Relicab Cable Manufacturing Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.09

10.09

10.09

5.80

5.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.47

1.80

0.88

3.67

3.45

Loan funds

Secured loans

10.53

10.93

10.62

11.96

10.01

Unsecured loans

-

-

-

-

-

Total

24.10

22.82

21.60

21.44

19.26

Uses of funds

Fixed assets

Gross block

3.64

3.00

2.44

2.34

2.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.25

2.01

1.84

1.69

1.54

Net block

1.39

0.99

0.60

0.64

0.58

Capital work-in-progress

-

0.32

0.29

0.29

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

35.43

32.67

34.31

31.51

28.82

Less : current liabilities & provisions

12.72

11.15

13.59

11.00

10.13

Total net current assets

22.71

21.51

20.72

20.51

18.69

Miscellaneous expenses not written

-

-

-

-

-

Total

24.10

22.82

21.60

21.44

19.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

8.26

-

0.17

1.19

Number of equity sharesoutstanding (Lacs)

100.95

100.95

100.95

58.02

58.02