Relic Technologies Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 511712 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE452B01013 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 15.64 |
Market Cap(₹Cr) : 7.81 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
Reserves | 1.99 | 2.86 | 2.67 | 2.17 | 1.77 |
Total Shareholders Funds | 5.59 | 6.46 | 6.27 | 5.77 | 5.37 |
Secured Loans | 0.35 | 0.00 | 0.00 | 0.02 | 0.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.35 | 0.00 | 0.00 | 0.02 | 0.18 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.94 | 6.46 | 6.27 | 5.79 | 5.55 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 2.22 | 1.67 | 1.41 | 0.80 | 2.07 |
Less: Accumulated Depreciation | 1.23 | 1.05 | 0.92 | 0.44 | 1.66 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.99 | 0.62 | 0.49 | 0.36 | 0.41 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.11 | 1.09 | 1.12 | 1.06 | 1.05 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.07 | 0.31 | 0.32 | 0.38 | 0.37 |
Cash and Bank Balance | 3.16 | 3.58 | 3.30 | 2.82 | 2.35 |
Loans and Advances | 0.68 | 0.85 | 0.94 | 0.95 | 1.10 |
Total Current Assets | 3.91 | 4.75 | 4.56 | 4.15 | 3.81 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 |
Provisions | 0.10 | 0.26 | 0.18 | 0.18 | 0.12 |
Total Current Liabilites & Provisions | 0.15 | 0.30 | 0.19 | 0.23 | 0.16 |
Net Current Assets | 3.76 | 4.45 | 4.37 | 3.93 | 3.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.08 | 0.07 | 0.05 | 0.01 | 0.00 |
Net Deferred Tax | 0.08 | 0.07 | 0.05 | 0.01 | 0.00 |
Other Assets | 0.00 | 0.24 | 0.24 | 0.43 | 0.43 |
Total Assets | 5.94 | 6.47 | 6.27 | 5.79 | 5.56 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |