Balance Sheet | RR Kabel Ltd. | R Wadiwala Securities Pvt Ltd

RR KABEL LTD.

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1439.30-17.05 (-1.17 %)
PREV CLOSE (Rs.) 1456.35
OPEN PRICE (Rs.) 1469.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3079
TODAY'S LOW / HIGH (Rs.)1434.10 1469.45
52 WK LOW / HIGH (Rs.)750.5 1523.15
NSE1440.00-16.6 (-1.14 %)
PREV CLOSE( Rs. ) 1456.60
OPEN PRICE (Rs.) 1463.00
BID PRICE (QTY) 1440.00 (22)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93879
TODAY'S LOW / HIGH(Rs.) 1435.00 1463.00
52 WK LOW / HIGH (Rs.)853.55 1523.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital565.37564.094630.344391.104391.10
    Equity - Authorised600.00600.00600.00570.00570.00
    Equity - Issued565.37564.09478.48239.24239.24
    Equity Paid Up565.37564.09478.48239.24239.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.004151.864151.864151.86
    Face Value5.005.005.0010.0010.00
Share Warrants & Outstandings5.2624.5212.567.520.00
Total Reserves20955.5817696.349553.998104.356075.21
    Securities Premium5882.065768.600.000.000.00
    Capital Reserves292.21292.21292.21125.05125.05
    Profit & Loss Account Balance13444.9310966.828836.707672.925816.69
    General Reserves0.000.000.000.000.00
    Other Reserves1336.39668.71425.09306.38133.47
Reserve excluding Revaluation Reserve20955.5817696.349553.998104.356075.21
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21526.2118284.9614196.9012502.9710466.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00268.60593.13712.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00249.98881.06650.01
    Term Loans - Institutions0.000.0018.6193.06374.17
    Other Secured0.000.000.00-380.99-311.36
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities302.36247.31148.69131.0578.87
    Deferred Tax Assets294.09306.80132.41114.27128.96
    Deferred Tax Liability596.45554.12281.10245.32207.83
Other Long Term Liabilities567.97627.42585.4282.3652.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.81111.51140.8171.7260.44
Total Non-Current Liabilities1022.14986.251143.51878.26904.95
Current Liabilities
Trade Payables7623.334291.884401.291678.741135.03
    Sundry Creditors7623.334291.884401.291678.741135.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2495.971986.551762.791079.41640.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers890.99523.52705.01255.2143.73
    Interest Accrued But Not Due16.0418.7839.7815.4111.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1588.941444.251018.00808.80585.62
Short Term Borrowings2208.542879.084545.414227.013949.85
    Secured ST Loans repayable on Demands1869.342638.493685.393034.453619.30
    Working Capital Loans- Sec1869.342638.493685.393034.453619.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1530.15-2397.90-2825.36-1841.89-3288.75
Short Term Provisions293.03264.25286.26139.9954.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax101.9317.0064.340.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions191.10247.24221.92139.9954.64
Total Current Liabilities12620.869421.7610995.767125.155779.88
Total Liabilities35169.2128692.9726336.1720506.3817151.14
ASSETS
Gross Block11527.978518.487752.865993.075569.65
Less: Accumulated Depreciation3838.183172.292581.312008.201575.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block7689.795346.205171.553984.873994.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2347.291635.78435.80423.1066.81
Non Current Investments1867.701064.53777.35621.92406.01
Long Term Investment1867.701064.53777.35621.92406.01
    Quoted1521.90723.84446.16278.97113.02
    Unquoted345.80340.69331.19342.96292.99
Long Term Loans & Advances720.16668.15473.28207.69194.51
Other Non Current Assets19.7124.9917.0414.2518.04
Total Non-Current Assets12644.668739.646875.025257.834684.35
Current Assets Loans & Advances
Currents Investments523.792350.432849.242054.741960.20
    Quoted523.792350.432849.242054.741960.20
    Unquoted0.000.000.000.000.00
Inventories10108.548978.238601.757096.215340.56
    Raw Materials1491.091154.70796.301288.00804.16
    Work-in Progress1432.031432.641489.331194.57988.29
    Finished Goods3682.233508.073744.264182.352240.79
    Packing Materials86.1986.7076.7752.5640.20
    Stores  and Spare127.74104.9568.4363.7746.10
    Other Inventory3289.272691.172426.67314.961221.02
Sundry Debtors8232.146411.965918.695171.434203.64
    Debtors more than Six months468.71531.65436.46415.78530.31
    Debtors Others8121.916238.265829.635096.774033.43
Cash and Bank2269.08987.87810.75122.9984.66
    Cash in hand1.000.750.370.330.51
    Balances at Bank2268.08987.12810.39122.6784.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets290.22128.54160.72139.9678.04
    Interest accrued on Investments0.000.0012.091.411.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses245.62107.9789.5160.6171.44
    Other current_assets44.6020.5759.1177.945.49
Short Term Loans and Advances1100.791096.301120.01663.22799.69
    Advances recoverable in cash or in kind206.51309.93471.28370.86402.77
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances894.28786.37648.73292.36396.92
Total Current Assets22524.5519953.3319461.1515248.5512466.79
Net Current Assets (Including Current Investments)9903.6910531.578465.388123.406686.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35169.2128692.9726336.1720506.3817151.14
Contingent Liabilities381.84515.58392.85565.85691.13
Total Debt2208.542879.085138.445202.064978.35
Book Value190.33161.86104.84348.75263.94
Adjusted Book Value190.33161.86104.8487.1965.98