Indian Company Master Data Made Simple
Relic Technologies Limited
Relic Technologies Limited was incorporated in 1991 and brings 3 decades of experience to its industry. It is registered under CIN L65910MH1991PLC064323 and registration number 64323. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹5.00 crore. The total paid-up share capital is ₹3.60 crore.
The main line of business is financial intermediation; except insurance and pension funding. The company has been registered in the city of Mumbai. The official address of incorporation is J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002. Its current corporate status is active. Relic Technologies Limited can be contacted at [email protected]. The leadership team includes Niti Baijoo Raval (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/12/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,60,00,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹88.23L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹383.02L | ₹49.40L | ₹29.91L | ₹19.09L | ₹0.00L |
| Accumulated Depreciation | -₹25.61L | -₹123.07L | -₹104.77L | -₹92.12L | ₹0.00L |
| Tangible Book Value | ₹742.02L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹232.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹158.83L | ₹34.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,257.04L | ₹558.29L | ₹626.17L | ₹596.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹874.03L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Gross PPE | ₹111.05L | ₹222.05L | ₹166.50L | ₹141.21L | ₹0.00L |
| Total Capitalization | ₹984.14L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Common Stock | ₹360.00L | ₹360.07L | ₹360.07L | ₹360.07L | ₹0.00L |
| Total Debt | ₹245.76L | ₹34.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹242.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹624.14L | ₹148.81L | ₹236.19L | ₹217.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹360.00L | ₹360.07L | ₹360.07L | ₹360.07L | ₹0.00L |
| Invested Capital | ₹1,134.64L | ₹543.74L | ₹596.26L | ₹577.07L | ₹0.00L |
| Total Non Current Assets | ₹360.91L | ₹108.52L | ₹98.76L | ₹84.83L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹736.51L | ₹334.61L | ₹369.55L | ₹345.13L | ₹0.00L |
| Net Tangible Assets | ₹742.03L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Cash And Cash Equivalents | ₹709.79L | ₹137.15L | ₹127.99L | ₹126.21L | ₹0.00L |
| Stockholders Equity | ₹984.15L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Other Short Term Investments | ₹26.72L | ₹197.46L | ₹241.56L | ₹218.92L | ₹0.00L |
| Share Issued | ₹36.00L | ₹36.00L | ₹36.00L | ₹36.00L | ₹0.00L |
| Current Assets | ₹896.13L | ₹449.77L | ₹527.41L | ₹511.33L | ₹0.00L |
| Working Capital | ₹601.34L | ₹400.38L | ₹497.50L | ₹492.24L | ₹0.00L |
| Current Debt | ₹150.50L | ₹34.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹51.50L | ₹36.00L | ₹36.00L | ₹36.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹86.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹294.79L | ₹49.39L | ₹29.91L | ₹19.09L | ₹0.00L |
| Net PPE | ₹111.05L | ₹98.98L | ₹61.73L | ₹49.09L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹984.15L | ₹508.89L | ₹596.26L | ₹577.07L | ₹0.00L |
| Other Intangible Assets | ₹10.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹41.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹111.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹551.01L | ₹9.16L | ₹1.78L | ₹22.06L |
| Financing Cash Flow | ₹442.95L | ₹32.57L | -₹0.03L | -₹1.90L |
| Free Cash Flow | -₹48.43L | -₹34.53L | -₹9.36L | ₹12.96L |
| Investing Cash Flow | ₹144.70L | -₹46.64L | -₹14.11L | ₹8.42L |
| End Cash Position | ₹709.79L | ₹137.15L | ₹127.99L | ₹126.21L |
| Other Cash Adjustment Outside Changein Cash | ₹21.62L | ₹0.00L | ₹0.00L | -₹20.30L |
| Capital Expenditure | -₹11.79L | -₹57.76L | -₹25.28L | -₹2.58L |
| Beginning Cash Position | ₹137.16L | ₹127.99L | ₹126.21L | ₹124.45L |
| Operating Cash Flow | -₹36.64L | ₹23.23L | ₹15.92L | ₹15.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.58L | ₹19.27L | ₹5.52L | ₹6.61L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| EBITDA | -₹110.23L | -₹68.28L | ₹46.20L | ₹65.92L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹344.45L | ₹170.74L | ₹122.71L | ₹119.44L | ₹0.00L |
