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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.09

5.80

5.80

5.40

5.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.88

3.67

3.45

3.26

5.39

Loan funds

Secured loans

10.62

11.96

10.01

8.95

9.13

Unsecured loans

-

-

-

-

0.12

Total

21.60

21.44

19.26

17.60

20.04

Uses of funds

Fixed assets

Gross block

2.44

2.34

2.12

2.14

0.91

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.84

1.69

1.54

1.40

-

Net block

0.60

0.64

0.58

0.74

0.91

Capital work-in-progress

0.29

0.29

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

34.31

31.51

28.82

24.34

25.36

Less : current liabilities & provisions

13.59

11.00

10.13

7.48

6.23

Total net current assets

20.72

20.51

18.69

16.86

19.13

Miscellaneous expenses not written

-

-

-

-

-

Total

21.60

21.44

19.26

17.60

20.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.17

1.19

4.50

4.50

Number of equity sharesoutstanding (Lacs)

100.95

58.02

58.02

54.02

54.02