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Relicab Cable Manufacturing Ltd.

BSE: 539760 Sector: Engineering
NSE: N.A. ISIN Code: INE773T01014
BSE 00:00 | 04 Sep 42.00 0
(0.00%)
OPEN

42.00

HIGH

42.00

LOW

42.00

NSE 05:30 | 01 Jan Relicab Cable Manufacturing Ltd
OPEN 42.00
PREVIOUS CLOSE 42.00
VOLUME 6000
52-Week high 47.00
52-Week low 31.40
P/E
Mkt Cap.(Rs cr) 23
Buy Price 33.25
Buy Qty 3000.00
Sell Price 45.00
Sell Qty 3000.00
OPEN 42.00
CLOSE 42.00
VOLUME 6000
52-Week high 47.00
52-Week low 31.40
P/E
Mkt Cap.(Rs cr) 23
Buy Price 33.25
Buy Qty 3000.00
Sell Price 45.00
Sell Qty 3000.00
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Relicab Cable Manufacturing Ltd. (RELICABCABLE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 5.40 5.40 5.40
Reserves 3.26 5.39 4.28
Total Shareholders Funds 8.66 10.79 9.68
Secured Loans 8.95 9.25 5.84
Unsecured Loans 0.93 1.39 1.06
Total Debt 9.88 10.64 6.90
Total Liabilities 18.54 21.43 16.58
Application of Funds
Gross Block 2.14 2.13 2.07
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.70 13.98 10.85
Sundry Debtors 0.81 5.36 3.95
Cash and Bank 3.35 2.63 2.46
Loans and Advances 5.48 3.39 3.46
Total Current Assets 24.34 25.36 20.72
Current Liabilities and Provisions
Current Liabilities 6.55 4.80 5.13
Provisions 0.00 0.04 0.09
Net Current Assets 17.79 20.52 15.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18.53 21.43 16.58
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