RR KABEL
|
RR KABEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹56 Cr | ₹463 Cr | ₹439 Cr | ₹439 Cr | ₹423 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹57 Cr | ₹57 Cr | ₹27 Cr |
Equity - Issued | ₹56 Cr | ₹48 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
Equity Paid Up | ₹56 Cr | ₹48 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹415 Cr | ₹415 Cr | ₹415 Cr | ₹400 Cr |
Face Value | ₹5.00 | ₹5.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.45 Cr | ₹1.26 Cr | ₹0.75 Cr | - | - |
Total Reserves | ₹1,770 Cr | ₹955 Cr | ₹810 Cr | ₹608 Cr | ₹481 Cr |
Securities Premium | ₹577 Cr | - | - | - | - |
Capital Reserves | ₹29 Cr | ₹29 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Profit & Loss Account Balance | ₹1,097 Cr | ₹884 Cr | ₹767 Cr | ₹582 Cr | ₹446 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹67 Cr | ₹43 Cr | ₹31 Cr | ₹13 Cr | ₹22 Cr |
Reserve excluding Revaluation Reserve | ₹1,770 Cr | ₹955 Cr | ₹810 Cr | ₹608 Cr | ₹481 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,828 Cr | ₹1,420 Cr | ₹1,250 Cr | ₹1,047 Cr | ₹904 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹27 Cr | ₹59 Cr | ₹71 Cr | ₹68 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹25 Cr | ₹88 Cr | ₹65 Cr | ₹30 Cr |
Term Loans - Institutions | - | ₹1.86 Cr | ₹9.31 Cr | ₹37 Cr | ₹37 Cr |
Other Secured | - | - | ₹-38 Cr | ₹-31 Cr | ₹0.50 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹25 Cr | ₹15 Cr | ₹13 Cr | ₹7.89 Cr | ₹9.18 Cr |
Deferred Tax Assets | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr |
Deferred Tax Liability | ₹39 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹19 Cr |
Other Long Term Liabilities | ₹63 Cr | ₹59 Cr | ₹8.24 Cr | ₹5.28 Cr | ₹1.79 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹14 Cr | ₹7.17 Cr | ₹6.04 Cr | ₹7.81 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹114 Cr | ₹88 Cr | ₹90 Cr | ₹87 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹429 Cr | ₹440 Cr | ₹168 Cr | ₹114 Cr | ₹181 Cr |
Sundry Creditors | ₹429 Cr | ₹440 Cr | ₹168 Cr | ₹114 Cr | ₹181 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹199 Cr | ₹176 Cr | ₹108 Cr | ₹64 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹52 Cr | ₹71 Cr | ₹26 Cr | ₹4.37 Cr | ₹10 Cr |
Interest Accrued But Not Due | ₹1.88 Cr | ₹3.98 Cr | ₹1.54 Cr | ₹1.10 Cr | ₹3.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹144 Cr | ₹102 Cr | ₹81 Cr | ₹59 Cr | ₹50 Cr |
Short Term Borrowings | ₹288 Cr | ₹455 Cr | ₹423 Cr | ₹395 Cr | ₹309 Cr |
Secured ST Loans repayable on Demands | ₹264 Cr | ₹369 Cr | ₹303 Cr | ₹362 Cr | ₹197 Cr |
Working Capital Loans- Sec | ₹264 Cr | ₹369 Cr | ₹303 Cr | ₹362 Cr | ₹197 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | ₹4.79 Cr |
Other Unsecured Loans | ₹-240 Cr | ₹-283 Cr | ₹-184 Cr | ₹-329 Cr | ₹-89 Cr |
Short Term Provisions | ₹26 Cr | ₹29 Cr | ₹14 Cr | ₹5.46 Cr | ₹1.29 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.70 Cr | ₹6.43 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹22 Cr | ₹14 Cr | ₹5.46 Cr | ₹1.29 Cr |
Total Current Liabilities | ₹942 Cr | ₹1,100 Cr | ₹713 Cr | ₹578 Cr | ₹554 Cr |
Total Liabilities | ₹2,869 Cr | ₹2,634 Cr | ₹2,051 Cr | ₹1,715 Cr | ₹1,545 Cr |
ASSETS | |||||
Gross Block | ₹852 Cr | ₹775 Cr | ₹599 Cr | ₹557 Cr | ₹505 Cr |
Less: Accumulated Depreciation | ₹317 Cr | ₹258 Cr | ₹201 Cr | ₹158 Cr | ₹114 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹535 Cr | ₹517 Cr | ₹398 Cr | ₹399 Cr | ₹391 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹164 Cr | ₹44 Cr | ₹42 Cr | ₹6.68 Cr | ₹15 Cr |
