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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

R R Kabel Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

543981

INE777K01022

189.9398519

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RRKABEL

45.16

15099.84

EPS(TTM)

Face Value()

Div & Yield %

29.57

0.45

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	56.54	56.41	463.03	439.11	439.11	423.40
Reserves Total	2091.42	1767.92	953.40	805.92	606.75	464.79
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	0.00	15.71
Total Shareholders Funds	2147.96	1824.33	1416.43	1245.03	1045.86	903.90
Secured Loans	186.93	263.85	427.84	400.95	165.35	265.04
Unsecured Loans	103.19	96.14	152.60	131.64	332.48	127.06
Total Debt	290.12	359.99	580.44	532.59	497.83	392.10
Other Liabilities	15.18	13.31	16.22	7.18	11.33	9.60
Total Liabilities	2453.26	2197.63	2013.09	1784.80	1555.02	1305.60
APPLICATION OF FUNDS :
Gross Block	1152.80	851.85	775.29	599.31	556.96	504.90
Less : Accumulated Depreciation	383.82	317.23	258.13	200.82	157.55	114.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.98	534.62	517.16	398.49	399.41	390.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	234.73	163.58	43.58	42.91	7.17	15.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	234.48	337.33	359.40	262.40	235.85	220.60
Current Assets, Loans & Advances
Inventories	1010.85	897.82	860.18	709.62	534.05	375.21
Sundry Debtors	823.21	641.20	591.87	517.14	420.36	418.96
Cash and Bank Balance	226.91	98.79	81.08	12.30	8.47	11.28
Loans and Advances	139.10	122.48	128.07	80.32	87.77	98.25
Total Current Assets	2200.08	1760.29	1661.19	1319.38	1050.66	903.70
Less : Current Liabilities and Provisions
Current Liabilities	999.45	616.35	573.77	233.47	145.97	229.15
Provisions	29.30	26.42	28.63	14.00	5.46	1.29
Total Current Liabilities & Provisions	1028.75	642.78	602.40	247.47	151.43	230.44
Net Current Assets	1171.32	1117.51	1058.79	1071.91	899.22	673.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.41	30.68	13.24	11.43	0.00	0.00
Deferred Tax Liability	59.65	55.41	28.11	24.53	7.89	9.17
Net Deferred Tax	-30.24	-24.73	-14.87	-13.10	-7.89	-9.17
Other Assets	73.99	69.31	49.03	22.19	21.26	15.02
Total Assets	2453.26	2197.62	2013.09	1784.80	1555.02	1305.60
Contingent Liabilities	38.18	51.56	39.28	56.58	69.11	49.22

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