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Balance Sheet

You can view the Balance Sheet for the last 5 years.



BALANCE SHEET

R R Kabel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24011.17 P/BV 8.64 Book Value ( ₹ ) 245.57
52 Week High/Low ( ₹ ) 2984/1281 FV/ML 5/1 P/E(X) 48.78
Book Closure 03/11/2026 EPS ( ₹ ) 43.52 Div Yield (%) 0.45
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)1131.061130.731128.19956.96239.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.5556.5456.4147.8523.92
Total Share Capital56.5556.5456.4147.8523.92
      
Reserves and Surplus2517.852096.081772.09956.66811.19
Total Reserves and Surplus2517.852096.081772.09956.66811.19
Total Shareholders Funds2574.402152.621828.501004.51835.12
Hybrid/Debt/Other Securities0.000.000.00415.19415.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.010.000.0026.8659.31
Deferred Tax Liabilities [Net]40.0830.2424.7314.8713.10
Other Long Term Liabilities87.0556.8062.7458.548.24
Long Term Provisions35.2715.1811.1514.087.17
Total Non-Current Liabilities163.41102.2198.63114.3587.83
      
CURRENT LIABILITIES     
Short Term Borrowings231.31222.03288.96488.98461.80
Trade Payables1364.21762.33429.19440.13167.87
Other Current Liabilities268.28258.61199.30148.2768.85
Short Term Provisions19.7719.1124.7222.1914.00
Total Current Liabilities1883.571262.09942.181099.58712.52
      
Total Capital And Liabilities4621.383516.922869.302633.622050.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1172.49768.58532.30510.67394.82
Intangible Assets0.210.402.326.493.67
Capital Work-In-Progress72.19234.73163.5843.5842.31
Intangible Assets Under Development0.000.000.000.000.60
Fixed Assets1244.891003.71698.20560.74441.40
Non-Current Investments205.25186.77106.4577.7362.19
Long Term Loans And Advances0.070.110.160.290.05
Other Non-Current Assets61.6873.8869.1548.7522.14
Total Non-Current Assets1511.891264.47873.96687.50525.78
      
      
CURRENT ASSETS     
Current Investments50.0852.38235.04284.92205.47
Inventories1770.531010.85897.82860.18709.62
Trade Receivables997.99823.21641.20591.87517.15
Cash And Cash Equivalents90.72226.9198.7981.0812.30
Short Term Loans And Advances0.620.810.760.060.22
OtherCurrentAssets199.56138.29121.73128.0180.10
Total Current Assets3109.492252.451995.331946.121524.86
      
Total Assets4621.383516.922869.302633.622050.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities449.14152.49230.89111.1878.12
      
BONUS DETAILS     
Bonus Equity Share Capital2.392.392.3923.920.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value163.16152.1972.3844.6227.90
Non-Current Investments Unquoted Book Value42.0934.5834.0733.1234.30
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value50.0852.38235.04284.92205.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1131.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital56.55
Total Share Capital56.55
Reserves and Surplus2517.85
Total Reserves and Surplus2517.85
Total Shareholders Funds2574.40
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1.01
Deferred Tax Liabilities [Net]40.08
Other Long Term Liabilities87.05
Long Term Provisions35.27
Total Non-Current Liabilities163.41
CURRENT LIABILITIES 
Short Term Borrowings231.31
Trade Payables1364.21
Other Current Liabilities268.28
Short Term Provisions19.77
Total Current Liabilities1883.57
Total Capital And Liabilities4621.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1172.49
Intangible Assets0.21
Capital Work-In-Progress72.19
Intangible Assets Under Development0.00
Fixed Assets1244.89
Non-Current Investments205.25
Long Term Loans And Advances0.07
Other Non-Current Assets61.68
Total Non-Current Assets1511.89
CURRENT ASSETS 
Current Investments50.08
Inventories1770.53
Trade Receivables997.99
Cash And Cash Equivalents90.72
Short Term Loans And Advances0.62
OtherCurrentAssets199.56
Total Current Assets3109.49
Total Assets4621.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities449.14
BONUS DETAILS 
Bonus Equity Share Capital2.39
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value163.16
Non-Current Investments Unquoted Book Value42.09
CURRENT INVESTMENTS 
Current Investments Quoted Market Value50.08