Indian Company Master Data Made Simple
Relicab Cable Manufacturing Limited
Profile data last updated: 19/01/2026
Established on 23 Feb 2009, Relicab Cable Manufacturing Limited boasts 16 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 [email protected]. 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
- 2025-03-31
- 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
- ₹10,10,00,000.00
- Paid up Capital
- ₹10,09,46,620.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- 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 |
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 | ₹708.48L | ₹660.22L | ₹687.58L | ₹743.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,325.31L | ₹2,207.95L | ₹2,421.12L | ₹2,296.59L | ₹0.00L |
| Accumulated Depreciation | -₹221.01L | -₹200.39L | -₹183.57L | -₹169.11L | ₹0.00L |
| Tangible Book Value | ₹1,356.71L | ₹1,189.42L | ₹1,091.98L | ₹947.03L | ₹0.00L |
| Long Term Debt | ₹689.02L | ₹641.31L | ₹679.46L | ₹738.56L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹364.16L | ₹451.23L | ₹382.75L | ₹457.62L | ₹0.00L |
| Total Assets | ₹3,682.05L | ₹3,397.44L | ₹3,513.28L | ₹3,244.11L | ₹0.00L |
| Machinery Furniture Equipment | ₹320.25L | ₹299.16L | ₹243.16L | ₹232.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹947.52L | ₹0.00L |
| Gross PPE | ₹320.25L | ₹331.07L | ₹271.71L | ₹261.53L | ₹0.00L |
| Common Stock | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹580.15L | ₹0.00L |
| Total Capitalization | ₹2,045.76L | ₹1,830.80L | ₹1,771.62L | ₹1,686.08L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.03L | ₹0.07L | ₹0.18L | ₹0.49L | ₹0.00L |
| Total Debt | ₹1,053.18L | ₹1,092.54L | ₹1,062.21L | ₹1,196.18L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,009.47L | ₹1,009.47L | ₹1,009.47L | ₹580.15L | ₹0.00L |
| Additional Paid In Capital | ₹30.06L | ₹30.06L | ₹30.06L | ₹459.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹88.03L | ₹24.07L | ₹58.03L | ₹21.11L | ₹0.00L |
| Total Non Current Assets | ₹667.19L | ₹477.39L | ₹462.47L | ₹492.54L | ₹0.00L |
| Invested Capital | ₹2,409.92L | ₹2,282.03L | ₹2,154.37L | ₹2,143.70L | ₹0.00L |
| Net Tangible Assets | ₹1,356.71L | ₹1,189.42L | ₹1,091.98L | ₹947.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹82.18L | ₹3.34L | ₹58.03L | ₹21.11L | ₹0.00L |
| Stockholders Equity | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹947.52L | ₹0.00L |
| Other Short Term Investments | ₹5.85L | ₹20.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹100.95L | ₹100.95L | ₹100.95L | ₹100.95L | ₹0.00L |
| Current Assets | ₹3,014.87L | ₹2,920.04L | ₹3,050.81L | ₹2,752.56L | ₹0.00L |
| Working Capital | ₹1,398.04L | ₹1,372.31L | ₹1,317.27L | ₹1,199.67L | ₹0.00L |
| Net Debt | ₹971.00L | ₹1,089.20L | ₹1,004.18L | ₹1,175.07L | ₹0.00L |
| Ordinary Shares Number | ₹100.95L | ₹100.95L | ₹100.95L | ₹100.95L | ₹0.00L |
| Current Debt | ₹364.16L | ₹451.23L | ₹382.75L | ₹457.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹689.02L | ₹641.31L | ₹679.46L | ₹738.56L | ₹0.00L |
| Current Liabilities | ₹1,616.83L | ₹1,547.73L | ₹1,733.54L | ₹1,552.89L | ₹0.00L |
| Net PPE | ₹99.24L | ₹130.68L | ₹88.14L | ₹92.42L | ₹0.00L |
| Retained Earnings | ₹316.21L | ₹148.96L | ₹52.63L | -₹92.01L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹31.91L | ₹28.55L | ₹28.55L | ₹0.00L |
| Other Non Current Assets | ₹39.78L | ₹0.10L | ₹323.28L | ₹372.87L | ₹0.00L |
| Common Stock Equity | ₹1,356.74L | ₹1,189.49L | ₹1,092.16L | ₹947.52L | ₹0.00L |
| Other Intangible Assets | ₹0.03L | ₹0.07L | ₹0.18L | ₹0.49L | ₹0.00L |
| Inventory | ₹1,978.18L | ₹1,512.25L | ₹1,404.30L | ₹1,589.82L | ₹0.00L |
| Other Properties | ₹139.04L | ₹98.95L | ₹59.77L | ₹64.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1.37L | -₹55.56L | ₹27.93L | ₹30.35L | ₹0.00L |