Non Current Investments | ₹106 Cr | ₹78 Cr | ₹62 Cr | ₹41 Cr | ₹32 Cr |
Long Term Investment | ₹106 Cr | ₹78 Cr | ₹62 Cr | ₹41 Cr | ₹32 Cr |
Quoted | ₹72 Cr | ₹45 Cr | ₹28 Cr | ₹11 Cr | ₹6.29 Cr |
Unquoted | ₹34 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹26 Cr |
Long Term Loans & Advances | ₹67 Cr | ₹47 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr |
Other Non Current Assets | ₹2.50 Cr | ₹1.70 Cr | ₹1.43 Cr | ₹1.80 Cr | ₹0.18 Cr |
Total Non-Current Assets | ₹874 Cr | ₹688 Cr | ₹526 Cr | ₹468 Cr | ₹453 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹235 Cr | ₹285 Cr | ₹205 Cr | ₹196 Cr | ₹189 Cr |
Quoted | ₹235 Cr | ₹285 Cr | ₹205 Cr | ₹196 Cr | ₹189 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹898 Cr | ₹860 Cr | ₹710 Cr | ₹534 Cr | ₹375 Cr |
Raw Materials | ₹115 Cr | ₹80 Cr | ₹129 Cr | ₹80 Cr | ₹77 Cr |
Work-in Progress | ₹143 Cr | ₹149 Cr | ₹119 Cr | ₹99 Cr | ₹95 Cr |
Finished Goods | ₹351 Cr | ₹374 Cr | ₹418 Cr | ₹224 Cr | ₹161 Cr |
Packing Materials | ₹8.67 Cr | ₹7.68 Cr | ₹5.26 Cr | ₹4.02 Cr | ₹3.10 Cr |
Stores  and Spare | ₹10 Cr | ₹6.84 Cr | ₹6.38 Cr | ₹4.61 Cr | ₹3.92 Cr |
Other Inventory | ₹269 Cr | ₹243 Cr | ₹31 Cr | ₹122 Cr | ₹36 Cr |
Sundry Debtors | ₹641 Cr | ₹592 Cr | ₹517 Cr | ₹420 Cr | ₹419 Cr |
Debtors more than Six months | ₹54 Cr | ₹44 Cr | ₹42 Cr | ₹53 Cr | - |
Debtors Others | ₹623 Cr | ₹583 Cr | ₹510 Cr | ₹403 Cr | ₹421 Cr |
Cash and Bank | ₹99 Cr | ₹81 Cr | ₹12 Cr | ₹8.47 Cr | ₹11 Cr |
Cash in hand | ₹0.08 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.08 Cr |
Balances at Bank | ₹99 Cr | ₹81 Cr | ₹12 Cr | ₹8.42 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹7.80 Cr | ₹5.43 Cr |
Interest accrued on Investments | ₹0.80 Cr | ₹1.21 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.58 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹8.95 Cr | ₹6.06 Cr | ₹7.14 Cr | ₹2.98 Cr |
Other current_assets | ₹2.06 Cr | ₹5.91 Cr | ₹7.79 Cr | ₹0.55 Cr | ₹1.87 Cr |
Short Term Loans and Advances | ₹109 Cr | ₹112 Cr | ₹66 Cr | ₹80 Cr | ₹93 Cr |
Advances recoverable in cash or in kind | ₹31 Cr | ₹47 Cr | ₹37 Cr | ₹40 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | - | - | ₹9.74 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹78 Cr | ₹65 Cr | ₹29 Cr | ₹40 Cr | ₹67 Cr |
Total Current Assets | ₹1,995 Cr | ₹1,946 Cr | ₹1,525 Cr | ₹1,247 Cr | ₹1,092 Cr |
Net Current Assets (Including Current Investments) | ₹1,053 Cr | ₹847 Cr | ₹812 Cr | ₹669 Cr | ₹538 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,869 Cr | ₹2,634 Cr | ₹2,051 Cr | ₹1,715 Cr | ₹1,545 Cr |
Contingent Liabilities | ₹52 Cr | ₹39 Cr | ₹57 Cr | ₹69 Cr | ₹49 Cr |
Total Debt | ₹288 Cr | ₹514 Cr | ₹520 Cr | ₹498 Cr | ₹392 Cr |
Book Value | - | 104.84 | 348.75 | 263.94 | 215.45 |
Adjusted Book Value | 161.86 | 104.84 | 87.19 | 65.98 | 53.86 |
Compare Balance Sheet of peers of RR KABEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RR KABEL | ₹17,812.7 Cr | -2.8% | -7.4% | NA | Stock Analytics | |
POLYCAB INDIA | ₹99,557.1 Cr | -1.5% | -1.3% | 27.9% | Stock Analytics | |
KEI INDUSTRIES | ₹39,864.2 Cr | -2.1% | 6.8% | 67.8% | Stock Analytics | |
FINOLEX CABLES | ₹21,630.2 Cr | -2.4% | -5.3% | 29.8% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,273.7 Cr | -1.9% | -10.6% | -22.1% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,303.4 Cr | 3.2% | 21.6% | 85.1% | Stock Analytics |
RR KABEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RR KABEL | -2.8% |
-7.4% |
|
SENSEX | -1.4% |
3.3% |
25.2% |
You may also like the below Video Courses