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Resonance Specialities Ltd logo

Resonance Specialities Ltd

NSE: BSE: 524218

₹100.15

(-1.96%)

Thu, 26 Feb 2026, 11:16 am

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Resonance Specialities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.47M-4.84M-6.59M-7.38M-4.87M-4.56M-4.11M-5.17M-5.93M-5.79M-5.19M-3.95M-5.48M-5.36M-3.54M-1.66M-686.00K-1.07M-3.85M-3.48M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets282.99M290.35M296.66M331.73M358.35M363.49M324.96M332.40M342.82M346.92M324.94M399.44M368.98M381.65M412.75M547.46M569.00M658.73M738.76M757.41M
Total current assets81.65M106.71M100.10M124.99M168.16M171.28M134.24M161.67M184.79M198.71M170.88M229.80M201.78M218.79M236.64M378.40M415.57M446.17M496.22M522.10M
Cash and short term investments4.43M5.63M4.63M4.09M4.97M4.67M5.21M4.68M15.47M8.54M8.62M5.60M5.83M16.96M25.54M66.25M85.35M42.93M49.71M6.04M
Cash & equivalents1.93M2.91M1.61M610.56K577.21K805.82K1.02M36.28K15.47M8.54M8.62M5.60M5.83M16.96M24.54M58.71M26.85M10.83M7.61M6.04M
Short term investments2.50M2.72M3.02M3.48M4.39M3.86M4.19M4.65M0000001.00M7.54M58.50M32.10M42.09M0
Total receivables, net29.58M48.84M33.31M55.74M92.95M78.32M66.24M78.29M105.47M107.09M72.15M74.09M67.46M76.36M73.31M144.20M106.79M126.65M133.41M223.99M
Accounts receivable - trade, net25.87M45.20M28.15M48.55M89.03M69.48M64.06M76.57M95.08M102.77M69.93M74.08M66.52M75.69M61.37M94.21M82.00M123.38M133.24M223.65M
Other receivables3.70M3.64M5.16M7.20M3.92M8.84M2.18M1.72M10.39M4.32M2.22M4.17K942.93K668.76K11.94M50.00M24.79M3.27M171.00K338.00K
Total inventory46.29M50.04M57.36M58.71M59.68M73.57M57.53M71.28M60.17M75.48M81.76M139.52M102.61M88.78M136.79M167.46M119.77M231.97M230.38M263.29M
Other current assets, total1.12M1.93M3.78M3.27M4.76M3.21M3.95M6.68M2.95M6.17M7.82M9.58M23.79M35.96M13.80M—102.92M42.72M80.35M25.46M
Total non-current assets201.34M183.64M196.56M206.73M190.19M192.21M190.71M170.74M158.03M148.21M154.07M169.63M167.20M162.86M176.11M169.05M153.43M212.55M242.54M235.30M
Long term investments0000006.41M2.24M3.98M3.86M0000001.19M000
Note receivable - long term——————6.41M2.24M2.36M2.24M——————————
Investments in unconsolidated subsidiaries0000000000—000000000
Other investments000000001.62M1.63M0000001.19M000
Net property/plant/equipment167.95M160.59M176.26M184.59M186.25M183.47M173.61M156.31M143.88M135.46M133.83M147.70M148.23M145.75M158.56M156.86M141.01M197.33M221.44M210.65M
Gross property/plant/equipment283.44M289.06M318.04M336.93M353.20M364.22M366.72M362.23M363.01M365.84M374.02M396.16M406.96M409.75M422.36M429.30M421.79M490.54M525.59M467.21M
Deferred tax assets8.39M547.00K305.00K613.00K365.00K712.00K2.04M944.00K1.53M1.44M1.39M1.56M467.92K—1.51M1.14M1.27M788.00K1.03M1.90M
Net intangible assets25.00M22.50M20.00M21.53M3.58M8.02M7.03M9.63M8.64M7.44M6.13M4.94M3.74M3.30M2.87M2.53M1.70M6.20M10.66M9.84M
Goodwill, net————0000000000000000
Other intangibles, net————3.58M8.02M7.03M9.63M8.64M7.44M6.13M4.94M3.74M3.30M2.87M2.53M1.70M6.20M10.66M9.84M
Other long term assets, total0000001.61M1.62M5.01K012.71M15.43M14.76M13.40M13.17M8.52M8.27M8.11M9.09M12.34M
Short term debt33.73M26.19M33.14M23.32M31.87M29.80M34.95M34.20M33.51M31.10M19.22M39.94M33.57M119.92K4.42M11.04M218.00K3.13M10.58M10.73M
