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BALANCE SHEET

You can view the balance sheet for the last 5 years.
R R Kabel Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.0010.0010.00
No. of Equity Shares (in Lacs)1128.19956.96239.24239.24
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital56.4147.8523.9223.92
Total Share Capital56.4147.8523.9223.92
     
Reserves and Surplus1772.09956.66811.19607.52
Total Reserves and Surplus1772.09956.66811.19607.52
Total Shareholders Funds1828.501004.51835.12631.45
Hybrid/Debt/Other Securities0.00415.19415.19415.19
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.0026.8659.3171.28
Deferred Tax Liabilities [Net]24.7314.8713.107.89
Other Long Term Liabilities62.7458.548.245.28
Long Term Provisions11.1514.087.176.04
Total Non-Current Liabilities98.63114.3587.8390.50
     
CURRENT LIABILITIES    
Short Term Borrowings288.96488.98461.80427.43
Trade Payables429.19440.13167.87113.50
Other Current Liabilities199.30148.2768.8531.59
Short Term Provisions24.7222.1914.005.46
Total Current Liabilities942.181099.58712.52577.99
     
Total Capital And Liabilities2869.302633.622050.641715.11
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets532.30510.67394.82394.14
Intangible Assets2.326.493.675.28
Capital Work-In-Progress163.5843.5842.316.68
Intangible Assets Under Development0.000.000.600.49
Fixed Assets698.20560.74441.40406.58
Non-Current Investments106.4577.7362.1940.60
Long Term Loans And Advances0.160.290.050.10
Other Non-Current Assets69.1548.7522.1421.16
Total Non-Current Assets873.96687.50525.78468.44
     
     
CURRENT ASSETS    
Current Investments235.04284.92205.47196.02
Inventories897.82860.18709.62534.06
Trade Receivables641.20591.87517.15420.36
Cash And Cash Equivalents98.7981.0812.308.47
Short Term Loans And Advances0.760.060.220.65
OtherCurrentAssets121.73128.0180.1087.13
Total Current Assets1995.331946.121524.861246.68
     
Total Assets2869.302633.622050.641715.11
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities230.89111.1878.1295.72
     
BONUS DETAILS    
Bonus Equity Share Capital2.3923.920.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value72.3844.6227.9011.30
Non-Current Investments Unquoted Book Value34.0733.1234.3029.30
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value235.04284.92205.47196.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)1128.19
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital56.41
Total Share Capital56.41
Reserves and Surplus1772.09
Total Reserves and Surplus1772.09
Total Shareholders Funds1828.50
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]24.73
Other Long Term Liabilities62.74
Long Term Provisions11.15
Total Non-Current Liabilities98.63
CURRENT LIABILITIES 
Short Term Borrowings288.96
Trade Payables429.19
Other Current Liabilities199.30
Short Term Provisions24.72
Total Current Liabilities942.18
Total Capital And Liabilities2869.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets532.30
Intangible Assets2.32
Capital Work-In-Progress163.58
Intangible Assets Under Development0.00
Fixed Assets698.20
Non-Current Investments106.45
Long Term Loans And Advances0.16
Other Non-Current Assets69.15
Total Non-Current Assets873.96
CURRENT ASSETS 
Current Investments235.04
Inventories897.82
Trade Receivables641.20
Cash And Cash Equivalents98.79
Short Term Loans And Advances0.76
OtherCurrentAssets121.73
Total Current Assets1995.33
Total Assets2869.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities230.89
BONUS DETAILS 
Bonus Equity Share Capital2.39
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value72.38
Non-Current Investments Unquoted Book Value34.07
CURRENT INVESTMENTS 
Current Investments Quoted Market Value235.04