SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

NSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

R R Kabel Ltd

Industry : Cables - Power

BSE Code

543981

ISIN Demat

INE777K01022

Book Value (Rs)

189.9398519

NSE Symbol

RRKABEL

Divident Yield %

0.45

Market Cap
(Rs In Cr.)

15,181

P/E (TTM)

50.45

EPS (TTM)

26.61

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	56.54	56.41	463.03	439.11	439.11	423.40
Reserves Total	2091.42	1767.92	953.40	805.92	606.75	464.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	15.71
Total Shareholders Funds	2147.96	1824.33	1416.43	1245.03	1045.86	903.90
Secured Loans	186.93	263.85	427.84	400.95	165.35	265.04
Unsecured Loans	103.19	96.14	152.60	131.64	332.48	127.06
Total Debt	290.12	359.99	580.44	532.59	497.83	392.10
Other Liabilities	15.18	13.31	16.22	7.18	11.33	9.60
Total Liabilities	2453.26	2197.63	2013.09	1784.80	1555.02	1305.60
APPLICATION OF FUNDS :
Gross Block	1152.80	851.85	775.29	599.31	556.96	504.90
Less : Accumulated Depreciation	383.82	317.23	258.13	200.82	157.55	114.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.98	534.62	517.16	398.49	399.41	390.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	234.73	163.58	43.58	42.91	7.17	15.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	234.48	337.33	359.40	262.40	235.85	220.60
Current Assets, Loans & Advances
Inventories	1010.85	897.82	860.18	709.62	534.05	375.21
Sundry Debtors	823.21	641.20	591.87	517.14	420.36	418.96
Cash and Bank Balance	226.91	98.79	81.08	12.30	8.47	11.28
Loans and Advances	139.10	122.48	128.07	80.32	87.77	98.25
Total Current Assets	2200.08	1760.29	1661.19	1319.38	1050.66	903.70
Less : Current Liabilities and Provisions
Current Liabilities	999.45	616.35	573.77	233.47	145.97	229.15
Provisions	29.30	26.42	28.63	14.00	5.46	1.29
Total Current Liabilities & Provisions	1028.75	642.78	602.40	247.47	151.43	230.44
Net Current Assets	1171.32	1117.51	1058.79	1071.91	899.22	673.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	29.41	30.68	13.24	11.43	0.00	0.00
Deferred Tax Liability	59.65	55.41	28.11	24.53	7.89	9.17
Net Deferred Tax	-30.24	-24.73	-14.87	-13.10	-7.89	-9.17
Other Assets	73.99	69.31	49.03	22.19	21.26	15.02
Total Assets	2453.26	2197.62	2013.09	1784.80	1555.02	1305.60
Contingent Liabilities	38.18	51.56	39.28	56.58	69.11	49.22

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)