R R Kabel Ltd

  • BSE Code : 543981
  • NSE Symbol : RRKABEL
  • ISIN : INE777K01022
  • Industry :CABLES - POWER

up-arrow 1,339.40 -2.50(-0.19%)

Open Price ()

1,351.00

Prev. Close ()

1,341.90

Volume (No’s)

206,330

Market Cap ()

15,175.04

Low Price ()

1,310.20

High Price ()

1,351.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 56.5456.41463.03439.11439.11423.40
Reserves Total 2,091.421,767.92953.40805.92606.75464.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.0015.71
Total Shareholders Funds2,147.961,824.331,416.431,245.031,045.86903.90
Secured Loans 186.93263.85427.84400.95165.35265.04
Unsecured Loans 103.1996.14152.60131.64332.48127.06
Total Debt290.12359.99580.44532.59497.83392.10
Other Liabilities15.1813.3116.227.1811.339.60
Total Liabilities2,453.262,197.632,013.091,784.801,555.021,305.60
APPLICATION OF FUNDS :      
Gross Block 1,152.80851.85775.29599.31556.96504.90
Less : Accumulated Depreciation 383.82317.23258.13200.82157.55114.37
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 768.98534.62517.16398.49399.41390.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress234.73163.5843.5842.917.1715.37
Producing Properties0.000.000.000.000.000.00
Investments 234.48337.33359.40262.40235.85220.60
Current Assets, Loans & Advances      
Inventories 1,010.85897.82860.18709.62534.05375.21
Sundry Debtors 823.21641.20591.87517.14420.36418.96
Cash and Bank Balance226.9198.7981.0812.308.4711.28
Loans and Advances 139.10122.48128.0780.3287.7798.25
Total Current Assets2,200.081,760.291,661.191,319.381,050.66903.70
Less : Current Liabilities and Provisions      
Current Liabilities 999.45616.35573.77233.47145.97229.15
Provisions 29.3026.4228.6314.005.461.29
Total Current Liabilities & Provisions1,028.75642.78602.40247.47151.43230.44
Net Current Assets1,171.321,117.511,058.791,071.91899.22673.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets29.4130.6813.2411.430.000.00
Deferred Tax Liability59.6555.4128.1124.537.899.17
Net Deferred Tax-30.24-24.73-14.87-13.10-7.89-9.17
Other Assets73.9969.3149.0322.1921.2615.02
Total Assets2,453.262,197.622,013.091,784.801,555.021,305.60
Contingent Liabilities38.1851.5639.2856.5869.1149.22

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