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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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69.80 Cr.
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P/BV
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5.87
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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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156/45
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FV/ML
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10/1
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P/E(X)
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45.26
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.53
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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 | 58.02 | 58.02 | 54.02 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.09 | 10.09 | 5.80 | 5.80 | 5.40 |
| Total Share Capital | 10.09 | 10.09 | 5.80 | 5.80 | 5.40 |
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| Reserves and Surplus | 1.80 | 0.88 | 3.67 | 3.45 | 3.26 |
| Total Reserves and Surplus | 1.80 | 0.88 | 3.67 | 3.45 | 3.26 |
| Total Shareholders Funds | 11.89 | 10.98 | 9.48 | 9.25 | 8.66 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.41 | 6.79 | 7.39 | 4.55 | 0.00 |
| Long Term Provisions | 0.21 | 0.08 | 0.05 | 0.09 | 0.91 |
| Total Non-Current Liabilities | 6.62 | 6.88 | 7.44 | 4.64 | 0.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.51 | 3.83 | 4.58 | 5.46 | 8.95 |
| Trade Payables | 10.60 | 13.05 | 10.88 | 0.25 | 0.26 |
| Other Current Liabilities | 0.35 | 0.46 | 0.07 | 9.79 | 6.30 |
| Total Current Liabilities | 15.46 | 17.34 | 15.53 | 15.49 | 15.51 |
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| Total Capital And Liabilities | 33.97 | 35.19 | 32.44 | 29.39 | 25.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.99 | 0.60 | 0.64 | 0.58 | 0.74 |
| Capital Work-In-Progress | 0.32 | 0.29 | 0.29 | 0.00 | 0.00 |
| Fixed Assets | 1.31 | 0.88 | 0.93 | 0.58 | 0.74 |
| Deferred Tax Assets [Net] | 0.21 | 0.04 | 0.03 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.20 | 0.23 | 0.48 | 0.51 |
| Other Non-Current Assets | 3.53 | 3.56 | 3.73 | 2.83 | 0.68 |
| Total Non-Current Assets | 5.04 | 4.68 | 4.93 | 3.91 | 1.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.12 | 14.04 | 15.90 | 16.52 | 14.70 |
| Trade Receivables | 10.03 | 10.85 | 6.41 | 4.03 | 0.81 |
| Cash And Cash Equivalents | 3.08 | 3.75 | 3.47 | 3.17 | 3.35 |
| Short Term Loans And Advances | 0.70 | 1.86 | 1.74 | 1.77 | 4.27 |
| Total Current Assets | 28.93 | 30.51 | 27.52 | 25.49 | 23.13 |
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| Total Assets | 33.97 | 35.19 | 32.44 | 29.39 | 25.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.26 | 8.85 | 0.17 | 1.19 | 4.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.93 | 4.93 | 0.64 | 0.64 | 0.24 |
