Balance Sheet

  • Company Name :
R R Kabel Ltd Industry : (Cables)
  • BSE Code:
  • 543981
  • NSE Symbol:
  • RRKABEL
  • P/E(TTM):
  • 53.12
  • ISIN Demat:
  • INE777K01022
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 23.02
  • Book Value(₹):
  • 177.40
  • Market Cap(₹Cr.):
  • 13,827.14
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.41 463.03 439.11 439.11 423.40
Reserves 1,767.92 953.40 805.92 606.75 464.79
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 15.71
Total Shareholders Funds 1,824.33 1,416.43 1,245.03 1,045.86 903.90
Secured Loans 263.85 427.84 400.95 165.35 265.04
Unsecured Loans 96.14 152.60 131.64 332.48 127.06
Total Debt 359.99 580.44 532.59 497.83 392.10
Other Liabilities 13.31 16.22 7.18 11.33 9.60
Total Liabilities 2,197.63 2,013.09 1,784.80 1,555.02 1,305.60
APPLICATION OF FUNDS :          
Gross Block 851.85 775.29 599.31 556.96 504.90
Less: Accumulated Depreciation 317.23 258.13 200.82 157.55 114.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 534.62 517.16 398.49 399.41 390.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 163.58 43.58 42.91 7.17 15.37
Investments 337.33 359.40 262.40 235.85 220.60
Current Assets, Loans & Advances          
Inventories 897.82 860.18 709.62 534.05 375.21
Sundry Debtors 641.20 591.87 517.14 420.36 418.96
Cash and Bank Balance 98.79 81.08 12.30 8.47 11.28
Loans and Advances 122.48 128.07 80.32 87.77 98.25
Total Current Assets 1,760.28 1,661.19 1,319.38 1,050.66 903.70
Less : Current Liabilities and Provisions          
Current Liabilities 616.35 573.77 233.47 145.97 229.15
Provisions 26.42 28.63 14.00 5.46 1.29
Total CL & Provisions 642.77 602.40 247.47 151.43 230.44
Net Current Assets 1,117.51 1,058.79 1,071.91 899.22 673.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.03 13.24 11.43 0.00 0.00
Deferred Tax Liability 38.76 28.11 24.53 7.89 9.17
Net Deferred Tax -24.73 -14.87 -13.10 -7.89 -9.17
Other Assets 69.31 49.03 22.19 21.26 15.02
Total Assets 2,197.62 2,013.09 1,784.80 1,555.02 1,305.60
Contingent Liabilities 51.56 39.28 56.58 69.11 49.22