Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Relicab Cable Manufacturing Ltd.

Dec 12 BSE 40.53 (+ 4.16 11.44%)

Volume21245

Prev. Close
36.37

Open Price
37.50

Today's Low / High

37.31 41.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

35.08 108.00

Relicab Cable Manufacturing Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	100.95	100.95	58.02	58.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.09	10.09	10.09	5.80	5.80
Total Share Capital	10.09	10.09	10.09	5.80	5.80

Reserves and Surplus	3.47	1.80	0.88	3.67	3.45
Total Reserves and Surplus	3.47	1.80	0.88	3.67	3.45
Total Shareholders Funds	13.57	11.89	10.98	9.48	9.25

NON-CURRENT LIABILITIES
Long Term Borrowings	6.89	6.41	6.79	7.39	4.55
Long Term Provisions	0.19	0.21	0.08	0.05	0.09
Total Non-Current Liabilities	7.08	6.62	6.88	7.44	4.64

CURRENT LIABILITIES
Short Term Borrowings	3.64	4.51	3.83	4.58	5.46
Trade Payables	9.42	10.60	13.05	10.88	0.25
Other Current Liabilities	3.08	0.35	0.46	0.07	9.79
Short Term Provisions	0.02	0.00	0.00	0.00	0.00
Total Current Liabilities	16.17	15.46	17.34	15.53	15.49

Total Capital And Liabilities	36.82	33.97	35.19	32.44	29.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.39	0.99	0.60	0.64	0.58
Capital Work-In-Progress	0.00	0.32	0.29	0.29	0.00
Fixed Assets	1.39	1.31	0.88	0.93	0.58
Deferred Tax Assets [Net]	0.03	0.21	0.04	0.03	0.02
Long Term Loans And Advances	0.00	0.00	0.20	0.23	0.48
Other Non-Current Assets	5.25	3.53	3.56	3.73	2.83
Total Non-Current Assets	6.67	5.04	4.68	4.93	3.91


CURRENT ASSETS
Inventories	19.78	15.12	14.04	15.90	16.52
Trade Receivables	5.93	10.03	10.85	6.41	4.03
Cash And Cash Equivalents	3.18	3.08	3.75	3.47	3.17
Short Term Loans And Advances	0.00	0.70	1.86	1.74	1.77
OtherCurrentAssets	1.26	0.00	0.00	0.00	0.00
Total Current Assets	30.15	28.93	30.51	27.52	25.49

Total Assets	36.82	33.97	35.19	32.44	29.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	8.26	8.85	0.17	1.19

BONUS DETAILS
Bonus Equity Share Capital	4.93	4.93	4.93	0.64	0.64

Particulars	Mar 25
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	3.47
Total Reserves and Surplus	3.47
Total Shareholders Funds	13.57
NON-CURRENT LIABILITIES
Long Term Borrowings	6.89
Long Term Provisions	0.19
Total Non-Current Liabilities	7.08
CURRENT LIABILITIES
Short Term Borrowings	3.64
Trade Payables	9.42
Other Current Liabilities	3.08
Short Term Provisions	0.02
Total Current Liabilities	16.17
Total Capital And Liabilities	36.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.39
Capital Work-In-Progress	0.00
Fixed Assets	1.39
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.25
Total Non-Current Assets	6.67
CURRENT ASSETS
Inventories	19.78
Trade Receivables	5.93
Cash And Cash Equivalents	3.18
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.26
Total Current Assets	30.15
Total Assets	36.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.93