Equity Analysis

Company Profile

Balance Sheet

R R Kabel Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

543981

INE777K01022

177.4394906

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RRKABEL

66.42

17472.9

EPS(TTM)

Face Value()

Div & Yield %:

23.27

0.39

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	56.41	463.03	439.11	439.11	423.40	423.40
Reserves Total	1767.92	953.40	805.92	606.75	464.79	408.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	15.71	0.00
Total Shareholders Funds	1824.33	1416.43	1245.03	1045.86	903.90	831.53
Secured Loans	263.85	427.84	400.95	165.35	265.04	233.94
Unsecured Loans	96.14	152.60	131.64	332.48	127.06	162.74
Total Debt	359.99	580.44	532.59	497.83	392.10	396.68
Other Liabilities	13.31	16.22	7.18	11.33	9.60	4.09
Total Liabilities	2197.63	2013.09	1784.80	1555.02	1305.60	1232.30
APPLICATION OF FUNDS :
Gross Block	851.85	775.29	599.31	556.96	504.90	378.35
Less : Accumulated Depreciation	317.23	258.13	200.82	157.55	114.37	76.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	534.62	517.16	398.49	399.41	390.53	301.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	163.58	43.58	42.91	7.17	15.37	42.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	337.33	359.40	262.40	235.85	220.60	193.41
Current Assets, Loans & Advances
Inventories	897.82	860.18	709.62	534.05	375.21	352.71
Sundry Debtors	641.20	591.87	517.14	420.36	418.96	446.51
Cash and Bank Balance	98.79	81.08	12.30	8.47	11.28	5.84
Loans and Advances	122.48	128.07	80.32	87.77	98.25	93.63
Total Current Assets	1760.28	1661.19	1319.38	1050.66	903.70	898.69
Less : Current Liabilities and Provisions
Current Liabilities	616.35	573.77	233.47	145.97	229.15	228.35
Provisions	26.42	28.63	14.00	5.46	1.29	0.89
Total Current Liabilities & Provisions	642.77	602.40	247.47	151.43	230.44	229.24
Net Current Assets	1117.51	1058.79	1071.91	899.22	673.25	669.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.03	13.24	11.43	0.00	0.00	0.00
Deferred Tax Liability	38.76	28.11	24.53	7.89	9.17	7.64
Net Deferred Tax	-24.73	-14.87	-13.10	-7.89	-9.17	-7.64
Other Assets	69.31	49.03	22.19	21.26	15.02	32.89
Total Assets	2197.62	2013.09	1784.80	1555.02	1305.60	1232.30
Contingent Liabilities	51.56	39.28	56.58	69.11	49.22	0.00