Relicab Cable Manufacturing Ltd
BSE:539760
Relicab Cable Manufacturing Ltd
BSE:539760
Price:
33.96
INR
4.98%
Market Closed
Market Cap:
₹342.7m
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Relicab Cable Manufacturing Ltd
BSE:539760
|
IN |
|
J
|
Johnson Electric Holdings Ltd
OTC:JELCF
|
HK |
Balance Sheet
Balance Sheet Decomposition
Relicab Cable Manufacturing Ltd
Relicab Cable Manufacturing Ltd
Balance Sheet Decomposition is not available for
Relicab Cable Manufacturing Ltd
Relicab Cable Manufacturing Ltd
Balance Sheet
Relicab Cable Manufacturing Ltd
Relicab Cable Manufacturing Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
25
|
26
|
34
|
32
|
35
|
38
|
31
|
32
|
|
| Cash |
25
|
26
|
34
|
32
|
35
|
38
|
31
|
32
|
|
| Total Receivables |
48
|
76
|
51
|
58
|
82
|
127
|
107
|
59
|
|
| Accounts Receivables |
40
|
54
|
8
|
40
|
64
|
109
|
100
|
59
|
|
| Other Receivables |
9
|
23
|
43
|
18
|
17
|
19
|
7
|
0
|
|
| Inventory |
109
|
140
|
147
|
165
|
159
|
140
|
151
|
198
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Total Current Assets |
181
|
243
|
231
|
255
|
275
|
305
|
289
|
301
|
|
| PP&E Net |
11
|
9
|
7
|
6
|
9
|
9
|
13
|
14
|
|
| Note Receivable |
16
|
4
|
5
|
5
|
2
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
|
| Other Long-Term Assets |
10
|
7
|
7
|
29
|
38
|
36
|
35
|
10
|
|
| Total Assets |
218
N/A
|
263
+20%
|
251
-5%
|
294
+17%
|
324
+10%
|
352
+8%
|
340
-3%
|
368
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
46
|
42
|
61
|
99
|
109
|
131
|
106
|
94
|
|
| Short-Term Debt |
56
|
91
|
90
|
55
|
42
|
36
|
42
|
35
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
1
|
|
| Other Current Liabilities |
11
|
12
|
4
|
1
|
1
|
5
|
3
|
31
|
|
| Total Current Liabilities |
113
|
145
|
155
|
155
|
155
|
173
|
155
|
162
|
|
| Long-Term Debt |
3
|
1
|
0
|
46
|
74
|
68
|
64
|
69
|
|
| Other Liabilities |
5
|
9
|
9
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
121
N/A
|
155
+28%
|
164
+6%
|
201
+23%
|
230
+14%
|
242
+5%
|
221
-9%
|
233
+5%
|
|
| Equity | |||||||||
| Common Stock |
54
|
54
|
54
|
58
|
58
|
101
|
101
|
101
|
|
| Retained Earnings |
43
|
54
|
33
|
35
|
37
|
9
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
35
|
|
| Total Equity |
97
N/A
|
108
+11%
|
87
-20%
|
93
+7%
|
95
+2%
|
110
+16%
|
119
+8%
|
136
+14%
|
|
| Total Liabilities & Equity |
218
N/A
|
263
+20%
|
251
-5%
|
294
+17%
|
324
+10%
|
352
+8%
|
340
-3%
|
368
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
10
|
10
|
10
|
|
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