Balance Sheet

REMSONS INDUSTRIES LTD.

NSE : REMSONSINDBSE : 530919ISIN CODE : INE474C01015Industry : Auto AncillaryHouse : Private
BSE963.706.5 (+0.68 %)
PREV CLOSE ( ) 957.20
OPEN PRICE ( ) 974.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 469
TODAY'S LOW / HIGH ( )933.30 980.00
52 WK LOW / HIGH ( )197.15 1104.95
NSE954.05-3.15 (-0.33 %)
PREV CLOSE( ) 957.20
OPEN PRICE ( ) 990.00
BID PRICE (QTY) 954.05 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2424
TODAY'S LOW / HIGH( ) 940.00 990.00
52 WK LOW / HIGH ( )213.65 1100
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital57.1357.1357.13
    Equity - Authorised120.00120.00120.00
    Equity - Issued57.1357.1357.13
    Equity Paid Up57.1357.1357.13
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves365.53288.16240.06
    Securities Premium0.000.000.00
    Capital Reserves1.631.631.63
    Profit & Loss Account Balance368.03290.05242.13
    General Reserves0.000.000.00
    Other Reserves-4.14-3.51-3.70
Reserve excluding Revaluation Reserve365.53288.16240.06
Revaluation reserve0.000.000.00
Shareholder's Funds422.66345.30297.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans206.35178.67268.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks200.44168.89182.76
    Term Loans - Institutions0.006.9981.90
    Other Secured5.902.794.03
Unsecured Loans115.00115.0075.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others115.00115.0075.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities52.4046.4641.74
    Deferred Tax Assets5.804.464.97
    Deferred Tax Liability58.2050.9246.71
Other Long Term Liabilities35.2360.4883.65
Long Term Trade Payables0.000.000.00
Long Term Provisions4.484.143.84
Total Non-Current Liabilities413.46404.75472.92
Current Liabilities
Trade Payables533.02484.00489.77
    Sundry Creditors533.02484.00489.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities98.16108.30127.10
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.7222.0127.34
    Interest Accrued But Not Due0.030.200.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities79.4186.0899.21
Short Term Borrowings424.16402.25250.38
    Secured ST Loans repayable on Demands424.16402.25250.38
    Working Capital Loans- Sec424.16402.25250.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-424.16-402.25-250.38
Short Term Provisions11.403.8615.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax8.592.365.64
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.821.5010.01
Total Current Liabilities1066.74998.41882.89
Total Liabilities1902.861748.451653.01
ASSETS
Gross Block791.29656.34573.63
Less: Accumulated Depreciation303.24208.99134.46
Less: Impairment of Assets0.000.000.00
Net Block488.05447.35439.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.515.403.46
Non Current Investments0.000.000.27
Long Term Investment0.000.000.27
    Quoted0.000.000.00
    Unquoted0.000.000.27
Long Term Loans & Advances23.2346.8635.29
Other Non Current Assets0.000.009.58
Total Non-Current Assets673.21649.56641.26
Current Assets Loans & Advances
Currents Investments0.005.084.87
    Quoted0.005.084.87
    Unquoted0.000.000.00
Inventories472.42461.53471.61
    Raw Materials287.23262.85266.55
    Work-in Progress28.2230.0229.14
    Finished Goods116.64116.75133.81
    Packing Materials0.000.000.00
    Stores  and Spare15.7315.639.97
    Other Inventory24.5936.2832.14
Sundry Debtors546.95521.23427.28
    Debtors more than Six months7.9516.7816.61
    Debtors Others542.37506.30413.52
Cash and Bank154.1063.9122.28
    Cash in hand1.121.241.23
    Balances at Bank152.9862.6721.05
    Other cash and bank balances0.000.000.00
Other Current Assets2.2310.0233.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.640.262.28
    Prepaid Expenses0.000.000.00
    Other current_assets1.599.7630.73
Short Term Loans and Advances53.9637.1250.06
    Advances recoverable in cash or in kind39.5722.6829.84
    Advance income tax and TDS0.000.310.31
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances14.3914.1219.90
Total Current Assets1229.661098.891009.12
Net Current Assets (Including Current Investments)162.92100.48126.23
Miscellaneous Expenses not written off0.000.000.00
Total Assets1902.861748.451653.01
Contingent Liabilities53.420.001.27
Total Debt769.94722.43646.31
Book Value73.9860.4452.02
Adjusted Book Value73.9860.4452.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.