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Relicab Cable Manufacturing Limited
Established on 23 Feb 2009, Relicab Cable Manufacturing Limited boasts 17 years of operation. Its official identification numbers are CIN L27201DD2009PLC004670 and registration 4670. The company operates as company limited by shares. Authorized share capital stands at ₹10.10 crore. The company’s paid-up capital is ₹10.09 crore.
The company’s main operations are related to manufacture of basic metals. Its registered office is located in Goa. The company is incorporated with the address 57/1,(4-b) Benslore Industrial Estate Dunetha, Daman - 396210 (u. T ), Daman, Daman And Diu, India, 392610. The entity is active and conducting operations. According to official records, the company’s PAN is AAECR2653M. Relicab Cable Manufacturing Limited holds the LEI code 98450044D49DB6D4E750. All official communications can be sent to relicab2000@rediff.com. Relicab Cable Manufacturing Limited’s leading executives are Suhir Hiralal Shah (CFO) and Suhir Hiralal Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/02/2009
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹10,10,00,000.00
- Paid up Capital
- ₹10,09,46,620.00
- Activity
- Manufacture Of Basic Metals
- relicab2000@rediff.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAECR2653M1Z3 | Active |
| Daman and Diu | 25AAECR2653M1Z5 | Inactive |
| Maharashtra | 27AAECR2653M1Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8773T01013 | RELICAB CABLE MANUFACTURING LIMITED EQ LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RELICAB CABLE/SH VTG | ESVUFN |
| INE773T01014 | RELICAB CABLE MANUFACTURING LIMITED EQ | - | 12/10/2026 | RELICAB CABLE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹327.75L | ₹99.24L | ₹130.68L | ₹88.14L | ₹0.00L |
| Net Debt | ₹1,439.86L | ₹971.00L | ₹1,089.20L | ₹1,004.18L | ₹0.00L |
| Inventory | ₹1,926.32L | ₹1,978.18L | ₹1,512.25L | ₹1,404.30L | ₹0.00L |
| Total Debt | ₹1,477.23L | ₹1,053.18L | ₹1,092.54L | ₹1,062.21L | ₹0.00L |
| Common Stock | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹0.00L |
| Current Debt | ₹14.67L | ₹364.16L | ₹451.23L | ₹382.75L | ₹0.00L |
| Share Issued | ₹100.95L | ₹100.95L | ₹100.95L | ₹100.95L | ₹0.00L |
| Total Assets | ₹5,121.64L | ₹3,682.05L | ₹3,397.44L | ₹3,513.28L | ₹0.00L |
| Capital Stock | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹0.00L |
| Long Term Debt | ₹1,462.56L | ₹689.02L | ₹641.31L | ₹679.46L | ₹0.00L |
| Current Assets | ₹4,189.25L | ₹3,014.87L | ₹2,920.04L | ₹3,050.81L | ₹0.00L |
| Working Capital | ₹2,094.12L | ₹1,398.04L | ₹1,372.31L | ₹1,317.27L | ₹0.00L |
| Invested Capital | ₹3,021.61L | ₹2,409.92L | ₹2,282.03L | ₹2,154.37L | ₹0.00L |
| Common Stock Equity | ₹1,544.38L | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹0.00L |
| Net Tangible Assets | ₹1,544.38L | ₹1,356.71L | ₹1,189.42L | ₹1,091.98L | ₹0.00L |
| Tangible Book Value | ₹1,544.38L | ₹1,356.71L | ₹1,189.42L | ₹1,091.98L | ₹0.00L |
| Current Liabilities | ₹2,095.13L | ₹1,616.83L | ₹1,547.73L | ₹1,733.54L | ₹0.00L |
| Stockholders Equity | ₹1,544.38L | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹0.00L |
| Total Capitalization | ₹3,006.94L | ₹2,045.76L | ₹1,830.80L | ₹1,771.62L | ₹0.00L |
