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R R Kabel Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 22945.71 Cr. P/BV 9.34 Book Value (Rs.) 217.14
52 Week High/Low (Rs.) 2130/1165 FV/ML 5/1 P/E(X) 46.62
Bookclosure 16/06/2026 EPS (Rs.) 43.52 Div Yield (%) 0.30
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)1131.061130.731128.19956.96239.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.5556.5456.4147.8523.92
Total Share Capital56.5556.5456.4147.8523.92
      
Reserves and Surplus2517.852096.081772.09956.66811.19
Total Reserves and Surplus2517.852096.081772.09956.66811.19
Total Shareholders Funds2574.402152.621828.501004.51835.12
Hybrid/Debt/Other Securities0.000.000.00415.19415.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.010.000.0026.8659.31
Deferred Tax Liabilities [Net]40.0830.2424.7314.8713.10
Other Long Term Liabilities87.0556.8062.7458.548.24
Long Term Provisions35.2715.1811.1514.087.17
Total Non-Current Liabilities163.41102.2198.63114.3587.83
      
CURRENT LIABILITIES     
Short Term Borrowings231.31222.03288.96488.98461.80
Trade Payables1364.21762.33429.19440.13167.87
Other Current Liabilities268.28258.61199.30148.2768.85
Short Term Provisions19.7719.1124.7222.1914.00
Total Current Liabilities1883.571262.09942.181099.58712.52
      
Total Capital And Liabilities4621.383516.922869.302633.622050.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1072.02768.58532.30510.67394.82
Intangible Assets0.210.402.326.493.67
Capital Work-In-Progress72.19234.73163.5843.5842.31
Intangible Assets Under Development0.000.000.000.000.60
Fixed Assets1144.421003.71698.20560.74441.40
Non-Current Investments205.25186.77106.4577.7362.19
Deferred Tax Assets [Net]6.360.000.000.000.00
Long Term Loans And Advances0.070.110.160.290.05
Other Non-Current Assets155.8073.8869.1548.7522.14
Total Non-Current Assets1511.891264.47873.96687.50525.78
      
      
CURRENT ASSETS     
Current Investments50.0852.38235.04284.92205.47
Inventories1770.531010.85897.82860.18709.62
Trade Receivables997.99823.21641.20591.87517.15
Cash And Cash Equivalents90.72226.9198.7981.0812.30
Short Term Loans And Advances0.620.810.760.060.22
OtherCurrentAssets199.56138.29121.73128.0180.10
Total Current Assets3109.492252.451995.331946.121524.86
      
Total Assets4621.383516.922869.302633.622050.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00152.49230.89111.1878.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.392.3923.920.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00152.1972.3844.6227.90
Non-Current Investments Unquoted Book Value0.0034.5834.0733.1234.30
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0052.38235.04284.92205.47

 
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