Equity Analysis

Company Profile

Balance Sheet

R R Kabel Ltd

Industry : Cables - Power

BSE Code

ISIN Demat

Book Value()

543981

INE777K01022

151.9084397

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RRKABEL

70.86

20066.51

EPS(TTM)

Face Value()

Div & Yield %:

25.1

0.21

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	463.03	439.11	439.11	423.40	423.40	24.15
Reserves Total	953.40	805.92	606.75	464.79	408.13	434.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	15.71	0.00	0.00
Total Shareholders Funds	1416.43	1245.03	1045.86	903.90	831.53	458.84
Secured Loans	427.84	400.95	165.35	265.04	233.94	262.56
Unsecured Loans	152.60	131.64	332.48	127.06	162.74	108.76
Total Debt	580.44	532.59	497.83	392.10	396.68	371.32
Other Liabilities	16.22	7.18	11.33	9.60	4.09	2.36
Total Liabilities	2013.09	1784.80	1555.02	1305.60	1232.30	832.52
APPLICATION OF FUNDS :
Gross Block	775.29	599.31	556.96	504.90	378.35	295.32
Less : Accumulated Depreciation	258.13	200.82	157.55	114.37	76.78	46.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	517.16	398.49	399.41	390.53	301.57	248.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.58	42.91	7.17	15.37	42.62	5.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	359.40	262.40	235.85	220.60	193.41	34.65
Current Assets, Loans & Advances
Inventories	860.18	709.62	534.05	375.21	352.71	189.46
Sundry Debtors	591.87	517.14	420.36	418.96	446.51	418.54
Cash and Bank Balance	81.08	12.30	8.47	11.28	5.84	13.46
Loans and Advances	128.07	80.32	87.77	98.25	93.63	60.38
Total Current Assets	1661.19	1319.38	1050.66	903.70	898.69	681.84
Less : Current Liabilities and Provisions
Current Liabilities	573.77	233.47	145.97	229.15	228.35	145.83
Provisions	28.63	14.00	5.46	1.29	0.89	0.44
Total Current Liabilities & Provisions	602.40	247.47	151.43	230.44	229.24	146.26
Net Current Assets	1058.79	1071.91	899.22	673.25	669.45	535.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.24	11.43	0.00	0.00	0.00	0.00
Deferred Tax Liability	28.11	24.53	7.89	9.17	7.64	14.16
Net Deferred Tax	-14.87	-13.10	-7.89	-9.17	-7.64	-14.16
Other Assets	49.03	22.19	21.26	15.02	32.89	22.34
Total Assets	2013.09	1784.80	1555.02	1305.60	1232.30	832.52
Contingent Liabilities	39.28	56.58	69.11	49.22	0.00	0.00