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Relicab Cable Manufacturing 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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40.91 Cr.
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P/BV
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3.44
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Book Value (Rs.)
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11.78
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52 Week High/Low (Rs.)
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108/35
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FV/ML
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10/1
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P/E(X)
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23.93
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.69
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.95 | 100.95 | 100.95 | 58.02 | 58.02 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.09 | 10.09 | 10.09 | 5.80 | 5.80 |
| Total Share Capital | 10.09 | 10.09 | 10.09 | 5.80 | 5.80 |
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| Reserves and Surplus | 3.47 | 1.80 | 0.88 | 3.67 | 3.45 |
| Total Reserves and Surplus | 3.47 | 1.80 | 0.88 | 3.67 | 3.45 |
| Total Shareholders Funds | 13.57 | 11.89 | 10.98 | 9.48 | 9.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.89 | 6.41 | 6.79 | 7.39 | 4.55 |
| Long Term Provisions | 0.19 | 0.21 | 0.08 | 0.05 | 0.09 |
| Total Non-Current Liabilities | 7.08 | 6.62 | 6.88 | 7.44 | 4.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.64 | 4.51 | 3.83 | 4.58 | 5.46 |
| Trade Payables | 9.42 | 10.60 | 13.05 | 10.88 | 0.25 |
| Other Current Liabilities | 3.08 | 0.35 | 0.46 | 0.07 | 9.79 |
| Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 16.17 | 15.46 | 17.34 | 15.53 | 15.49 |
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| Total Capital And Liabilities | 36.82 | 33.97 | 35.19 | 32.44 | 29.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.39 | 0.99 | 0.60 | 0.64 | 0.58 |
| Capital Work-In-Progress | 0.00 | 0.32 | 0.29 | 0.29 | 0.00 |
| Fixed Assets | 1.39 | 1.31 | 0.88 | 0.93 | 0.58 |
| Deferred Tax Assets [Net] | 0.03 | 0.21 | 0.04 | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.20 | 0.23 | 0.48 |
| Other Non-Current Assets | 5.25 | 3.53 | 3.56 | 3.73 | 2.83 |
| Total Non-Current Assets | 6.67 | 5.04 | 4.68 | 4.93 | 3.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 19.78 | 15.12 | 14.04 | 15.90 | 16.52 |
| Trade Receivables | 5.93 | 10.03 | 10.85 | 6.41 | 4.03 |
| Cash And Cash Equivalents | 3.18 | 3.08 | 3.75 | 3.47 | 3.17 |
| Short Term Loans And Advances | 0.00 | 0.70 | 1.86 | 1.74 | 1.77 |
| OtherCurrentAssets | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.15 | 28.93 | 30.51 | 27.52 | 25.49 |
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| Total Assets | 36.82 | 33.97 | 35.19 | 32.44 | 29.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.26 | 8.85 | 0.17 | 1.19 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.93 | 4.93 | 4.93 | 0.64 | 0.64 |