| Operating Revenue | ₹197.59L | ₹153.31L | ₹145.45L | ₹172.30L | ₹0.00L |
| Total Unusual Items | -₹93.17L | ₹0.00L | -₹0.28L | -₹8.07L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹24.09L | -₹0.09L | -₹1.77L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹80.29L | -₹0.28L | -₹8.07L | ₹0.00L |
| Interest Income Non Operating | ₹6.87L | ₹11.09L | ₹11.16L | ₹10.95L | ₹0.00L |
| Interest Expense Non Operating | ₹7.06L | ₹2.28L | ₹0.02L | ₹0.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| General And Administrative Expense | ₹52.80L | ₹30.40L | ₹22.63L | ₹17.38L | ₹0.00L |
| Reconciled Depreciation | ₹29.71L | ₹18.31L | ₹12.64L | ₹10.20L | ₹0.00L |
| Net Income Continuous Operations | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹83.21L | ₹78.86L | ₹14.17L | ₹46.32L | ₹0.00L |
| Net Income | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| Operating Income | -₹53.68L | -₹17.43L | ₹22.74L | ₹52.86L | ₹0.00L |
| Diluted Average Shares | ₹51.50L | ₹36.00L | ₹36.07L | ₹31.23L | ₹0.00L |
| Selling And Marketing Expense | ₹16.32L | ₹7.52L | ₹4.75L | ₹5.48L | ₹0.00L |
| Normalized Income | -₹83.52L | -₹33.37L | ₹23.04L | ₹49.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7.06L | -₹2.41L | ₹11.09L | ₹10.77L | ₹0.00L |
| Gross Profit | ₹114.38L | ₹74.45L | ₹131.28L | ₹125.98L | ₹0.00L |
| EBIT | -₹139.94L | -₹86.72L | ₹33.56L | ₹55.72L | ₹0.00L |
| Cost Of Revenue | ₹83.21L | ₹78.86L | ₹14.17L | ₹46.32L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| Net Interest Income | -₹7.06L | -₹2.41L | ₹11.09L | ₹10.77L | ₹0.00L |
| Operating Expense | ₹147.33L | ₹91.88L | ₹108.54L | ₹73.12L | ₹0.00L |
| Normalized EBITDA | -₹110.23L | -₹68.28L | ₹46.48L | ₹73.99L | ₹0.00L |
| Net Income Common Stockholders | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| Pretax Income | -₹147.00L | -₹89.00L | ₹33.54L | ₹55.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹197.59L | ₹153.31L | ₹145.45L | ₹172.30L | ₹0.00L |
| Other Operating Expenses | ₹231.53L | ₹15.30L | ₹31.82L | ₹33.45L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.06L | ₹2.41L | ₹0.02L | ₹0.12L | ₹0.00L |
| Basic Average Shares | ₹51.50L | ₹36.00L | ₹36.07L | ₹31.23L | ₹0.00L |
| Tax Provision | ₹1.74L | ₹0.57L | ₹10.69L | ₹12.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹148.74L | -₹89.57L | ₹22.85L | ₹43.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/1991 | Uday Madhusudan Raval | 00727294 | Director | View other directorships |
| 25/01/2006 | Mukesh Jugaldas Desai | 00075718 | Director | View other directorships |
| 25/01/2006 | Hemant Kantilal Choksey | 00396961 | Director | View other directorships |
| 01/07/2009 | Baijoo Madhusudan Raval | 00429398 | Whole-time director | View other directorships |
| 25/06/2014 | Niti Baijoo Raval | 06895548 | Director | View other directorships |
| 18/05/2015 | Niti Baijoo Raval | *****4950B | CFO | |
| 10/11/2016 | Rakeshkumar Umiyashankar Raval | 07616411 | Director | View other directorships |
| 01/09/2024 | Nehal Vijaykumar Mishra | *****6395J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/10/2024 | Form MGT-7-08102024_signed | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
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Address
J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002
FAQ
What is the incorporation date of Relic Technologies Limited?
The incorporation date of Relic Technologies Limited is 06/12/1991.
Who are the current board members & directors of Relic Technologies Limited?
The current board member of Relic Technologies Limited are:
- Uday Madhusudan Raval
- Mukesh Jugaldas Desai
- Uday Madhusudan Raval
- Mukesh Jugaldas Desai
- Rakeshkumar Umiyashankar Raval
- Baijoo Madhusudan Raval
- Niti Baijoo Raval
- Hemant Kantilal Choksey
What is the registered address of Relic Technologies Limited?
The registered address of Relic Technologies Limited is J-block Bhangwadishopping Centre Kalbadevi Road, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Relic Technologies Limited?
The Corporate Identification Number of Relic Technologies Limited is L65910MH1991PLC064323.