Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
R R Kabel Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
543981
INE777K01022
267.03853
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RRKABEL
35.87
23929.17
EPS(TTM)
Face Value()
Div & Yield %
58.98
5
0.45
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
56.5556.5456.41463.03439.11439.11
Reserves Total
2505.662091.421767.92953.40805.92606.75
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2562.212147.961824.331416.431245.031045.86
Secured Loans
220.69186.93263.85427.84400.95165.35
Unsecured Loans
116.34103.1996.14152.60131.64332.48
Total Debt
337.03290.12359.99580.44532.59497.83
Other Liabilities
35.2715.1813.3116.227.1811.33
Total Liabilities
2934.512453.262197.632013.091784.801555.02
APPLICATION OF FUNDS :
Gross Block
1634.611152.80851.85775.29599.31556.96
Less : Accumulated Depreciation
461.91383.82317.23258.13200.82157.55
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1172.70768.98534.62517.16398.49399.41
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
72.19234.73163.5843.5842.917.17
Producing Properties
0.000.000.000.000.000.00
Investments
243.14234.48337.33359.40262.40235.85
Current Assets, Loans & Advances
Inventories
1770.531010.85897.82860.18709.62534.05
Sundry Debtors
997.99823.21641.20591.87517.14420.36
Cash and Bank Balance
90.72226.9198.7981.0812.308.47
Loans and Advances
200.18139.10122.48128.0780.3287.77
Total Current Assets
3059.422200.081760.291661.191319.381050.66
Less : Current Liabilities and Provisions
Current Liabilities
1596.48999.45616.35573.77233.47145.97
Provisions
38.1129.3026.4228.6314.005.46
Total Current Liabilities & Provisions
1634.591028.75642.78602.40247.47151.43
Net Current Assets
1424.821171.321117.511058.791071.91899.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
43.4129.4130.6813.2411.430.00
Deferred Tax Liability
83.5059.6555.4128.1124.537.89
Net Deferred Tax
-40.09-30.24-24.73-14.87-13.10-7.89
Other Assets
61.7573.9969.3149.0322.1921.26
Total Assets
2934.512453.262197.622013.091784.801555.02
Contingent Liabilities
134.4038.1851.5639.2856.5869.11

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise