| R R Kabel Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 543981 |
NSE Symbol : RRKABEL |
P/E(TTM) : 65.87 |
|
ISIN Demat : INE777K01022 |
Div & Yield% : 0.36 |
EPS(TTM) : 25.41 |
|
Book Value(₹) : 161.37 |
Market Cap(₹Cr) : 18,923.98 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 56.41 | 463.03 | 439.11 | 439.11 | 423.40 |
| Reserves | 1,767.92 | 953.40 | 805.92 | 606.75 | 464.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 |
| Total Shareholders Funds | 1,824.33 | 1,416.43 | 1,245.03 | 1,045.86 | 903.90 |
| Secured Loans | 263.85 | 427.84 | 400.95 | 165.35 | 265.04 |
| Unsecured Loans | 96.14 | 152.60 | 131.64 | 332.48 | 127.06 |
| Total Debt | 359.99 | 580.44 | 532.59 | 497.83 | 392.10 |
| Other Liabilities | 13.31 | 16.22 | 7.18 | 11.33 | 9.60 |
| Total Liabilities | 2,197.63 | 2,013.09 | 1,784.80 | 1,555.02 | 1,305.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 851.85 | 775.29 | 599.31 | 556.96 | 504.90 |
| Less: Accumulated Depreciation | 317.23 | 258.13 | 200.82 | 157.55 | 114.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 534.62 | 517.16 | 398.49 | 399.41 | 390.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 163.58 | 43.58 | 42.91 | 7.17 | 15.37 |
| Investments | 337.33 | 359.40 | 262.40 | 235.85 | 220.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 897.82 | 860.18 | 709.62 | 534.05 | 375.21 |
| Sundry Debtors | 641.20 | 591.87 | 517.14 | 420.36 | 418.96 |
| Cash and Bank Balance | 98.79 | 81.08 | 12.30 | 8.47 | 11.28 |
| Loans and Advances | 122.48 | 128.07 | 80.32 | 87.77 | 98.25 |
| Total Current Assets | 1,760.28 | 1,661.19 | 1,319.38 | 1,050.66 | 903.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 616.35 | 573.77 | 233.47 | 145.97 | 229.15 |
| Provisions | 26.42 | 28.63 | 14.00 | 5.46 | 1.29 |
| Total CL & Provisions | 642.77 | 602.40 | 247.47 | 151.43 | 230.44 |
| Net Current Assets | 1,117.51 | 1,058.79 | 1,071.91 | 899.22 | 673.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 14.03 | 13.24 | 11.43 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.76 | 28.11 | 24.53 | 7.89 | 9.17 |
| Net Deferred Tax | -24.73 | -14.87 | -13.10 | -7.89 | -9.17 |
| Other Assets | 69.31 | 49.03 | 22.19 | 21.26 | 15.02 |
| Total Assets | 2,197.62 | 2,013.09 | 1,784.80 | 1,555.02 | 1,305.60 |
| Contingent Liabilities | 51.56 | 39.28 | 56.58 | 69.11 | 49.22 |