| Financing Cash Flow | -₹278.99L | -₹244.99L | -₹348.49L | ₹66.59L | ₹0.00L |
| Investing Cash Flow | -₹14.78L | -₹32.11L | ₹2.64L | -₹38.98L | ₹0.00L |
| Free Cash Flow | ₹259.85L | ₹159.21L | ₹363.59L | -₹47.73L | ₹0.00L |
| End Cash Position | ₹318.03L | ₹319.40L | ₹374.96L | ₹347.01L | ₹0.00L |
| Capital Expenditure | -₹32.55L | -₹62.33L | -₹10.19L | -₹50.47L | ₹0.00L |
| Beginning Cash Position | ₹319.40L | ₹374.96L | ₹347.01L | ₹316.66L | ₹0.00L |
| Operating Cash Flow | ₹292.40L | ₹221.54L | ₹373.78L | ₹2.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹48.17L | ₹20.37L | ₹28.07L | ₹2.55L |
| Net Income From Continuing Operation Net Minority Interest | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| EBITDA | ₹396.41L | ₹357.91L | ₹331.06L | ₹180.92L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2.10L | -₹2.99L | -₹4.34L | -₹0.04L |
| Operating Revenue | ₹3,983.33L | ₹3,782.84L | ₹3,436.96L | ₹3,357.40L |
| Total Expenses | ₹3,586.22L | ₹3,387.56L | ₹3,130.97L | ₹3,179.20L |
| Tax Effect Of Unusual Items | ₹0.58L | -₹0.35L | -₹1.30L | -₹0.01L |
| Total Unusual Items Excluding Goodwill | ₹2.10L | -₹2.99L | -₹4.34L | -₹0.04L |
| Interest Income Non Operating | ₹55.61L | ₹31.00L | ₹32.73L | ₹11.48L |
| Interest Expense Non Operating | ₹135.32L | ₹163.11L | ₹171.95L | ₹126.66L |
| Interest Income | ₹55.61L | ₹31.00L | ₹32.73L | ₹11.48L |
| General And Administrative Expense | ₹43.54L | ₹64.99L | ₹54.57L | ₹46.92L |
| Net Income From Continuing And Discontinued Operation | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Reconciled Depreciation | ₹24.36L | ₹19.79L | ₹14.79L | ₹15.37L |
| Net Income Continuous Operations | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Reconciled Cost Of Revenue | ₹3,146.47L | ₹3,072.75L | ₹2,845.28L | ₹2,933.13L |
| Net Income | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Operating Income | ₹397.11L | ₹395.28L | ₹305.99L | ₹178.20L |
| Diluted Average Shares | ₹100.95L | ₹100.95L | ₹100.95L | ₹58.02L |
| Selling And Marketing Expense | ₹81.73L | ₹16.91L | ₹38.58L | ₹38.82L |
| Normalized Income | ₹169.51L | ₹156.89L | ₹147.67L | ₹22.17L |
| Total Other Finance Cost | ₹105.03L | ₹112.51L | ₹46.77L | ₹27.15L |
| Net Non Operating Interest Income Expense | -₹184.74L | -₹244.62L | -₹185.99L | -₹142.33L |
| EBIT | ₹372.05L | ₹338.12L | ₹316.27L | ₹165.55L |
| Gross Profit | ₹836.86L | ₹710.09L | ₹591.68L | ₹424.27L |
| Diluted NIAvailto Com Stockholders | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Cost Of Revenue | ₹3,146.47L | ₹3,072.75L | ₹2,845.28L | ₹2,933.13L |
| Net Interest Income | -₹184.74L | -₹244.62L | -₹185.99L | -₹142.33L |
| Normalized EBITDA | ₹394.31L | ₹360.90L | ₹335.40L | ₹180.96L |
| Operating Expense | ₹439.75L | ₹314.81L | ₹285.69L | ₹246.07L |
| Net Income Common Stockholders | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Pretax Income | ₹236.73L | ₹175.01L | ₹144.32L | ₹38.89L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹125.27L | ₹81.90L | ₹93.15L | ₹85.74L |
| Total Revenue | ₹3,983.33L | ₹3,782.84L | ₹3,436.96L | ₹3,357.40L |
| Other Operating Expenses | ₹12.10L | ₹0.49L | ₹0.57L | ₹0.17L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹135.32L | ₹163.11L | ₹171.95L | ₹126.66L |
| Basic Average Shares | ₹100.95L | ₹100.95L | ₹100.95L | ₹58.02L |
| Tax Provision | ₹65.69L | ₹20.76L | -₹0.31L | ₹16.75L |
| Net Income Including Noncontrolling Interests | ₹171.03L | ₹154.25L | ₹144.63L | ₹22.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Optional Attachment-(1)-23102024 | - |
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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.