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R R Kabel Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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20078.49 Cr.
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P/BV
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8.18
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Book Value (Rs.)
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217.14
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52 Week High/Low (Rs.)
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1648/960
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FV/ML
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5/1
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P/E(X)
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40.79
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Bookclosure
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07/11/2025
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EPS (Rs.)
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43.52
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1131.06 | 1130.73 | 1128.19 | 956.96 | 239.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 56.55 | 56.54 | 56.41 | 47.85 | 23.92 |
| Total Share Capital | 56.55 | 56.54 | 56.41 | 47.85 | 23.92 |
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| Reserves and Surplus | 2517.85 | 2096.08 | 1772.09 | 956.66 | 811.19 |
| Total Reserves and Surplus | 2517.85 | 2096.08 | 1772.09 | 956.66 | 811.19 |
| Total Shareholders Funds | 2574.40 | 2152.62 | 1828.50 | 1004.51 | 835.12 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 415.19 | 415.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.01 | 0.00 | 0.00 | 26.86 | 59.31 |
| Deferred Tax Liabilities [Net] | 40.08 | 30.24 | 24.73 | 14.87 | 13.10 |
| Other Long Term Liabilities | 87.05 | 56.80 | 62.74 | 58.54 | 8.24 |
| Long Term Provisions | 35.27 | 15.18 | 11.15 | 14.08 | 7.17 |
| Total Non-Current Liabilities | 163.41 | 102.21 | 98.63 | 114.35 | 87.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 231.31 | 222.03 | 288.96 | 488.98 | 461.80 |
| Trade Payables | 1364.21 | 762.33 | 429.19 | 440.13 | 167.87 |
| Other Current Liabilities | 268.28 | 258.61 | 199.30 | 148.27 | 68.85 |
| Short Term Provisions | 19.77 | 19.11 | 24.72 | 22.19 | 14.00 |
| Total Current Liabilities | 1883.57 | 1262.09 | 942.18 | 1099.58 | 712.52 |
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| Total Capital And Liabilities | 4621.38 | 3516.92 | 2869.30 | 2633.62 | 2050.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1072.02 | 768.58 | 532.30 | 510.67 | 394.82 |
| Intangible Assets | 0.21 | 0.40 | 2.32 | 6.49 | 3.67 |
| Capital Work-In-Progress | 72.19 | 234.73 | 163.58 | 43.58 | 42.31 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Fixed Assets | 1144.42 | 1003.71 | 698.20 | 560.74 | 441.40 |
| Non-Current Investments | 205.25 | 186.77 | 106.45 | 77.73 | 62.19 |
| Deferred Tax Assets [Net] | 6.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.07 | 0.11 | 0.16 | 0.29 | 0.05 |
| Other Non-Current Assets | 155.80 | 73.88 | 69.15 | 48.75 | 22.14 |
| Total Non-Current Assets | 1511.89 | 1264.47 | 873.96 | 687.50 | 525.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 50.08 | 52.38 | 235.04 | 284.92 | 205.47 |
| Inventories | 1770.53 | 1010.85 | 897.82 | 860.18 | 709.62 |
| Trade Receivables | 997.99 | 823.21 | 641.20 | 591.87 | 517.15 |
| Cash And Cash Equivalents | 90.72 | 226.91 | 98.79 | 81.08 | 12.30 |
| Short Term Loans And Advances | 0.62 | 0.81 | 0.76 | 0.06 | 0.22 |
| OtherCurrentAssets | 199.56 | 138.29 | 121.73 | 128.01 | 80.10 |
| Total Current Assets | 3109.49 | 2252.45 | 1995.33 | 1946.12 | 1524.86 |
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| Total Assets | 4621.38 | 3516.92 | 2869.30 | 2633.62 | 2050.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 152.49 | 230.89 | 111.18 | 78.12 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.39 | 2.39 | 23.92 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 152.19 | 72.38 | 44.62 | 27.90 |
| Non-Current Investments Unquoted Book Value | 0.00 | 34.58 | 34.07 | 33.12 | 34.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 52.38 | 235.04 | 284.92 | 205.47 |