Remsons Industries Ltd
NSE: REMSONSIND BSE: 530919
₹102.10
(4.70%)
Mon, 25 May 2026, 02:32 am
Market Cap3.4B
PE Ratio20.49
Dividend0.30
Producer Manufacturing
Auto Parts: OEM
24.5KRemsons Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -12.61M | -12.77M | -12.12M | -9.73M | -7.06M | -6.53M | -20.41M | -26.65M | -23.93M | -21.35M | -28.00M | -23.00M | -21.68M | -21.83M | -22.14M | -31.12M | -63.16M | -69.78M | -68.04M | -64.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -86.00K |
| Total assets | 443.51M | 429.66M | 436.85M | 367.58M | 393.16M | 548.34M | 598.89M | 543.00M | 542.79M | 591.01M | 643.02M | 597.71M | 696.98M | 802.07M | 846.25M | 1.39B | 1.75B | 1.90B | 2.38B | 3.12B |
| Total current assets | 220.70M | 201.89M | 232.55M | 188.90M | 229.43M | 344.39M | 369.75M | 319.72M | 320.80M | 366.70M | 405.60M | 364.79M | 464.01M | 560.71M | 598.15M | 791.44M | 1.10B | 1.23B | 1.63B | 1.86B |
| Cash and short term investments | 9.38M | 4.99M | 16.64M | 4.30M | 2.54M | 2.98M | 7.50M | 1.51M | 2.49M | 7.16M | 3.26M | 2.84M | 10.05M | 4.35M | 17.40M | 8.76M | 68.99M | 154.10M | 483.13M | 146.14M |
| Cash & equivalents | 6.47M | 1.86M | 3.51M | 1.06M | 1.80M | 2.17M | 7.39M | 1.49M | 2.49M | 7.16M | 3.26M | 2.84M | 10.05M | 4.35M | 17.40M | 3.88M | 63.91M | 154.10M | 113.13M | 146.14M |
| Short term investments | 2.91M | 3.13M | 13.13M | 3.23M | 735.48K | 815.03K | 108.00K | 26.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 4.87M | 5.08M | 0 | 370.00M | 0 |
| Total receivables, net | 110.45M | 113.60M | 125.54M | 103.93M | 139.82M | 205.87M | 199.82M | 184.77M | 176.06M | 198.04M | 218.76M | 172.48M | 221.28M | 272.01M | 234.37M | 376.12M | 546.23M | 572.59M | 630.46M | 929.93M |
| Accounts receivable - trade, net | 106.29M | 110.85M | 122.67M | 100.67M | 133.44M | 183.10M | 186.47M | 175.34M | 168.44M | 192.08M | 211.92M | 164.31M | 198.99M | 258.71M | 223.23M | 325.17M | 521.23M | 546.95M | 581.95M | 773.02M |
| Other receivables | 4.17M | 2.75M | 2.88M | 3.26M | 6.38M | 22.77M | 13.34M | 9.43M | 7.62M | 5.96M | 6.84M | 8.17M | 22.29M | 13.31M | 11.13M | 50.96M | 25.00M | 25.63M | 48.51M | 156.92M |
| Total inventory | 86.35M | 68.80M | 75.86M | 74.08M | 83.32M | 130.69M | 158.89M | 127.95M | 135.98M | 156.87M | 173.98M | 176.89M | 225.71M | 272.87M | 332.00M | 363.16M | 469.76M | 489.27M | 502.21M | 751.42M |
| Other current assets, total | 10.32M | 9.33M | 11.42M | 6.60M | 3.75M | 4.85M | 3.54M | 5.48M | 6.27M | 4.63M | 9.59M | 12.57M | 6.98M | 11.48M | 14.39M | 43.40M | 13.90M | 13.70M | 15.06M | 35.39M |
| Total non-current assets | 222.82M | 227.76M | 204.31M | 178.68M | 163.73M | 203.95M | 229.14M | 223.28M | 221.99M | 224.31M | 237.42M | 232.92M | 232.96M | 241.36M | 248.11M | 595.25M | 649.56M | 673.21M | 744.16M | 1.26B |
| Long term investments | 205.06K | 205.06K | 1.20M | 5.23M | 2.00M | 226.26K | 226.00K | 10.74M | 11.42M | 12.63M | 10.77M | 2.42M | 2.62M | 1.75M | 1.59M | 213.55M | 150.67M | 155.98M | 163.13M | 168.08M |
| Note receivable - long term | — | — | — | — | — | — | — | 10.37M | 8.87M | 9.08M | 7.52M | 388.00K | 885.00K | 597.00K | 637.00K | 528.00K | 718.00K | 2.57M | 4.61M | 792.00K |
| Investments in unconsolidated subsidiaries | 175.00K | 175.00K | 1.00M | 5.17M | 1.95M | 175.00K | 196.00K | 196.00K | 175.00K | 175.00K | 0 | 0 | 0 | 0 | 0 | 212.11M | 0 | 0 | 0 | 1.18M |
