Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RR Kabel Ltd.
BSE Code 543981
ISIN Demat INE777K01022
Book Value 206.32
NSE Code RRKABEL
Dividend Yield % 0.42
Market Cap 159845.72
P/E 39.90
EPS 35.42
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital565.37  564.09  4630.34  4391.10  4391.10  
    Equity - Authorised600.00  600.00  600.00  570.00  570.00  
    Equity - Issued565.37  564.09  478.48  239.24  239.24  
    Equity Paid Up565.37  564.09  478.48  239.24  239.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  4151.86  4151.86  4151.86  
    Face Value5.00  5.00  5.00  10.00  10.00  
Share Warrants & Outstandings5.26  24.52  12.56  7.52  0.00  
Total Reserves20908.89  17654.68  9521.43  8051.72  6067.48  
    Securities Premium5882.06  5768.60  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  292.21  125.05  125.05  
    Profit & Loss Account Balance13382.47  10925.29  8806.29  7651.95  5837.65  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1644.36  960.78  422.94  274.72  104.78  
Reserve excluding Revaluation Reserve20908.89  17654.68  9521.43  8051.72  6067.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21479.52  18243.29  14164.33  12450.34  10458.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  268.60  593.13  712.81  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  249.98  499.96  650.00  
    Term Loans - Institutions0.00  0.00  18.61  93.06  374.18  
    Other Secured0.00  0.00  0.00  0.11  -311.36  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities302.36  247.31  148.69  131.05  78.88  
    Deferred Tax Assets294.09  306.80  132.41  114.27  128.95  
    Deferred Tax Liability596.45  554.12  281.10  245.32  207.83  
Other Long Term Liabilities567.97  627.42  585.42  82.36  52.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions151.81  111.51  140.81  71.72  60.44  
Total Non-Current Liabilities1022.14  986.25  1143.51  878.26  904.95  
Current Liabilities0  0  0  0  0  
Trade Payables7623.33  4291.88  4401.29  1678.74  1134.89  
    Sundry Creditors7623.33  4291.88  4401.29  1678.74  1134.89  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2495.97  1986.55  1762.79  1079.41  640.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers890.99  523.52  705.01  255.21  43.73  
    Interest Accrued But Not Due16.04  18.78  39.78  15.41  11.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1588.94  1444.25  1018.00  808.80  585.75  
Short Term Borrowings2208.54  2879.08  4545.41  4227.01  3949.85  
    Secured ST Loans repayable on Demands1869.34  2638.49  3685.39  3034.45  3619.30  
    Working Capital Loans- Sec1869.34  2638.49  3685.39  3034.45  3619.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1530.15  -2397.90  -2825.36  -1841.89  -3288.76  
Short Term Provisions293.03  264.25  286.26  139.99  54.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax101.93  17.00  64.34  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions191.10  247.24  221.92  139.99  54.65  
Total Current Liabilities12620.86  9421.76  10995.76  7125.15  5779.89  
Total Liabilities35122.51  28651.31  26303.60  20453.75  17143.41  
ASSETS0  0  0  0  0  
Gross Block11527.97  8518.48  7752.86  5993.07  5569.64  
Less: Accumulated Depreciation3838.18  3172.29  2581.31  2008.20  1575.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7689.79  5346.20  5171.55  3984.87  3994.11  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2347.29  1635.78  435.80  423.10  66.82  
Non Current Investments1821.01  1022.86  744.78  569.29  398.32  
Long Term Investment1821.01  1022.86  744.78  569.29  398.32  
    Quoted1521.90  723.84  446.16  278.97  113.02  
    Unquoted299.11  299.03  298.63  290.33  285.30  
Long Term Loans & Advances720.16  668.15  473.28  207.69  194.51  
Other Non Current Assets19.71  24.99  17.04  14.25  18.05  
Total Non-Current Assets12597.96  8697.97  6842.46  5205.20  4676.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments523.79  2350.43  2849.24  2054.74  1960.20  
    Quoted523.79  2350.43  2849.24  2054.74  1960.20  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10108.54  8978.23  8601.75  7096.21  5340.55  
    Raw Materials1491.09  1154.70  796.30  1288.00  804.16  
    Work-in Progress1432.03  1432.64  1489.33  1194.57  988.29  
    Finished Goods3682.23  3508.07  3744.26  2504.01  3176.51  
    Packing Materials86.19  86.70  76.77  52.56  40.20  
    Stores  and Spare127.74  104.95  68.43  63.77  46.10  
    Other Inventory3289.27  2691.17  2426.67  1993.30  285.29  
Sundry Debtors8232.14  6411.96  5918.69  5171.43  4203.62  
    Debtors more than Six months468.71  531.65  436.46  415.32  530.30  
    Debtors Others8121.91  6238.26  5829.63  5419.96  4033.42  
Cash and Bank2269.08  987.87  810.75  122.99  84.66  
    Cash in hand1.00  0.75  0.37  0.33  0.51  
    Balances at Bank2268.08  987.12  810.39  122.67  84.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets290.22  128.54  160.72  139.96  135.78  
    Interest accrued on Investments0.00  0.00  12.09  1.41  1.11  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses245.62  107.97  89.51  60.61  71.44  
    Other current_assets44.60  20.57  59.11  77.94  63.24  
Short Term Loans and Advances1100.79  1096.30  1120.01  663.22  741.95  
    Advances recoverable in cash or in kind206.51  309.93  471.28  370.86  402.77  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances894.28  786.37  648.73  292.36  339.18  
Total Current Assets22524.55  19953.33  19461.15  15248.55  12466.76  
Net Current Assets (Including Current Investments)9903.69  10531.57  8465.39  8123.40  6686.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35122.51  28651.31  26303.60  20453.75  17143.41  
Contingent Liabilities381.84  515.58  392.85  565.85  691.13  
Total Debt2208.54  2879.08  5138.44  5202.06  4978.34  
Book Value189.92  161.49  104.50  346.55  263.61  
Adjusted Book Value189.92  161.49  104.50  86.64  65.90  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.