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Remsons Industries Ltd logo

Remsons Industries Ltd

NSE: REMSONSIND BSE: 530919

₹111.69

(-0.53%)

Wed, 11 Mar 2026, 05:23 am

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Remsons Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000—000—
Equity in earnings000000000000000—000-86.00K
Total assets443.51M429.66M436.85M367.58M393.16M548.34M598.89M543.00M542.79M591.01M643.02M597.71M696.98M802.07M846.25M1.39B1.75B1.90B2.38B3.12B
Total current assets220.70M201.89M232.55M188.90M229.43M344.39M369.75M319.72M320.80M366.70M405.60M364.79M464.01M560.71M598.15M791.44M1.10B1.23B1.63B1.86B
Cash and short term investments9.38M4.99M16.64M4.30M2.54M2.98M7.50M1.51M2.49M7.16M3.26M2.84M10.05M4.35M17.40M8.76M68.99M154.10M483.13M146.14M
Cash & equivalents6.47M1.86M3.51M1.06M1.80M2.17M7.39M1.49M2.49M7.16M3.26M2.84M10.05M4.35M17.40M3.88M63.91M154.10M113.13M146.14M
Short term investments2.91M3.13M13.13M3.23M735.48K815.03K108.00K26.00K000000—4.87M5.08M0370.00M0
Total receivables, net110.45M113.60M125.54M103.93M139.82M205.87M199.82M184.77M176.06M198.04M218.76M172.48M221.28M272.01M234.37M376.12M546.23M572.59M630.46M929.93M
Accounts receivable - trade, net106.29M110.85M122.67M100.67M133.44M183.10M186.47M175.34M168.44M192.08M211.92M164.31M198.99M258.71M223.23M325.17M521.23M546.95M581.95M773.02M
Other receivables4.17M2.75M2.88M3.26M6.38M22.77M13.34M9.43M7.62M5.96M6.84M8.17M22.29M13.31M11.13M50.96M25.00M25.63M48.51M156.92M
Total inventory86.35M68.80M75.86M74.08M83.32M130.69M158.89M127.95M135.98M156.87M173.98M176.89M225.71M272.87M332.00M363.16M469.76M489.27M502.21M751.42M
Other current assets, total10.32M9.33M11.42M6.60M3.75M4.85M3.54M5.48M6.27M4.63M9.59M12.57M6.98M11.48M14.39M43.40M13.90M13.70M15.06M35.39M
Total non-current assets222.82M227.76M204.31M178.68M163.73M203.95M229.14M223.28M221.99M224.31M237.42M232.92M232.96M241.36M248.11M595.25M649.56M673.21M744.16M1.26B
Long term investments205.06K205.06K1.20M5.23M2.00M226.26K226.00K10.74M11.42M12.63M10.77M2.42M2.62M1.75M1.59M213.55M150.67M155.98M163.13M168.08M
Note receivable - long term———————10.37M8.87M9.08M7.52M388.00K885.00K597.00K637.00K528.00K718.00K2.57M4.61M792.00K
Investments in unconsolidated subsidiaries175.00K175.00K1.00M5.17M1.95M175.00K196.00K196.00K175.00K175.00K00000212.11M0001.18M
Other investments30.06K30.06K198.35K51.26K51.26K51.26K30.00K175.00K2.37M3.37M3.25M2.03M1.74M1.15M956.00K914.00K149.95M153.41M158.52M166.11M
Net property/plant/equipment199.32M186.20M150.32M134.88M139.45M196.33M212.39M203.14M205.65M202.11M215.11M223.49M220.71M218.38M228.82M357.17M453.52M472.84M516.69M792.07M
Gross property/plant/equipment342.53M349.71M304.62M289.88M306.83M378.87M416.73M426.27M450.43M470.31M500.28M245.69M264.42M282.13M315.56M461.93M614.14M701.96M808.79M1.31B
Deferred tax assets23.20M40.72M40.40M37.66M21.38M6.97M2.13M2.47M3.20M2.78M4.50M11.41M————————
Net intangible assets000917.98K903.48K425.05K79.00K1.70M1.02M2.71M1.70M2.82M5.25M14.86M12.84M12.24M34.62M31.72M49.34M265.38M
Goodwill, net—————00000000000000229.25M
Other intangibles, net—————425.05K79.00K1.70M1.02M2.71M1.70M2.82M5.25M14.86M12.84M12.24M34.62M31.72M49.34M36.13M
Other long term assets, total0000004.62M2.70M450.00K3.85M5.27M4.19M4.39M6.37M4.86M12.28M10.75M12.66M14.99M33.90M
Short term debt80.86M101.07M101.91M88.47M86.45M114.05M182.22M168.27M136.77M189.93M198.77M184.51M204.26M188.91M225.21M296.23M455.69M467.95M487.14M445.77M
