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Relicab Cable Manufacturing Ltd.

BSE: 539760 Sector: Engineering
NSE: N.A. ISIN Code: INE773T01014
BSE 00:00 | 09 Dec 60.00 5.00
(9.09%)
OPEN

60.50

HIGH

60.50

LOW

55.10

NSE 05:30 | 01 Jan Relicab Cable Manufacturing Ltd
OPEN 60.50
PREVIOUS CLOSE 55.00
VOLUME 62640
52-Week high 60.50
52-Week low 17.70
P/E 272.73
Mkt Cap.(Rs cr) 61
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 60.50
CLOSE 55.00
VOLUME 62640
52-Week high 60.50
52-Week low 17.70
P/E 272.73
Mkt Cap.(Rs cr) 61
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 2022 2021 2020
Sources of Funds
Share Capital 5.80 5.80 5.40
Reserves 3.67 3.45 3.26
Total Shareholders Funds 9.47 9.25 8.66
Secured Loans 4.96 6.03 8.95
Unsecured Loans 7.05 4.07 0.93
Total Debt 12.01 10.10 9.88
Total Liabilities 21.48 19.35 18.54
Application of Funds
Gross Block 2.34 2.12 2.14
Capital Work in Progress 0.29 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.90 16.52 14.70
Sundry Debtors 6.41 4.03 0.81
Cash and Bank 3.47 3.17 3.35
Loans and Advances 5.73 5.10 5.48
Total Current Assets 31.51 28.82 24.34
Current Liabilities and Provisions
Current Liabilities 10.95 10.04 6.55
Provisions 0.00 0.00 0.00
Net Current Assets 20.56 18.78 17.79
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 21.50 19.36 18.53
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