Reliance Chemotex Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliance Chemotex Industries Limited's balance sheet done over the years? Its assets were worth $4,810,260,000 last year, which is more than in the previous period. 72% of Reliance Chemotex Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,473,768,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2015 | 1913942558 | 1.32B | 69.08% |
|---|---|---|---|
| 2016 | 2014196445 | 1.42B | 70.87% |
| 2018 | 2277658000 | 1.57B | 69.08% |
| 2019 | 2180717000 | 1.51B | 69.33% |
| 2020 | 2274504000 | 1.29B | 56.86% |
| 2021 | 2626483000 | 1.58B | 60.26% |
| 2022 | 3332052000 | 2.11B | 63.56% |
| 2024 | 4810260000 | 3.47B | 72.22% |
RELCHEMQ.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.71M | 686K | 3.19M | 7.69M | 1.27M | 2.28M | 48.40M | 44.96M |
Short term investments | 501.06M | 575.43M | 324.62M | 40.24M | 37.17M | 38.71M | 31.60M | 0 |
Net receivables | 61.46M | 126.13M | 174.02M | 199.5M | 175.16M | 172.65M | 208.31M | 133.17M |
Inventory | 538.50M | 444.43M | 466.71M | 350.54M | 378.78M | 414.50M | 392.14M | 344.69M |
Other current assets | 459.58M | 162.14M | 92.15M | 357.83M | 330.52M | 169.14M | 215.31M | 258.93M |
Total current assets | 1.56B | 1.30B | 1.06B | 756.31M | 747.76M | 781.64M | 864.18M | 781.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.15B | 1.88B | 1.49B | 1.39B | 1.37B | 1.45B | 1.09B | 1.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.24M | 540K | 345K | 585K | 949K | 1.60M | 4.90M | 3.18M |
Long term investments | -423.68M | 13.79M | 3.24M | 13.32M | -34.04M | 2.98M | 0 | 31.60M |
Other non-current assets | 506.08M | 52.69M | 24.34M | -1.39B | -1.37B | 38.71M | 46.66M | 43.95M |
Total non-current assets | 3.24B | 2.02B | 1.56B | 1.51B | 1.43B | 1.49B | 1.15B | 1.13B |
Total assets | 4.81B | 3.33B | 2.62B | 2.27B | 2.18B | 2.27B | 2.01B | 1.91B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -908K | 174.18M | 156.64M | -370.18M | 113.91M | 141.92M | 99.69M | 46.88M |
Short term debt | 1.29B | 785.51M | 626.30M | 265.38M | 314.56M | 279.84M | 392.49M | 161.09M |
Total current liabilities | 1.63B | 1.36B | 1.02B | 803.48M | 795.66M | 926.84M | 829.05M | 599.77M |
| Non-current liabilities: | ||||||||
Long term debt | 1.51B | 494.11M | 347.32M | 295.27M | 503.21M | 517.03M | 493.02M | 634.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.11M | -470.50M | -338.60M | -285.34M | 14.62M | 129.61M | 7.13M | 69.36M |
Total non-current liabilities | 1.83B | 750.79M | 557.32M | 489.75M | 716.15M | 646.64M | 598.45M | 722.32M |
Total liabilities | 3.47B | 2.11B | 1.58B | 1.29B | 1.51B | 1.57B | 1.42B | 1.32B |
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