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Relicab Cable Manufacturing Ltd.

May 03, 04:01 BSE 102.50 (+ 2.50 2.50%)

Volume1073

Prev. Close
100.00

Open Price
97.95

Today's Low / High

95.25 102.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

55.10 120.00

Relicab Cable Manufacturing Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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

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

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

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

Total Capital And Liabilities	35.19	32.44	29.39	25.08	26.27

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


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

Total Assets	35.19	32.44	29.39	25.08	26.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.17	1.19	4.50	4.50

BONUS DETAILS
Bonus Equity Share Capital	4.93	0.64	0.64	0.24	0.24

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.09
Total Share Capital	10.09
Reserves and Surplus	0.88
Total Reserves and Surplus	0.88
Total Shareholders Funds	10.98
NON-CURRENT LIABILITIES
Long Term Borrowings	6.79
Long Term Provisions	0.08
Total Non-Current Liabilities	6.88
CURRENT LIABILITIES
Short Term Borrowings	3.83
Trade Payables	13.05
Other Current Liabilities	0.46
Short Term Provisions	0.00
Total Current Liabilities	17.34
Total Capital And Liabilities	35.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.60
Capital Work-In-Progress	0.29
Fixed Assets	0.88
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	0.20
Other Non-Current Assets	3.56
Total Non-Current Assets	4.68
CURRENT ASSETS
Inventories	14.04
Trade Receivables	10.85
Cash And Cash Equivalents	3.75
Short Term Loans And Advances	1.86
Total Current Assets	30.51
Total Assets	35.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.93