| Relicab Cable Manufacturing Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 539760 |
NSE Symbol : - |
P/E(TTM) : 43.64 |
|
ISIN Demat : INE773T01014 |
Div & Yield% : - |
EPS(TTM) : 2.28 |
|
Book Value(₹) : 12.95 |
Market Cap(₹Cr) : 100.44 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.09 | 10.09 | 5.80 | 5.80 | 5.40 |
| Reserves | 1.80 | 0.83 | 3.67 | 3.45 | 3.26 |
| 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 | 11.89 | 10.92 | 9.47 | 9.25 | 8.66 |
| Secured Loans | 4.41 | 4.08 | 4.96 | 6.03 | 8.95 |
| Unsecured Loans | 6.51 | 6.55 | 7.00 | 3.98 | 0.02 |
| Total Debt | 10.92 | 10.63 | 11.96 | 10.01 | 8.97 |
| Other Liabilities | 0.21 | 0.08 | 0.05 | 0.09 | 0.91 |
| Total Liabilities | 23.02 | 21.63 | 21.48 | 19.35 | 18.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3.00 | 2.44 | 2.34 | 2.12 | 2.14 |
| Less: Accumulated Depreciation | 2.01 | 1.84 | 1.69 | 1.54 | 1.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.99 | 0.60 | 0.65 | 0.58 | 0.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.32 | 0.29 | 0.29 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.12 | 14.04 | 15.90 | 16.52 | 14.70 |
| Sundry Debtors | 10.03 | 10.85 | 6.41 | 4.03 | 0.81 |
| Cash and Bank Balance | 3.08 | 3.75 | 3.47 | 3.17 | 3.35 |
| Loans and Advances | 0.70 | 1.86 | 1.73 | 1.76 | 1.94 |
| Total Current Assets | 28.94 | 30.50 | 27.51 | 25.48 | 20.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.94 | 13.51 | 10.96 | 10.04 | 6.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 10.94 | 13.51 | 10.96 | 10.04 | 6.55 |
| Net Current Assets | 17.99 | 17.00 | 16.56 | 15.44 | 14.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.05 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Deferred Tax | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
| Other Assets | 3.68 | 3.70 | 3.96 | 3.31 | 3.53 |
| Total Assets | 23.03 | 21.62 | 21.49 | 19.35 | 18.54 |
| Contingent Liabilities | 8.26 | 8.85 | 0.17 | 1.19 | 0.00 |