Balance Sheet

  • Company Name :
Relicab Cable Manufacturing Ltd Industry : (Cables)
  • BSE Code:
  • 539760
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.64
  • ISIN Demat:
  • INE773T01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.93
  • Book Value(₹):
  • 13.44
  • Market Cap(₹Cr.):
  • 63.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.09 10.09 10.09 5.80 5.80
Reserves 3.47 1.80 0.83 3.67 3.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 13.56 11.89 10.92 9.47 9.25
Secured Loans 3.59 4.41 4.08 4.96 6.03
Unsecured Loans 6.94 6.51 6.55 7.00 3.98
Total Debt 10.53 10.92 10.63 11.96 10.01
Other Liabilities 0.19 0.19 0.08 0.05 0.09
Total Liabilities 24.28 23.00 21.63 21.48 19.35
APPLICATION OF FUNDS :          
Gross Block 3.61 3.00 2.44 2.34 2.12
Less: Accumulated Depreciation 2.22 2.01 1.84 1.69 1.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.39 0.99 0.60 0.65 0.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.32 0.29 0.29 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.78 15.12 14.04 15.90 16.52
Sundry Debtors 5.93 10.03 10.85 6.41 4.03
Cash and Bank Balance 3.18 3.19 3.75 3.47 3.17
Loans and Advances 1.26 0.86 1.86 1.73 1.76
Total Current Assets 30.15 29.21 30.50 27.51 25.48
Less : Current Liabilities and Provisions          
Current Liabilities 11.94 10.74 13.51 10.96 10.04
Provisions 0.59 0.22 0.00 0.00 0.00
Total CL & Provisions 12.53 10.97 13.51 10.96 10.04
Net Current Assets 17.62 18.24 17.00 16.56 15.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.05 0.04 0.05 0.02
Deferred Tax Liability 0.00 0.00 0.00 0.01 0.00
Net Deferred Tax 0.03 0.05 0.04 0.04 0.02
Other Assets 5.25 3.41 3.70 3.96 3.31
Total Assets 24.29 23.01 21.62 21.49 19.35
Contingent Liabilities 0.00 8.26 8.85 0.17 1.19