SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

R R Kabel Ltd

Industry : Cables - Power

BSE Code

543981

ISIN Demat

INE777K01022

Book Value (Rs)

177.414625

NSE Symbol

RRKABEL

Divident Yield %

0.58

Market Cap
(Rs In Cr.)

11,597

P/E (TTM)

44.55

EPS (TTM)

23.02

Face Value
(Rs)

	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	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	56.41	463.03	439.11	439.11	423.40	423.40
Reserves Total	1767.92	953.40	805.92	606.75	464.79	408.13
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	15.71	0.00
Total Shareholders Funds	1824.33	1416.43	1245.03	1045.86	903.90	831.53
Secured Loans	263.85	427.84	400.95	165.35	265.04	233.94
Unsecured Loans	96.14	152.60	131.64	332.48	127.06	162.74
Total Debt	359.99	580.44	532.59	497.83	392.10	396.68
Other Liabilities	13.31	16.22	7.18	11.33	9.60	4.09
Total Liabilities	2197.63	2013.09	1784.80	1555.02	1305.60	1232.30
APPLICATION OF FUNDS :
Gross Block	851.85	775.29	599.31	556.96	504.90	378.35
Less : Accumulated Depreciation	317.23	258.13	200.82	157.55	114.37	76.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	534.62	517.16	398.49	399.41	390.53	301.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	163.58	43.58	42.91	7.17	15.37	42.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	337.33	359.40	262.40	235.85	220.60	193.41
Current Assets, Loans & Advances
Inventories	897.82	860.18	709.62	534.05	375.21	352.71
Sundry Debtors	641.20	591.87	517.14	420.36	418.96	446.51
Cash and Bank Balance	98.79	81.08	12.30	8.47	11.28	5.84
Loans and Advances	122.48	128.07	80.32	87.77	98.25	93.63
Total Current Assets	1760.28	1661.19	1319.38	1050.66	903.70	898.69
Less : Current Liabilities and Provisions
Current Liabilities	616.35	573.77	233.47	145.97	229.15	228.35
Provisions	26.42	28.63	14.00	5.46	1.29	0.89
Total Current Liabilities & Provisions	642.77	602.40	247.47	151.43	230.44	229.24
Net Current Assets	1117.51	1058.79	1071.91	899.22	673.25	669.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.03	13.24	11.43	0.00	0.00	0.00
Deferred Tax Liability	38.76	28.11	24.53	7.89	9.17	7.64
Net Deferred Tax	-24.73	-14.87	-13.10	-7.89	-9.17	-7.64
Other Assets	69.31	49.03	22.19	21.26	15.02	32.89
Total Assets	2197.62	2013.09	1784.80	1555.02	1305.60	1232.30
Contingent Liabilities	51.56	39.28	56.58	69.11	49.22	0.00

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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

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