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.
Market Cap. (Rs.)
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101.52 Cr.
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P/BV
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10.71
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Book Value (Rs.)
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9.39
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52 Week High/Low (Rs.)
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120/55
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FV/ML
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10/1
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P/E(X)
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67.54
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Bookclosure
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29/09/2023
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EPS (Rs.)
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1.49
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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 | 58.02 | 58.02 | 54.02 | 54.02 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.09 | 5.80 | 5.80 | 5.40 | 5.40 |
Total Share Capital | 10.09 | 5.80 | 5.80 | 5.40 | 5.40 |
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Reserves and Surplus | 0.88 | 3.67 | 3.45 | 3.26 | 5.39 |
Total Reserves and Surplus | 0.88 | 3.67 | 3.45 | 3.26 | 5.39 |
Total Shareholders Funds | 10.98 | 9.48 | 9.25 | 8.66 | 10.79 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.79 | 7.39 | 4.55 | 0.00 | 0.12 |
Long Term Provisions | 0.08 | 0.05 | 0.09 | 0.91 | 0.89 |
Total Non-Current Liabilities | 6.88 | 7.44 | 4.64 | 0.91 | 1.01 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.83 | 4.58 | 5.46 | 8.95 | 9.13 |
Trade Payables | 13.05 | 10.88 | 0.25 | 0.26 | 4.19 |
Other Current Liabilities | 0.46 | 0.07 | 9.79 | 6.30 | 1.11 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Current Liabilities | 17.34 | 15.53 | 15.49 | 15.51 | 14.47 |
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Total Capital And Liabilities | 35.19 | 32.44 | 29.39 | 25.08 | 26.27 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.60 | 0.64 | 0.58 | 0.74 | 0.91 |
Capital Work-In-Progress | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.88 | 0.93 | 0.58 | 0.74 | 0.91 |
Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Long Term Loans And Advances | 0.20 | 0.23 | 0.48 | 0.51 | 0.42 |
Other Non-Current Assets | 3.56 | 3.73 | 2.83 | 0.68 | 0.67 |
Total Non-Current Assets | 4.68 | 4.93 | 3.91 | 1.95 | 2.02 |
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CURRENT ASSETS | | | | | |
Inventories | 14.04 | 15.90 | 16.52 | 14.70 | 13.98 |
Trade Receivables | 10.85 | 6.41 | 4.03 | 0.81 | 5.36 |
Cash And Cash Equivalents | 3.75 | 3.47 | 3.17 | 3.35 | 2.63 |
Short Term Loans And Advances | 1.86 | 1.74 | 1.77 | 4.27 | 2.28 |
Total Current Assets | 30.51 | 27.52 | 25.49 | 23.13 | 24.25 |
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Total Assets | 35.19 | 32.44 | 29.39 | 25.08 | 26.27 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.17 | 1.19 | 4.50 | 4.50 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.93 | 0.64 | 0.64 | 0.24 | 0.24 |