| Ordinary Shares Number | ₹100.95L | ₹100.95L | ₹100.95L | ₹100.95L | ₹0.00L |
| Other Non Current Assets | ₹109.49L | ₹39.78L | ₹0.10L | ₹323.28L | ₹0.00L |
| Total Non Current Assets | ₹932.40L | ₹667.19L | ₹477.39L | ₹462.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.37L | ₹82.18L | ₹3.34L | ₹58.03L | ₹0.00L |
| Other Short Term Investments | ₹321.49L | ₹5.85L | ₹20.73L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,544.38L | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,577.26L | ₹2,325.31L | ₹2,207.95L | ₹2,421.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14.67L | ₹364.16L | ₹451.23L | ₹382.75L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,462.56L | ₹689.02L | ₹641.31L | ₹679.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹358.86L | ₹88.03L | ₹24.07L | ₹58.03L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,482.13L | ₹708.48L | ₹660.22L | ₹687.58L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹200.22L | ₹259.86L | ₹159.21L | ₹363.59L | ₹0.00L |
| Changes In Cash | ₹37.74L | -₹1.37L | -₹55.56L | ₹27.93L | ₹0.00L |
| End Cash Position | ₹355.78L | ₹318.03L | ₹319.40L | ₹374.96L | ₹0.00L |
| Financing Cash Flow | ₹220.98L | -₹278.99L | -₹244.99L | -₹348.49L | ₹0.00L |
| Investing Cash Flow | -₹212.62L | -₹14.78L | -₹32.11L | ₹2.64L | ₹0.00L |
| Operating Cash Flow | ₹29.38L | ₹292.40L | ₹221.54L | ₹373.78L | ₹0.00L |
| Capital Expenditure | -₹229.60L | -₹32.54L | -₹62.33L | -₹10.19L | ₹0.00L |
| Beginning Cash Position | ₹318.03L | ₹319.40L | ₹374.96L | ₹347.01L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹484.12L | ₹476.33L | ₹338.12L | ₹316.27L | ₹0.00L |
| EBITDA | ₹525.01L | ₹500.69L | ₹357.91L | ₹331.06L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,084.72L | ₹916.84L | ₹710.09L | ₹591.68L | ₹0.00L |
| Pretax Income | ₹216.74L | ₹236.72L | ₹175.01L | ₹144.32L | ₹0.00L |
| Tax Provision | ₹26.61L | ₹65.69L | ₹20.76L | -₹0.31L | ₹0.00L |
| Total Revenue | ₹6,420.59L | ₹3,983.33L | ₹3,782.84L | ₹3,436.96L | ₹0.00L |
| Cost Of Revenue | ₹5,335.87L | ₹3,066.49L | ₹3,072.75L | ₹2,845.28L | ₹0.00L |
| Total Expenses | ₹6,034.25L | ₹3,586.98L | ₹3,387.56L | ₹3,130.97L | ₹0.00L |
| Interest Expense | ₹267.38L | ₹239.61L | ₹163.11L | ₹171.95L | ₹0.00L |
| Operating Income | ₹386.34L | ₹396.35L | ₹395.28L | ₹305.99L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹525.01L | ₹500.69L | ₹360.90L | ₹335.40L | ₹0.00L |
| Normalized Income | ₹190.13L | ₹171.03L | ₹156.89L | ₹147.67L | ₹0.00L |
| Operating Expense | ₹698.38L | ₹520.49L | ₹314.81L | ₹285.69L | ₹0.00L |
| Operating Revenue | ₹6,420.59L | ₹3,983.33L | ₹3,782.84L | ₹3,436.96L | ₹0.00L |
| Net Interest Income | -₹267.38L | -₹239.61L | -₹244.62L | -₹185.99L | ₹0.00L |
| Basic Average Shares | ₹102.22L | ₹100.61L | ₹100.95L | ₹100.95L | ₹0.00L |
| Diluted Average Shares | ₹102.22L | ₹100.61L | ₹100.95L | ₹100.95L | ₹0.00L |
| Other Operating Expenses | ₹343.13L | ₹267.12L | ₹0.49L | ₹0.57L | ₹0.00L |
| Reconciled Depreciation | ₹40.89L | ₹24.36L | ₹19.79L | ₹14.79L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,335.87L | ₹3,066.49L | ₹3,072.75L | ₹2,845.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.35L | -₹1.30L | ₹0.00L |
| Interest Expense Non Operating | ₹267.38L | ₹239.61L | ₹163.11L | ₹171.95L | ₹0.00L |
