| R R Kabel Ltd Industry: (Cables - Power) |
|---|
|
BSE Code:
543981
ISIN Demat:
INE777K01022
Book Value(₹): 189.94 NSE Symbol:
RRKABEL
Div & Yield(%):
0.45
Market Cap(₹ Cr): 15,099.80 P/E(TTM):
45.16
EPS(TTM):
29.57
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 56.54 | 56.41 | 463.03 | 439.11 | 439.11 |
| Reserves | 2,091.42 | 1,767.92 | 953.40 | 805.92 | 606.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,147.96 | 1,824.33 | 1,416.43 | 1,245.03 | 1,045.86 |
| Secured Loans | 186.93 | 263.85 | 427.84 | 400.95 | 165.35 |
| Unsecured Loans | 103.19 | 96.14 | 152.60 | 131.64 | 332.48 |
| Total Debt | 290.12 | 359.99 | 580.44 | 532.59 | 497.83 |
| Other Liabilities | 15.18 | 13.31 | 16.22 | 7.18 | 11.33 |
| Total Liabilities | 2,453.26 | 2,197.63 | 2,013.09 | 1,784.80 | 1,555.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,152.80 | 851.85 | 775.29 | 599.31 | 556.96 |
| Less: Accumulated Depreciation | 383.82 | 317.23 | 258.13 | 200.82 | 157.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 768.98 | 534.62 | 517.16 | 398.49 | 399.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 234.73 | 163.58 | 43.58 | 42.91 | 7.17 |
| Investments | 234.48 | 337.33 | 359.40 | 262.40 | 235.85 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,010.85 | 897.82 | 860.18 | 709.62 | 534.05 |
| Sundry Debtors | 823.21 | 641.20 | 591.87 | 517.14 | 420.36 |
| Cash and Bank Balance | 226.91 | 98.79 | 81.08 | 12.30 | 8.47 |
| Loans and Advances | 139.10 | 122.48 | 128.07 | 80.32 | 87.77 |
| Total Current Assets | 2,200.08 | 1,760.29 | 1,661.19 | 1,319.38 | 1,050.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 999.45 | 616.35 | 573.77 | 233.47 | 145.97 |
| Provisions | 29.30 | 26.42 | 28.63 | 14.00 | 5.46 |
| Total CL & Provisions | 1,028.75 | 642.78 | 602.40 | 247.47 | 151.43 |
| Net Current Assets | 1,171.32 | 1,117.51 | 1,058.79 | 1,071.91 | 899.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.41 | 30.68 | 13.24 | 11.43 | 0.00 |
| Deferred Tax Liability | 59.65 | 55.41 | 28.11 | 24.53 | 7.89 |
| Net Deferred Tax | -30.24 | -24.73 | -14.87 | -13.10 | -7.89 |
| Other Assets | 73.99 | 69.31 | 49.03 | 22.19 | 21.26 |
| Total Assets | 2,453.26 | 2,197.62 | 2,013.09 | 1,784.80 | 1,555.02 |
| Contingent Liabilities | 38.18 | 51.56 | 39.28 | 56.58 | 69.11 |
