Balance Sheet

  • Company Name :
R R Kabel Ltd Industry : (Cables)
  • BSE Code:
  • 543981
  • NSE Symbol:
  • RRKABEL
  • P/E(TTM):
  • 41.24
  • ISIN Demat:
  • INE777K01022
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 29.57
  • Book Value(₹):
  • 189.94
  • Market Cap(₹Cr.):
  • 13,790.87
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 56.54 56.41 463.03 439.11 439.11
Reserves 2,091.42 1,767.92 953.40 805.92 606.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,147.96 1,824.33 1,416.43 1,245.03 1,045.86
Secured Loans 186.93 263.85 427.84 400.95 165.35
Unsecured Loans 103.19 96.14 152.60 131.64 332.48
Total Debt 290.12 359.99 580.44 532.59 497.83
Other Liabilities 15.18 13.31 16.22 7.18 11.33
Total Liabilities 2,453.26 2,197.63 2,013.09 1,784.80 1,555.02
APPLICATION OF FUNDS :          
Gross Block 1,152.80 851.85 775.29 599.31 556.96
Less: Accumulated Depreciation 383.82 317.23 258.13 200.82 157.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 768.98 534.62 517.16 398.49 399.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 234.73 163.58 43.58 42.91 7.17
Investments 234.48 337.33 359.40 262.40 235.85
Current Assets, Loans & Advances          
Inventories 1,010.85 897.82 860.18 709.62 534.05
Sundry Debtors 823.21 641.20 591.87 517.14 420.36
Cash and Bank Balance 226.91 98.79 81.08 12.30 8.47
Loans and Advances 139.10 122.48 128.07 80.32 87.77
Total Current Assets 2,200.08 1,760.29 1,661.19 1,319.38 1,050.66
Less : Current Liabilities and Provisions          
Current Liabilities 999.45 616.35 573.77 233.47 145.97
Provisions 29.30 26.42 28.63 14.00 5.46
Total CL & Provisions 1,028.75 642.78 602.40 247.47 151.43
Net Current Assets 1,171.32 1,117.51 1,058.79 1,071.91 899.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.41 30.68 13.24 11.43 0.00
Deferred Tax Liability 59.65 55.41 28.11 24.53 7.89
Net Deferred Tax -30.24 -24.73 -14.87 -13.10 -7.89
Other Assets 73.99 69.31 49.03 22.19 21.26
Total Assets 2,453.26 2,197.62 2,013.09 1,784.80 1,555.02
Contingent Liabilities 38.18 51.56 39.28 56.58 69.11