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Refnol Resins & Chemicals Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,112.00
15,324.00
20,841.00
17,401.00
18,698.00
Total Accounts Receivable
89,699.00
97,577.00
105,145.00
123,452.00
138,942.00
Inventories
38,628.00
38,532.00
42,666.00
45,927.00
43,105.00
Other Current Assets
7,346.00
12,153.00
11,167.00
12,897.00
13,514.00
Total Current Assets
150,785.00
163,586.00
179,819.00
199,677.00
214,259.00
Net Property, Plant & Equipment
58,520.00
54,776.00
53,205.00
51,896.00
154,863.00
Total Investments and Advances
3,500.00
3,500.00
-
-
953.00
Long-Term Note Receivable
5,468.00
5,468.00
-
-
-
Other Assets
959.00
953.00
4,501.00
953.00
6,997.00
Total Assets
219,232.00
228,283.00
237,525.00
252,526.00
377,072.00
ST Debt & Current Portion LT Debt
49,853.00
47,332.00
50,351.00
54,785.00
46,674.00
Accounts Payable
50,503.00
53,287.00
54,207.00
50,139.00
77,092.00
Other Current Liabilities
14,355.00
12,634.00
11,177.00
14,220.00
30,525.00
Total Current Liabilities
114,711.00
113,253.00
115,735.00
119,144.00
154,291.00
Long-Term Debt
17,398.00
13,936.00
9,731.00
12,312.00
14,023.00
Provision for Risks & Charges
12,745.00
15,327.00
17,154.00
19,495.00
16,790.00
Other Liabilities
966.00
332.00
-
-
-
Total Liabilities
145,820.00
142,848.00
142,620.00
150,951.00
185,104.00
Common Equity (Total)
73,412.00
85,435.00
94,905.00
101,575.00
191,968.00
Total Shareholders' Equity
73,412.00
85,435.00
94,905.00
101,575.00
191,968.00
Total Equity
73,412.00
85,435.00
94,905.00
101,575.00
191,968.00
Liabilities & Shareholders' Equity
219,232.00
228,283.00
237,525.00
252,526.00
377,072.00

About Refnol Resins & Chemicals

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Address
G. I. D. C. Industrial Estate
Ahmedabad Gujarat 382330
India
Employees -
Website http://www.refnol.com
Updated 09/14/2018
Refnol Resins & Chemicals Ltd. engages in chemical business. It operates through the following business divisions: Textile Sizing Chemicals; Unsaturated & Saturated Polyester Resins; Garment Wash Chemicals & Textile Enzymes; Laundry & Cleaning Chemicals; and Textile Auxiliaries. The Textile Sizing Chemicals division manufactures and market a range of performance chemicals for the sizing of warp yarns.

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