Relicab Cable Manufacturing Ltd - Stock Price

As on6 Oct 2021
  • NSE :
  • BSE : 539760
  • ISIN CODE : INE773T01014
  • Industry : Cable
  • House : Private
Relicab Cable Manufacturing Ltd is not traded on BSE/NSE
BSE
31.00
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital54.0254.020.00
    Equity - Authorised55.0055.000.00
    Equity - Issued54.0254.020.00
    Equity Paid Up54.0254.020.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves32.5753.89-39.56
    Securities Premium33.1433.140.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-0.6720.65-103.24
    General Reserves0.100.100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve32.5753.89-39.56
Revaluation reserve0.000.000.00
Shareholder's Funds86.58107.90-19.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.25-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.181.25-85.26
    Term Loans - Institutions0.000.000.00
    Other Secured-0.180.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.24-0.12-96.31
    Deferred Tax Assets0.240.1296.31
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.128.853.06
Total Non-Current Liabilities8.899.98-10.97
Current LiabilitiesNANANA
Trade Payables61.3141.9546.17
    Sundry Creditors61.3141.9546.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.3511.10-60.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.63-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.359.47-54.06
Short Term Borrowings89.4591.26-1.98
    Secured ST Loans repayable on Demands89.4591.26-1.98
    Working Capital Loans- Sec42.6242.94-0.75
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-42.62-42.940.75
Short Term Provisions0.000.37-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.37-100.00
Total Current Liabilities155.12144.677.22
Total Liabilities250.59262.56-4.56
ASSETSNANANA
Gross Block21.4221.280.66
Less: Accumulated Depreciation14.0312.2114.93
Less: Impairment of Assets0.000.000.00
Net Block7.399.07-18.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances9.398.3312.82
Other Non Current Assets2.472.66-7.10
Total Non-Current Assets19.2520.06-4.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories147.00139.815.14
    Raw Materials12.4416.71-25.55
    Work-in Progress107.3594.3713.75
    Finished Goods27.2128.73-5.29
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors8.1453.62-84.83
    Debtors more than Six months5.165.160.13
    Debtors Others2.9748.47-93.86
Cash and Bank33.4626.2627.41
    Cash in hand4.102.0599.57
    Balances at Bank29.3524.2021.29
    Other cash and bank balances0.000.000.00
Other Current Assets1.301.63-20.19
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.301.63-20.19
    Other current_assets0.000.000.00
Short Term Loans and Advances41.4421.1995.62
    Advances recoverable in cash or in kind0.020.75-97.62
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances41.4320.44102.71
Total Current Assets231.33242.50-4.61
Net Current Assets (Including Current Investments)76.2297.83-22.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets250.59262.56-4.56
Contingent Liabilities45.0045.000.00
Total Debt89.6497.55-8.11
Book Value16.0319.98-19.76
Adjusted Book Value16.0319.98-19.76

About Relicab Cable Manufacturing Ltd.

Relicab Cable Manufacturing Ltd. was incorporated in the year 2009. Its today's share price is 31. Its current market capitalisation stands at Rs 17.98 Cr. In the latest quarter, company has reported Gross Sales of Rs. 122.76 Cr and Total Income of Rs.125.37 Cr. The company's management includes Purva Baheti, Mushtaque Khan, Rajesh Gor, Vijaya More, Parag Shah, Suhir H Shah.

It is listed on the BSE with a BSE Code of 539760 , NSE with an NSE Symbol of and ISIN of INE773T01014. It's Registered office is at 57/1, (4- B) Benslore Industrial Estate,Village Dunetha,Nani DamanDaman-396210, Union Territory. Their Registrars are ACC Ltd. It's auditors are AB Modi & Associates, DK Vora & Co, Jain Jagawat Kamdar & Co

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