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Relicab Cable Manufacturing Ltd.

BSE: 539760 Sector: Engineering
NSE: N.A. ISIN Code: INE773T01014
BSE 00:00 | 11 Jun 43.50 0
(0.00%)
OPEN

43.50

HIGH

43.50

LOW

43.50

NSE 05:30 | 01 Jan Relicab Cable Manufacturing Ltd
OPEN 43.50
PREVIOUS CLOSE 43.50
VOLUME 159000
52-Week high 45.00
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.50
CLOSE 43.50
VOLUME 159000
52-Week high 45.00
52-Week low 30.00
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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