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Relic Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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27.18 Cr.
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P/BV
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5.30
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Book Value (Rs.)
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14.24
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52 Week High/Low (Rs.)
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81/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.00 | 36.00 | 36.00 | 36.00 | 36.01 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Total Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
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| Reserves and Surplus | 6.24 | 1.49 | 2.36 | 2.17 | 1.67 |
| Total Reserves and Surplus | 6.24 | 1.49 | 2.36 | 2.17 | 1.67 |
| Total Shareholders Funds | 9.84 | 5.09 | 5.96 | 5.77 | 5.27 |
| Minority Interest | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.35 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 |
| Other Long Term Liabilities | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.88 | 0.35 | 0.00 | -0.05 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.25 | 0.13 | 0.07 | 0.03 | 0.09 |
| Short Term Provisions | 0.02 | 0.01 | 0.23 | 0.16 | 0.13 |
| Total Current Liabilities | 2.95 | 0.15 | 0.30 | 0.19 | 0.23 |
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| Total Capital And Liabilities | 12.57 | 5.58 | 6.26 | 5.91 | 5.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.16 | 1.07 | 0.62 | 0.49 | 0.36 |
| Intangible Assets | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.21 | 1.07 | 0.62 | 0.49 | 0.36 |
| Goodwill On Consolidation | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 0.06 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.24 | 0.24 | 0.43 |
| Total Non-Current Assets | 3.61 | 1.13 | 0.99 | 0.80 | 0.86 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.12 | 0.10 | 0.14 | 0.07 |
| Inventories | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 0.38 | 0.48 | 0.72 | 0.73 | 0.79 |
| Cash And Cash Equivalents | 7.37 | 3.17 | 3.59 | 3.31 | 2.83 |
| Short Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.77 | 0.68 | 0.86 | 0.93 | 0.94 |
| Total Current Assets | 8.96 | 4.45 | 5.27 | 5.11 | 4.64 |
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| Total Assets | 12.57 | 5.58 | 6.26 | 5.91 | 5.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