| Net Income Common Stockholders | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Net Income Continuous Operations | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹267.38L | -₹239.61L | -₹244.62L | -₹185.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹190.13L | ₹171.03L | ₹154.25L | ₹144.63L | ₹0.00L |
Company Performance (FY23–FY26)
₹64.2 Cr₹48.2 Cr₹32.1 Cr₹16.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/02/2009 | Suhir Hiralal Shah | 02420617 | Managing Director | View other directorships |
| 09/09/2015 | Vijaya Bhikaji More | 07283800 | Director | View other directorships |
| 19/01/2021 | Suhir Hiralal Shah | *****6818Q | CFO | |
| 23/02/2022 | Varun Jain | *****5955B | Company Secretary | |
| 01/09/2025 | Abdul Hafiz Shaikh | 11259242 | Director | View other directorships |
| 01/09/2025 | Kanhaiyalal Hawaldar Yadav | 11259160 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Suhir Hiralal ShahManaging Director
- Abdul Hafiz ShaikhDirector
- Kanhaiyalal Hawaldar YadavDirector
- Vijaya Bhikaji MoreDirector
- Varun JainCompany Secretary
- Suhir Hiralal ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Optional Attachment-(1)-23102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB4873290 | 14/05/2025 | ₹20,00,000.00 | Bank Of Baroda |
| AA1038394 | 21/10/2022 | ₹58,77,000.00 | Union Bank Of India |
| T93869758 | 25/03/2022 | ₹42,50,000.00 | Union Bank Of India Limited |
| T60905106 | 25/04/2019 | ₹3,00,00,000.00 | Hero Fincorp Limited |
| G50729953 | 07/07/2017 | ₹4,00,00,000.00 | Union Bank Of India |
| G50730597 | 07/07/2017 | ₹28,40,000.00 | Union Bank Of India |
| G39725551 | 21/03/2017 | ₹75,00,000.00 | Union Bank Of India |
| A87321873 | 16/06/2010 | ₹1,00,00,000.00 | Union Bank Of India |
| A66514050 | 25/07/2009 | ₹26,50,000.00 | Union Bank Of India |
| C11308715 | 25/07/2009 | ₹3,30,00,000.00 | Union Bank Of India |
| G50475169 | 25/07/2009 | ₹12,28,40,000.00 | Union Bank Of India |
| AA1038389 | 25/07/2009 | ₹12,00,00,000.00 | Union Bank Of India |
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Address
57/1,(4-b) Benslore Industrial Estate Dunetha, Daman - 396210 (u. T ), Daman, Daman And Diu, India, 392610
Frequently Asked Questions
What is the incorporation date of Relicab Cable Manufacturing Limited?
The incorporation date of Relicab Cable Manufacturing Limited is 23/02/2009.
What is the authorized share capital and paid-up capital of Relicab Cable Manufacturing Limited?
The authorized share capital of Relicab Cable Manufacturing Limited is ₹10,10,00,000.00. The paid-up capital is ₹10,09,46,620.00.
Who are the current board members & directors of Relicab Cable Manufacturing Limited?
The current board member of Relicab Cable Manufacturing Limited are:
- Varun Jain
- Suhir Hiralal Shah
- Suhir Hiralal Shah
- Vijaya Bhikaji More
- Abdul Hafiz Shaikh
- Kanhaiyalal Hawaldar Yadav
What is the registered address of Relicab Cable Manufacturing Limited?
The registered address of Relicab Cable Manufacturing Limited is 57/1,(4-b) Benslore Industrial Estate Dunetha, Daman - 396210 (u. T ), Daman, Daman And Diu, India, 392610.
What is the Corporate Identification Number of Relicab Cable Manufacturing Limited?
The Corporate Identification Number of Relicab Cable Manufacturing Limited is L27201DD2009PLC004670.