| Other investments | 30.06K | 30.06K | 198.35K | 51.26K | 51.26K | 51.26K | 30.00K | 175.00K | 2.37M | 3.37M | 3.25M | 2.03M | 1.74M | 1.15M | 956.00K | 914.00K | 149.95M | 153.41M | 158.52M | 166.11M |
| Net property/plant/equipment | 199.32M | 186.20M | 150.32M | 134.88M | 139.45M | 196.33M | 212.39M | 203.14M | 205.65M | 202.11M | 215.11M | 223.49M | 220.71M | 218.38M | 228.82M | 357.17M | 453.52M | 472.84M | 516.69M | 792.07M |
| Gross property/plant/equipment | 342.53M | 349.71M | 304.62M | 289.88M | 306.83M | 378.87M | 416.73M | 426.27M | 450.43M | 470.31M | 500.28M | 245.69M | 264.42M | 282.13M | 315.56M | 461.93M | 614.14M | 701.96M | 808.79M | 1.31B |
| Deferred tax assets | 23.20M | 40.72M | 40.40M | 37.66M | 21.38M | 6.97M | 2.13M | 2.47M | 3.20M | 2.78M | 4.50M | 11.41M | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 917.98K | 903.48K | 425.05K | 79.00K | 1.70M | 1.02M | 2.71M | 1.70M | 2.82M | 5.25M | 14.86M | 12.84M | 12.24M | 34.62M | 31.72M | 49.34M | 265.38M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.25M |
| Other intangibles, net | — | — | — | — | — | 425.05K | 79.00K | 1.70M | 1.02M | 2.71M | 1.70M | 2.82M | 5.25M | 14.86M | 12.84M | 12.24M | 34.62M | 31.72M | 49.34M | 36.13M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.62M | 2.70M | 450.00K | 3.85M | 5.27M | 4.19M | 4.39M | 6.37M | 4.86M | 12.28M | 10.75M | 12.66M | 14.99M | 33.90M |
| Short term debt | 80.86M | 101.07M | 101.91M | 88.47M | 86.45M | 114.05M | 182.22M | 168.27M | 136.77M | 189.93M | 198.77M | 184.51M | 204.26M | 188.91M | 225.21M | 296.23M | 455.69M | 467.95M | 487.14M | 445.77M |
| Current portion of LT debt and capital leases | 6.35M | 4.97M | 4.01M | 5.14M | 458.88K | 16.40M | 18.59M | 14.41M | 336.00K | 6.62M | 1.87M | 5.00M | 5.33M | 4.29M | 9.19M | 67.02M | 53.44M | 43.80M | 50.28M | 55.60M |
| Short term debt excl. current portion of LT debt | 74.50M | 96.10M | 97.90M | 83.33M | 85.99M | 97.66M | 163.63M | 153.87M | 136.43M | 183.31M | 196.90M | 179.50M | 198.93M | 184.62M | 216.02M | 229.21M | 402.25M | 424.16M | 436.86M | 390.16M |
| Accounts payable | 104.67M | 124.25M | 143.93M | 84.81M | 94.77M | — | 132.50M | 91.96M | 109.85M | 102.97M | 133.18M | 137.06M | 182.22M | 280.92M | 246.32M | 413.62M | 484.00M | 533.02M | 494.92M | 526.99M |
| Income tax payable | 0 | 0 | 0 | 1.60M | 2.40M | 3.12M | 80.00K | 1.47M | 1.80M | 352.00K | 1.45M | 149.00K | 4.60M | 278.00K | 4.22M | 5.63M | 2.36M | 8.59M | 866.00K | 16.55M |
| Long term debt | 113.50M | 93.17M | 88.24M | 84.30M | 84.75M | 102.75M | 95.46M | 83.92M | 84.48M | 79.58M | 78.37M | 87.91M | 82.39M | 78.72M | 75.34M | 276.71M | 354.14M | 356.58M | 193.97M | 415.74M |
| Long term debt excl. lease liabilities | 112.75M | 93.02M | 88.24M | 84.30M | 83.43M | 102.75M | 95.46M | 83.92M | 84.48M | 79.58M | 78.37M | 87.91M | 82.39M | 78.72M | 75.34M | 276.71M | 354.14M | 356.58M | 193.97M | 415.74M |
| Total equity | 118.13M | 75.76M | 55.80M | 67.07M | 83.78M | 117.80M | 148.74M | 152.60M | 167.46M | 166.27M | 170.76M | 161.65M | 195.55M | 217.40M | 247.40M | 313.90M | 345.30M | 422.66M | 1.11B | 1.37B |
| Shareholders' equity | 118.13M | 75.76M | 55.80M | 67.07M | 83.78M | 117.80M | 148.74M | 152.60M | 167.46M | 166.27M | 170.76M | 161.65M | 195.55M | 217.40M | 247.40M | 313.90M | 345.30M | 422.66M | 1.11B | 1.26B |
