Relicab Cable Manufacturing Limited (RELICAB.BO)

INR 96.45

(-4.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 339.74 Million 351.89 Million 324.41 Million 293.93 Million 250.82 Million
Total Current Assets 289.32 Million 305.18 Million 275.25 Million 254.85 Million 207.93 Million
Cash And Short Term Investments 37.82 Million 5.8 Million 2.11 Million 3.13 Million 33.45 Million
Cash and Cash Equivalents 30.82 Million 5.8 Million 2.11 Million 3.13 Million 33.45 Million
Short Term Investments 7 Million -5.28 Million -2.33 Million - -
Net Receivables 100.27 Million 108.5 Million 114.16 Million 86.46 Million 8.13 Million
Inventory 151.22 Million 140.43 Million 158.98 Million 165.24 Million 146.99 Million
Other Current Assets 1000.00 18.64 Million 1000.00 -1.00 19.34 Million
Total Non-Current Assets 50.41 Million 46.81 Million 49.25 Million 39.08 Million 42.89 Million
Net PPE 13.08 Million 8.81 Million 9.24 Million 5.78 Million 7.38 Million
Good Will And Intangible Assets 7 Million 18 Thousand 49 Thousand -2500.00 -
Good Will 6.99 Million - - - -
Intangible Assets 7000.00 18 Thousand 49 Thousand - -
Long-Term Investments -4.92 Million 5.29 Million 2.33 Million 2500.00 2500.00
Tax Assets 547 Thousand 368 Thousand 337 Thousand 150.76 Thousand -
Other Non Current Assets 34.7 Million 32.32 Million 37.28 Million 33.15 Million 35.5 Million
Other Assets - -100 Thousand -99 Thousand -2.00 -
Total Liabilities 220.79 Million 242.11 Million 229.65 Million 201.39 Million 155.11 Million
Total Current Liabilities 154.55 Million 173.35 Million 155.28 Million 160.79 Million -1.00
Account Payables 105.97 Million 130.45 Million 108.79 Million 99.31 Million 57.73 Million
Tax Payables - 1.07 Million 18 Thousand 30.94 Thousand 20.64 Thousand
Short Term Debt 45.12 Million 38.27 Million 45.76 Million 60.41 Million 89.63 Million
Deferred Revenue - 3.25 Million -1000.00 - -147.37 Million
Other Current Liabilities 3.45 Million 1.36 Million 730 Thousand 1.06 Million -1.00
Total Non Current Liabilities 66.23 Million 68.75 Million 74.37 Million 40.59 Million 1.00
Long-Term Debt 64.13 Million 67.94 Million 73.85 Million 39.69 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.1 Million 812 Thousand 514 Thousand 904.37 Thousand 1.00
Other Liabilities - - - - 155.11 Million
Total Equity 118.95 Million 109.78 Million 94.75 Million 92.53 Million -668.6 Thousand
Stock Holders Equity 118.95 Million 109.78 Million 94.75 Million 92.53 Million -668.6 Thousand
Common Stock 100.94 Million 100.94 Million 58.01 Million 58.01 Million 54.01 Million
Retained Earnings 14.99 Million 5.83 Million -9.2 Million -11.41 Million -668.6 Thousand
Accumulated other comprehensive income 18 Million - - - -
Common Stock Equity 118.95 Million 109.78 Million 94.75 Million 92.53 Million -668.6 Thousand
Capital Lease Obligation - - - - -
Total Investments 2.07 Million 3000.00 3000.00 2500.00 2500.00
Total Debt 109.25 Million 106.22 Million 119.61 Million 100.11 Million 89.63 Million
Net Debt 78.42 Million 100.41 Million 117.5 Million 96.97 Million 56.17 Million

Balance Sheet Charts