Current portion of LT debt and capital leases6.35M4.97M4.01M5.14M458.88K16.40M18.59M14.41M336.00K6.62M1.87M5.00M5.33M4.29M9.19M67.02M53.44M43.80M50.28M55.60M
Short term debt excl. current portion of LT debt74.50M96.10M97.90M83.33M85.99M97.66M163.63M153.87M136.43M183.31M196.90M179.50M198.93M184.62M216.02M229.21M402.25M424.16M436.86M390.16M
Accounts payable104.67M124.25M143.93M84.81M94.77M—132.50M91.96M109.85M102.97M133.18M137.06M182.22M280.92M246.32M413.62M484.00M533.02M494.92M526.99M
Income tax payable0001.60M2.40M3.12M80.00K1.47M1.80M352.00K1.45M149.00K4.60M278.00K4.22M5.63M2.36M8.59M866.00K16.55M
Long term debt113.50M93.17M88.24M84.30M84.75M102.75M95.46M83.92M84.48M79.58M78.37M87.91M82.39M78.72M75.34M276.71M354.14M356.58M193.97M415.74M
Long term debt excl. lease liabilities112.75M93.02M88.24M84.30M83.43M102.75M95.46M83.92M84.48M79.58M78.37M87.91M82.39M78.72M75.34M276.71M354.14M356.58M193.97M415.74M
Total equity118.13M75.76M55.80M67.07M83.78M117.80M148.74M152.60M167.46M166.27M170.76M161.65M195.55M217.40M247.40M313.90M345.30M422.66M1.11B1.37B
Shareholders' equity118.13M75.76M55.80M67.07M83.78M117.80M148.74M152.60M167.46M166.27M170.76M161.65M195.55M217.40M247.40M313.90M345.30M422.66M1.11B1.26B
Common equity, total118.13M75.76M55.80M67.07M83.78M117.80M148.74M152.60M167.46M166.27M170.76M161.65M195.55M217.40M247.40M313.90M345.30M422.66M1.11B1.26B
Other common equity59.21M18.63M-1.33M9.94M26.65M60.66M91.61M95.47M01.62M1.62M-146.00K-699.00K-4.31M-7.01M-7.07M-1.88M-2.51M4.69M14.79M
Total debt194.35M194.23M190.15M172.77M171.20M216.80M277.68M252.19M221.25M269.51M277.14M272.42M286.65M267.62M300.54M572.94M809.84M824.53M681.12M861.51M
Net debt184.97M189.24M173.51M168.47M168.66M213.82M270.18M250.68M218.76M262.35M273.88M269.58M276.60M263.27M283.14M564.19M740.84M670.44M197.99M715.37M
Change in accounts receivable26.14M-30.05M-15.08M30.21M-34.19M-53.77M1.12M8.36M00047.12M-37.28M-61.61M51.77M-104.04M-96.04M-18.13M-32.98M-156.21M
Change in taxes payable————0———————————————
Change in accounts payable27.54M19.01M36.23M-63.52M14.97M75.41M-40.61M-37.69M14.66M6.06M35.82M-6.88M48.06M98.72M-31.27M168.73M-1.24M51.92M-35.93M36.91M
Change in other assets/liabilities0-5.06M-7.62M-2.40M-2.12M-1.34M-1.83M—5.80M-28.96M-24.60M-5.94M-8.89M3.90M-6.83M-34.60M39.47M16.12M-40.53M71.15M
Sale of fixed assets & businesses2.95M16.15M32.15M48.94M2.38M1.00M977.00K953.00K1.97M873.00K844.00K5.54M6.66M1.31M2.50M42.08M10.12M5.46M00
Purchase/sale of investments, net0——-4.00M3.23M1.77M000030.00K00195.00K0-4.80M1.57M-32.36M-370.01M366.20M
Sale/maturity of investments0———3.23M1.77M000030.00K00195.00K001.57M00367.39M
Purchase of investments0——-4.00M00000000000-4.80M0-32.36M-370.01M-1.19M
Other investing cash flow items, total612.00K1.80M1.80M2.52M3.19M1.74M000-3.41M-1.41M0000-167.52M01.00K0-39.80M
Issuance/retirement of debt, net24.38M6.97M-4.08M-17.38M-1.57M45.60M60.88M-25.48M-30.95M48.26M7.63M-4.72M14.23M-19.02M24.26M192.13M71.91M47.52M-164.92M207.70M
Issuance/retirement of long term debt24.38M6.97M-4.08M-17.38M-1.57M45.60M-7.29M-11.54M560.00K1.38M-5.96M9.54M-5.53M-3.67M-6.45M178.94M-73.73M27.68M-167.46M259.76M
Issuance/retirement of short term debt0———0—68.17M-13.95M-31.51M46.88M13.58M-14.26M19.76M-15.36M30.70M13.19M145.64M19.84M2.54M-52.06M
Issuance/retirement of other debt————————————————————
Total cash dividends paid0000000000000-8.95M-20.66M0-5.71M-5.71M-8.56M-10.26M
Other financing cash flow items, total0-696.01K-16.01M00000000000000000

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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