Relicab Cable Manufacturing Ltd. - Research Center
539760 RELICAB Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.09 | 10.09 | 5.80 | 5.80 | 5.40 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1.80 | 0.88 | 3.67 | 3.45 | 3.26 |
| Loan funds | |||||
| Secured loans | 10.93 | 10.62 | 11.96 | 10.01 | 8.95 |
| Unsecured loans | - | - | - | - | - |
| Total | 22.82 | 21.60 | 21.44 | 19.26 | 17.60 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.00 | 2.44 | 2.34 | 2.12 | 2.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.01 | 1.84 | 1.69 | 1.54 | 1.40 |
| Net block | 0.99 | 0.60 | 0.64 | 0.58 | 0.74 |
| Capital work-in-progress | 0.32 | 0.29 | 0.29 | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 32.67 | 34.31 | 31.51 | 28.82 | 24.34 |
| Less : current liabilities & provisions | 11.15 | 13.59 | 11.00 | 10.13 | 7.48 |
| Total net current assets | 21.51 | 20.72 | 20.51 | 18.69 | 16.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 22.82 | 21.60 | 21.44 | 19.26 | 17.60 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 8.26 | - | 0.17 | 1.19 | 4.50 |
| Number of equity sharesoutstanding (Lacs) | 100.95 | 100.95 | 58.02 | 58.02 | 54.02 |
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