Current portion of LT debt and capital leases3.60M3.79M2.99M1.69M957.51K203.56K431.74K575.73K00000119.92K04.95M218.00K3.13M10.58M10.73M
Short term debt excl. current portion of LT debt30.13M22.40M30.15M21.62M30.92M29.60M34.52M33.62M33.51M31.10M19.22M39.94M33.57M04.42M6.09M0000
Accounts payable26.73M37.19M23.95M47.68M60.00M63.42M39.66M45.86M50.31M65.61M54.29M89.59M59.74M68.46M65.92M84.70M11.45M49.25M84.84M54.34M
Income tax payable920.00K1.08M824.00K4.61M13.69M11.26M1.47M662.97K1.80M2.51M3.31M598.93K306.07K13.94M12.84M14.62M3.66M0388.00K1.90M
Long term debt8.08M6.01M3.42M4.40M442.81K240.26K342.84K337.73K335.76K85.74K0784.64K465.10K00939.00K704.00K19.76M31.05M22.35M
Long term debt excl. lease liabilities8.08M5.22M2.68M3.52M64.61K240.26K342.84K337.73K335.76K85.74K0784.64K465.10K00939.00K704.00K19.76M31.05M22.35M
Total equity188.31M193.59M208.76M216.60M212.15M214.76M206.26M207.65M207.99M212.92M224.87M237.63M230.62M264.70M305.34M406.73M518.03M556.93M574.96M640.22M
Shareholders' equity188.31M193.59M208.76M216.60M212.15M214.76M206.26M207.65M207.99M212.92M224.87M237.63M230.62M264.70M305.34M406.73M518.03M556.93M574.96M640.22M
Common equity, total188.31M193.59M208.76M216.60M212.15M214.76M206.26M207.65M207.99M212.92M224.87M237.63M230.62M264.70M305.34M406.73M518.03M556.93M574.96M640.22M
Other common equity110.06M104.88M93.32M101.16M98.71M101.32M90.82M92.21M57.23M57.23M56.33M56.33M56.33M58.33M58.33M58.33M53.73M54.16M34.38M33.98M
Total debt41.81M32.21M36.56M27.72M32.32M30.04M35.29M34.54M33.84M31.18M19.22M40.73M34.04M119.92K4.42M11.98M922.00K22.89M41.62M33.09M
Net debt37.39M26.58M31.93M23.63M27.35M25.37M30.08M29.86M18.37M22.64M10.61M35.13M28.21M-16.84M-21.11M-54.27M-84.43M-20.04M-8.09M27.05M
Change in accounts receivable-18.74M-19.90M12.36M-25.12M-45.05M13.15M5.26M-14.72M-18.52M-7.69M32.85M-4.16M7.56M-9.17M14.33M-32.86M12.20M-41.37M-9.86M-92.04M
Change in taxes payable————————————————————
Change in accounts payable3.96M12.82M-9.89M33.58M13.97M-656.73K-22.72M6.81M4.44M15.30M-11.32M35.30M-29.85M8.72M-2.54M18.78M-73.25M37.80M35.59M-35.48M
Change in other assets/liabilities000000-1.59M1.55M-6.39M-224.32K-11.92M473.11K-6.83M-17.11M6.60M-22.59M22.71M-23.73M-25.39M42.97M
Sale of fixed assets & businesses000172.00K0200.00K110.00K000000—005.04M511.00K904.00K3.60M
Purchase/sale of investments, net-3.69M—000000000000848.00K-4.35M7.09M1.19M-27.99M30.83M
Sale/maturity of investments565.00K—0000000000001.85M651.00K7.09M1.19M9.01M31.00M
Purchase of investments-4.26M—000000000000-1.00M-5.00M00-37.00M-167.00K
Other investing cash flow items, total0000002.48M5.28M00000939.87K00-96.67M104.71M4.13M2.53M
Issuance/retirement of debt, net-5.24M-9.92M4.84M-8.85M5.05M-2.28M5.03M-899.19K-119.69K-2.66M-11.96M21.51M-6.69M-33.69M06.09M-6.09M22.18M18.98M-8.54M
Issuance/retirement of long term debt-328.84K-2.44M-2.86M000102.58K-5.11K-1.97K-250.02K-85.74K784.64K-319.54K-119.92K00019.29M11.56M-8.54M
Issuance/retirement of short term debt-4.91M-7.47M7.70M-8.85M5.05M-2.28M4.92M-894.07K-117.72K-2.41M-11.88M20.72M—-33.57M06.09M-6.09M2.89M7.42M0
Issuance/retirement of other debt———————————20.72M-6.37M———————
Total cash dividends paid000000000-6.75M-6.93M00000-11.54M-11.54M-11.54M0
Other financing cash flow items, total000000-10000000000000

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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