Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 2.92% vs -11.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 48.86% vs -5.38% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.18% vs 10.86% in Mar 2023
Compare Balance Sheet Results of Relicab Cable
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.09
56.41
-46.32
-82.11%
Share Warrants & Outstandings
Total Reserve
1.80
1,767.92
-1,766.12
-99.90%
Shareholder's Funds
11.89
1,824.33
-1,812.44
-99.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.41
0.00
6.41
0.00%
Secured Loans
0.18
0.00
0.18
0.00%
Unsecured Loans
6.23
0.00
6.23
0.00%
Deferred Tax Assets / Liabilities
-0.05
24.73
-24.78
-100.20%
Other Long Term Liabilities
0.00
62.74
-62.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
11.15
-10.94
-98.12%
Total Non-Current Liabilities
6.57
98.63
-92.06
-93.34%
Current Liabilities
Trade Payables
10.60
429.19
-418.59
-97.53%
Other Current Liabilities
0.35
199.30
-198.95
-99.82%
Short Term Borrowings
4.51
288.96
-284.45
-98.44%
Short Term Provisions
0.00
24.72
-24.72
-100.00%
Total Current Liabilities
15.46
942.18
-926.72
-98.36%
Total Liabilities
33.92
2,865.13
-2,831.21
-98.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.00
756.06
-753.06
-99.60%
Less: Accumulated Depreciation
2.01
287.61
-285.60
-99.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.99
468.44
-467.45
-99.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.32
163.58
-163.26
-99.80%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
102.29
-102.29
-100.00%
Long Term Loans & Advances
0.27
68.99
-68.72
-99.61%
Other Non Current Assets
3.41
0.33
3.08
933.33%
Total Non-Current Assets
4.99
869.80
-864.81
-99.43%
Current Assets Loans & Advances
Current Investments
0.00
235.04
-235.04
-100.00%
Inventories
15.12
897.82
-882.70
-98.32%
Sundry Debtors
10.03
641.20
-631.17
-98.44%
Cash and Bank
3.08
98.79
-95.71
-96.88%
Other Current Assets
0.49
64.85
-64.36
-99.24%
Short Term Loans and Advances
0.21
57.63
-57.42
-99.64%
Total Current Assets
28.93
1,995.33
-1,966.40
-98.55%
Net Current Assets (Including Current Investments)
13.48
1,053.16
-1,039.68
-98.72%
Total Current Assets Excluding Current Investments
28.93
1,760.29
-1,731.36
-98.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.92
2,865.13
-2,831.21
-98.82%
Contingent Liabilities
8.26
51.56
-43.30
-83.98%
Total Debt
10.93
288.96
-278.03
-96.22%
Book Value per share (adjusted)
0.00
161.70
-161.70
-100.00%
Annual - Borrowings
Borrowings 10.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.92% vs -11.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.86% vs -5.38% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.18% vs 10.86% in Mar 2023
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