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    Balance Sheet
Change Company Name
Renol Polychem Ltd
Plastics Products
BSE Code 93994 ISIN Demat INE0VZX01015 Book Value 49.22 NSE Symbol RNPL Dividend Yield (%) 0 Market Cap ( Cr.) 59.58 P/E 11.92 EPS 6.29 Face Value 10
Particulars (₹ Cr)Mar2025Mar2024
Non-Current Assets:  
Fixed Assets0.340.39
Property, Plant and Equipments0.340.39
Right-of-Use AssetsNANA
Intangible Assets0.000.00
Intangible Assets under Development0.000.00
Capital Work in Progress0.000.00
Non-current Investments 0.300.00
Investment PropertiesNANA
Investments in Subsidiaries, Associates and Joint ventureNANA
Investments of Life Insurance BusinessNANA
Investments - Long-termNANA
Long-term Loans and Advances0.000.00
Other Non-Current Assets0.320.17
Long-term Loans and Advances and Other Non-Current Assets 0.320.17
Biological Assets other than Bearer Plants (Non Current)NANA
Loans - Long-termNANA
Others Financial Assets - Long-termNANA
Current Tax Assets - Long-termNANA
Insurance Related Assets (Non Current)NANA
Other Non-current Assets (LT)NANA
Deferred Tax Assets0.050.04
Total Non Current Assets1.020.60
Current Assets:  
Inventories9.276.92
Biological Assets other than Bearer Plants (Current)NANA
Current Investments0.000.00
Cash and Cash Equivalents 2.971.01
Cash and Cash EquivalentsNANA
Bank Balances Other Than Cash and Cash EquivalentsNANA
Trade Receivables8.976.20
Short-term Loans and Advances0.030.00
Other Current Assets1.160.75
Short-term Loans and Advances and Other Current Assets 1.190.75
Loans - Short-termNANA
Others Financial Assets - Short-termNANA
Current Tax Assets - Short-termNANA
Insurance Related Assets (Current)NANA
Other Current Assets (ST)NANA
Assets Classified as Held for SaleNANA
Total Current Assets22.3914.89
TOTAL ASSETS23.4115.49
Current Liabilities:  
Short term Borrowings6.822.32
Lease Liabilities (Current)NANA
Trade Payables1.112.26
Other Current Liabilities 0.330.31
Others Financial Liabilities - Short-termNANA
Insurance Related Liabilities (Current)NANA
Other Current LiabilitiesNANA
Liabilities Directly Associated with Assets Classified as Held for SaleNANA
Provisions 1.681.66
Current Tax Liabilities - Short-termNANA
Other Short term ProvisionsNANA
Total Current Liabilities9.956.54
Net Current Asset12.458.35
Non-Current Liabilities:  
Long term Borrowings 0.130.26
Debt Securities0.000.00
Borrowings0.130.26
Deposits0.000.00
Lease Liabilities (Non Current)NANA
Other Long term Liabilities 0.000.00
Others Financial Liabilities - Long-termNANA
Insurance Related Liabilities (Non Current)NANA
Other Non-Current LiabilitiesNANA
Long term Provisions 0.000.00
Current Tax Liabilities - Long-termNANA
Other Long term ProvisionsNANA
Deferred Tax Liabilities0.000.00
Total Non Current Liabilities0.130.26
Shareholders’ Funds:  
Share Capital 5.495.49
Equity Capital5.495.49
Preference Capital0.000.00
Unclassified Capital0.000.00
Other Equity 7.843.20
Reserves and Surplus7.843.20
Other Equity Components0.000.00
Total Shareholder's Fund13.338.69
Total Equity13.338.69
TOTAL EQUITY AND LIABILITIES23.4115.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.00
Ordinary Shares :  
Authorised:  
Number of Equity Shares - Authorised9,000,000.009,000,000.00
Amount of Equity Shares - Authorised9.009.00
Par Value of Authorised Shares10.0010.00
Susbcribed & fully Paid up :  
Par Value10.0010.00
Susbcribed & fully Paid up Shares5,490,000.005,490,000.00
Susbcribed & fully Paid up CapItal5.495.49
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