| Common equity, total | 118.13M | 75.76M | 55.80M | 67.07M | 83.78M | 117.80M | 148.74M | 152.60M | 167.46M | 166.27M | 170.76M | 161.65M | 195.55M | 217.40M | 247.40M | 313.90M | 345.30M | 422.66M | 1.11B | 1.26B |
| Other common equity | 59.21M | 18.63M | -1.33M | 9.94M | 26.65M | 60.66M | 91.61M | 95.47M | 0 | 1.62M | 1.62M | -146.00K | -699.00K | -4.31M | -7.01M | -7.07M | -1.88M | -2.51M | 4.69M | 14.79M |
| Total debt | 194.35M | 194.23M | 190.15M | 172.77M | 171.20M | 216.80M | 277.68M | 252.19M | 221.25M | 269.51M | 277.14M | 272.42M | 286.65M | 267.62M | 300.54M | 572.94M | 809.84M | 824.53M | 681.12M | 861.51M |
| Net debt | 184.97M | 189.24M | 173.51M | 168.47M | 168.66M | 213.82M | 270.18M | 250.68M | 218.76M | 262.35M | 273.88M | 269.58M | 276.60M | 263.27M | 283.14M | 564.19M | 740.84M | 670.44M | 197.99M | 715.37M |
| Change in accounts receivable | 26.14M | -30.05M | -15.08M | 30.21M | -34.19M | -53.77M | 1.12M | 8.36M | 0 | 0 | 0 | 47.12M | -37.28M | -61.61M | 51.77M | -104.04M | -96.04M | -18.13M | -32.98M | -156.21M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 27.54M | 19.01M | 36.23M | -63.52M | 14.97M | 75.41M | -40.61M | -37.69M | 14.66M | 6.06M | 35.82M | -6.88M | 48.06M | 98.72M | -31.27M | 168.73M | -1.24M | 51.92M | -35.93M | 36.91M |
| Change in other assets/liabilities | 0 | -5.06M | -7.62M | -2.40M | -2.12M | -1.34M | -1.83M | — | 5.80M | -28.96M | -24.60M | -5.94M | -8.89M | 3.90M | -6.83M | -34.60M | 39.47M | 16.12M | -40.53M | 71.15M |
| Sale of fixed assets & businesses | 2.95M | 16.15M | 32.15M | 48.94M | 2.38M | 1.00M | 977.00K | 953.00K | 1.97M | 873.00K | 844.00K | 5.54M | 6.66M | 1.31M | 2.50M | 42.08M | 10.12M | 5.46M | 0 | 0 |
| Purchase/sale of investments, net | 0 | — | — | -4.00M | 3.23M | 1.77M | 0 | 0 | 0 | 0 | 30.00K | 0 | 0 | 195.00K | 0 | -4.80M | 1.57M | -32.36M | -370.01M | 366.20M |
| Sale/maturity of investments | 0 | — | — | — | 3.23M | 1.77M | 0 | 0 | 0 | 0 | 30.00K | 0 | 0 | 195.00K | 0 | 0 | 1.57M | 0 | 0 | 367.39M |
| Purchase of investments | 0 | — | — | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.80M | 0 | -32.36M | -370.01M | -1.19M |
| Other investing cash flow items, total | 612.00K | 1.80M | 1.80M | 2.52M | 3.19M | 1.74M | 0 | 0 | 0 | -3.41M | -1.41M | 0 | 0 | 0 | 0 | -167.52M | 0 | 1.00K | 0 | -39.80M |
| Issuance/retirement of debt, net | 24.38M | 6.97M | -4.08M | -17.38M | -1.57M | 45.60M | 60.88M | -25.48M | -30.95M | 48.26M | 7.63M | -4.72M | 14.23M | -19.02M | 24.26M | 192.13M | 71.91M | 47.52M | -164.92M | 207.70M |
| Issuance/retirement of long term debt | 24.38M | 6.97M | -4.08M | -17.38M | -1.57M | 45.60M | -7.29M | -11.54M | 560.00K | 1.38M | -5.96M | 9.54M | -5.53M | -3.67M | -6.45M | 178.94M | -73.73M | 27.68M | -167.46M | 259.76M |
| Issuance/retirement of short term debt | 0 | — | — | — | 0 | — | 68.17M | -13.95M | -31.51M | 46.88M | 13.58M | -14.26M | 19.76M | -15.36M | 30.70M | 13.19M | 145.64M | 19.84M | 2.54M | -52.06M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.95M | -20.66M | 0 | -5.71M | -5.71M | -8.56M | -10.26M |
| Other financing cash flow items, total | 0 | -696.01K | -16.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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