40M131.90M193.48M840.03M-107.60M
Issuance/retirement of short term debt-22.00M53.26M152.33M521.65M-23.62M-74.43M
Issuance/retirement of other debt——————
Total cash dividends paid-16.77M-7.04M-15.09M-18.86M-18.86M-7.54M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800