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Jan 01, 16:00Prev. Close
48.50
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48.80
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47.00 (1)
Offer Price (Qty.)
50.70 (274)
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| Balance Sheet of Relicab Cable Manufacturing (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.97 | 1.00 | 1.00 | 1.00 | 0.50 | |
| Total Share Capital | 2.97 | 1.00 | 1.00 | 1.00 | 0.50 | |
| Reserves and Surplus | 0.15 | 0.26 | 0.20 | 0.17 | 0.10 | |
| Total Reserves and Surplus | 0.15 | 0.26 | 0.20 | 0.17 | 0.10 | |
| Total Shareholders Funds | 3.13 | 1.26 | 1.20 | 1.17 | 0.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 1.21 | 0.96 | 0.83 | 1.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 1.21 | 0.96 | 0.83 | 1.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.23 | 3.56 | 2.97 | 2.60 | 2.51 | |
| Trade Payables | 4.35 | 3.19 | 4.31 | 3.32 | 4.63 | |
| Other Current Liabilities | 0.37 | 0.38 | 0.40 | 0.32 | 0.28 | |
| Short Term Provisions | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Total Current Liabilities | 7.98 | 7.13 | 7.68 | 6.25 | 7.44 | |
| Total Capital And Liabilities | 11.10 | 9.60 | 9.84 | 8.26 | 9.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.38 | 0.42 | 0.49 | 0.51 | 0.59 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.38 | 0.42 | 0.49 | 0.51 | 0.59 | |
| Non-Current Investments | 0.32 | 0.22 | 0.08 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.13 | 0.09 | 0.05 | 0.10 | 0.00 | |
| Total Non-Current Assets | 0.85 | 0.73 | 0.62 | 0.61 | 0.59 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | |
| Inventories | 5.83 | 4.90 | 4.81 | 3.60 | 3.29 | |
| Trade Receivables | 2.87 | 2.69 | 2.70 | 2.96 | 3.91 | |
| Cash And Cash Equivalents | 0.93 | 0.83 | 0.91 | 0.85 | 0.75 | |
| Short Term Loans And Advances | 0.63 | 0.33 | 0.68 | 0.23 | 0.49 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Total Current Assets | 10.26 | 8.87 | 9.22 | 7.64 | 8.46 | |
| Total Assets | 11.10 | 9.60 | 9.84 | 8.26 | 9.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.94 | 2.47 | 2.31 | 1.76 | 2.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.24 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.32 | 0.22 | 0.08 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.13 | 0.13 | -- | -- |
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore