RR KABEL LTD.
NSE : RRKABELBSE : 543981ISIN
CODE : INE777K01022Industry : CableHouse
: Private
BSE1775.001.05 (+0.06 % )
PREV CLOSE (Rs.) 1773.95
OPEN PRICE (Rs.) 1730.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1181
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1777.45 3.55 (+0.2 % )
PREV CLOSE(Rs.) 1773.90
OPEN PRICE (Rs.) 1794.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8696
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 4630.34 | 4391.10 | 4391.10 | 4233.95 | 4233.95 |
| Equity - Authorised | 600.00 | 570.00 | 570.00 | 270.00 | 270.00 |
| Equity - Issued | 478.48 | 239.24 | 239.24 | 233.95 | 233.95 |
| Equity Paid Up | 478.48 | 239.24 | 239.24 | 233.95 | 233.95 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 4151.86 | 4151.86 | 4151.86 | 4000.00 | 4000.00 |
| Face Value | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 12.56 | 7.52 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 9553.99 | 8104.35 | 6075.21 | 4806.47 | 4011.57 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 292.21 | 125.05 | 125.05 | 125.05 | 0.00 |
| Profit & Loss Account Balance | 8836.70 | 7672.92 | 5816.69 | 4459.66 | 3859.89 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 425.09 | 306.38 | 133.47 | 221.76 | 151.69 |
| Reserve excluding Revaluation Reserve | 9553.99 | 8104.35 | 6075.21 | 4806.47 | 4011.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14196.90 | 12502.97 | 10466.31 | 9040.43 | 8245.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 268.60 | 593.13 | 712.82 | 682.82 | 216.59 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 574.41 | 881.06 | 650.01 | 303.67 | 0.00 |
| Term Loans - Institutions | 18.61 | 93.06 | 374.17 | 374.17 | 283.31 |
| Other Secured | -324.43 | -380.99 | -311.36 | 4.97 | -66.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 148.69 | 131.05 | 78.87 | 91.75 | 184.17 |
| Deferred Tax Assets | 132.41 | 114.27 | 128.96 | 101.61 | 25.94 |
| Deferred Tax Liability | 281.10 | 245.32 | 207.83 | 193.36 | 210.11 |
| Other Long Term Liabilities | 585.42 | 82.36 | 52.82 | 17.89 | 0.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 140.81 | 71.72 | 60.44 | 78.14 | 29.71 |
| Total Non-Current Liabilities | 1143.51 | 878.26 | 904.95 | 870.59 | 430.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4401.29 | 1678.74 | 1135.03 | 1808.62 | 1346.41 |
| Sundry Creditors | 4401.29 | 1678.74 | 1135.03 | 1808.62 | 1346.41 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1762.79 | 1079.41 | 640.36 | 629.86 | 461.60 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 705.01 | 255.21 | 43.73 | 101.62 | 82.56 |
| Interest Accrued But Not Due | 39.78 | 15.41 | 11.01 | 32.02 | 12.66 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1018.00 | 808.80 | 585.62 | 496.22 | 366.38 |
| Short Term Borrowings | 4545.41 | 4227.01 | 3949.85 | 3091.18 | 2999.93 |
| Secured ST Loans repayable on Demands | 3685.39 | 3034.45 | 3619.30 | 1967.55 | 2114.15 |
| Working Capital Loans- Sec | 3685.39 | 3034.45 | 3619.30 | 1967.55 | 2114.15 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| Other Unsecured Loans | -2825.36 | -1841.89 | -3288.75 | -891.84 | -1228.36 |
| Short Term Provisions | 286.26 | 139.99 | 54.64 | 12.89 | 7.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 64.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 221.92 | 139.99 | 54.64 | 12.89 | 7.52 |
| Total Current Liabilities | 10995.76 | 7125.15 | 5779.88 | 5542.55 | 4815.45 |
| Total Liabilities | 26336.16 | 20506.38 | 17151.14 | 15453.56 | 13491.67 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 7752.86 | 5993.07 | 5569.65 | 5048.99 | 3597.78 |
| Less: Accumulated Depreciation | 2581.31 | 2008.20 | 1575.52 | 1143.73 | 755.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5171.55 | 3984.87 | 3994.13 | 3905.26 | 2842.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 435.80 | 423.10 | 66.81 | 153.72 | 426.20 |
| Non Current Investments | 777.35 | 621.92 | 406.01 | 319.52 | 320.74 |
| Long Term Investment | 777.35 | 621.92 | 406.01 | 319.52 | 320.74 |
| Quoted | 446.16 | 278.97 | 113.02 | 62.93 | 91.55 |
| Unquoted | 331.19 | 342.96 | 292.99 | 256.59 | 229.19 |
| Long Term Loans & Advances | 473.28 | 207.69 | 194.51 | 148.42 | 307.41 |
| Other Non Current Assets | 17.04 | 14.25 | 18.04 | 1.83 | 290.50 |
| Total Non-Current Assets | 6875.02 | 5257.83 | 4684.35 | 4528.75 | 4186.87 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2849.24 | 2054.74 | 1960.20 | 1888.19 | 1552.33 |
| Quoted | 2849.24 | 2054.74 | 1960.20 | 1888.19 | 1552.33 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 8601.75 | 7096.21 | 5340.56 | 3752.10 | 3142.35 |
| Raw Materials | 796.30 | 1288.00 | 804.16 | 770.21 | 377.50 |
| Work-in Progress | 1489.33 | 1194.57 | 988.29 | 949.18 | 819.06 |
| Finished Goods | 5595.84 | 4182.35 | 2240.79 | 1606.96 | 1629.66 |
| Packing Materials | 76.77 | 52.56 | 40.20 | 30.96 | 24.18 |
| Stores  and Spare | 68.43 | 63.77 | 46.10 | 39.17 | 28.03 |
| Other Inventory | 575.09 | 314.96 | 1221.02 | 355.61 | 263.94 |
| Sundry Debtors | 5918.69 | 5171.43 | 4203.64 | 4189.59 | 3948.74 |
| Debtors more than Six months | 436.47 | 415.78 | 530.31 | 0.00 | 0.00 |
| Debtors Others | 5829.63 | 5096.77 | 4033.43 | 4211.52 | 4095.63 |
| Cash and Bank | 810.75 | 122.99 | 84.66 | 112.78 | 55.54 |
| Cash in hand | 0.37 | 0.33 | 0.51 | 0.81 | 0.54 |
| Balances at Bank | 810.39 | 122.67 | 84.15 | 111.97 | 55.01 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 150.65 | 139.96 | 78.04 | 54.28 | 102.27 |
| Interest accrued on Investments | 12.09 | 1.41 | 1.11 | 5.79 | 4.11 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 89.51 | 60.61 | 71.44 | 29.80 | 46.64 |
| Other current_assets | 49.04 | 77.94 | 5.49 | 18.68 | 51.52 |
| Short Term Loans and Advances | 1130.08 | 663.22 | 799.69 | 927.88 | 503.55 |
| Advances recoverable in cash or in kind | 471.28 | 370.86 | 402.77 | 164.77 | 221.77 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 97.44 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 658.80 | 292.36 | 396.92 | 665.67 | 281.78 |
| Total Current Assets | 19461.15 | 15248.55 | 12466.79 | 10924.81 | 9304.80 |
| Net Current Assets (Including Current Investments) | 8465.39 | 8123.40 | 6686.91 | 5382.26 | 4489.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26336.16 | 20506.38 | 17151.14 | 15453.56 | 13491.67 |
| Contingent Liabilities | 392.85 | 565.85 | 691.13 | 492.18 | 259.72 |
| Total Debt | 5138.44 | 5202.06 | 4978.35 | 3921.00 | 3345.98 |
| Book Value | 104.84 | 348.75 | 263.94 | 215.45 | 181.47 |
| Adjusted Book Value | 104.84 | 87.19 | 65.98 | 53.86 | 45.37 |
