down arrow

R R Kabel

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: INE777K01022
  • NSEID: RRKABEL
  • BSEID: 543981
INR
1,364.15
-31.4 (-2.25%)
BSENSE

Dec 05

BSE+NSE Vol: 80.72 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
56.54
56.41
463.03
439.11
439.11
Share Warrants & Outstandings
Total Reserve
2,096.08
1,772.09
956.66
811.19
607.52
Shareholder's Funds
2,152.62
1,828.50
1,419.69
1,250.30
1,046.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
26.86
59.31
71.28
Secured Loans
0.00
0.00
26.86
59.31
71.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.24
24.73
14.87
13.10
7.89
Other Long Term Liabilities
56.8
62.74
58.54
8.24
5.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.18
11.15
14.08
7.17
6.04
Total Non-Current Liabilities
102.21
98.63
114.35
87.83
90.50
Current Liabilities
Trade Payables
762.33
429.19
440.13
167.87
113.50
Other Current Liabilities
258.61
199.30
148.27
68.84
31.59
Short Term Borrowings
222.03
288.96
488.98
461.80
427.43
Short Term Provisions
19.11
24.72
22.19
14.00
5.46
Total Current Liabilities
1,262.09
942.18
1,099.58
712.52
577.99
Total Liabilities
3,516.92
2,869.30
2,633.62
2,050.64
1,715.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,048.88
756.06
695.58
579.64
543.96
Less: Accumulated Depreciation
340.87
287.61
240.27
192.27
152.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
708.01
468.44
455.31
387.37
391.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
234.73
163.58
43.58
42.31
6.68
Intangible assets under development
0.00
0.00
0.00
0.60
0.48
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
186.77
106.45
77.73
62.19
40.60
Long Term Loans & Advances
72.02
66.82
48.58
22.09
21.12
Other Non Current Assets
1.97
2.50
0.46
0.10
0.14
Total Non-Current Assets
1,264.47
873.96
687.50
525.78
468.44
Current Assets Loans & Advances
Current Investments
52.38
235.04
284.92
205.47
196.02
Inventories
1,010.85
897.82
860.18
709.62
534.06
Sundry Debtors
823.21
641.20
591.87
517.15
420.36
Cash and Bank
226.91
98.79
81.08
12.30
8.47
Other Current Assets
88.59
64.05
74.53
36.81
42.92
Short Term Loans and Advances
50.51
58.43
53.55
43.51
44.85
Total Current Assets
2,252.45
1,995.33
1,946.12
1,524.86
1,246.68
Net Current Assets (Including Current Investments)
990.37
1,053.16
846.54
812.34
668.69
Total Current Assets Excluding Current Investments
2,200.08
1,760.29
1,661.20
1,319.39
1,050.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,516.92
2,869.30
2,633.62
2,050.64
1,715.11
Contingent Liabilities
38.18
51.56
39.28
56.59
69.11
Total Debt
0.00
288.96
515.84
521.11
498.71
Book Value per share (adjusted)
190.37
162.07
104.97
87.2675
65.985
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -23.16% vs -43.98% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -9.47% vs 7.17% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 49.16% vs 26.69% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 75.45% vs 36.95% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.89% vs 2.53% in Mar 2024

Compare Balance Sheet Results of R R Kabel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.54
19.11
37.43
195.87%
Share Warrants & Outstandings
Total Reserve
2,096.08
5,757.33
-3,661.25
-63.59%
Shareholder's Funds
2,152.62
5,785.75
-3,633.13
-62.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.24
30.39
-0.15
-0.49%
Other Long Term Liabilities
56.80
50.05
6.75
13.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.18
20.40
-5.22
-25.59%
Total Non-Current Liabilities
102.21
100.84
1.37
1.36%
Current Liabilities
Trade Payables
762.33
779.15
-16.82
-2.16%
Other Current Liabilities
258.61
372.73
-114.12
-30.62%
Short Term Borrowings
222.03
178.32
43.71
24.51%
Short Term Provisions
19.11
17.81
1.30
7.30%
Total Current Liabilities
1,262.09
1,348.01
-85.92
-6.37%
Total Liabilities
3,516.92
7,234.60
-3,717.68
-51.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,048.88
1,142.44
-93.56
-8.19%
Less: Accumulated Depreciation
340.87
385.67
-44.80
-11.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
708.01
756.77
-48.76
-6.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
234.73
385.47
-150.74
-39.11%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
186.77
1.72
185.05
10,758.72%
Long Term Loans & Advances
72.02
218.74
-146.72
-67.08%
Other Non Current Assets
1.97
1.00
0.97
97.00%
Total Non-Current Assets
1,264.47
1,600.01
-335.54
-20.97%
Current Assets Loans & Advances
Current Investments
52.38
0.00
52.38
0.00%
Inventories
1,010.85
1,730.33
-719.48
-41.58%
Sundry Debtors
823.21
1,797.25
-974.04
-54.20%
Cash and Bank
226.91
1,915.29
-1,688.38
-88.15%
Other Current Assets
88.59
153.17
-64.58
-42.16%
Short Term Loans and Advances
50.51
38.56
11.95
30.99%
Total Current Assets
2,252.45
5,634.59
-3,382.14
-60.02%
Net Current Assets (Including Current Investments)
990.37
4,286.58
-3,296.21
-76.90%
Total Current Assets Excluding Current Investments
2,200.08
5,634.59
-3,434.51
-60.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,516.92
7,234.60
-3,717.68
-51.39%
Contingent Liabilities
38.18
561.07
-522.89
-93.20%
Total Debt
0.00
178.32
-178.32
-100.00%
Book Value per share (adjusted)
190.37
605.49
-415.12
-68.56%
Annual - Borrowings
Borrowings 222.03 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -23.16% vs -43.98% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.80 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -9.47% vs 7.17% in Mar 2024

Annual - Fixed Assets
Fixed Assets 942.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 49.16% vs 26.69% in Mar 2024

Annual - Investments
Investments 186.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 75.45% vs 36.95% in Mar 2024

Annual - Current Assets
Current Assets 2,252.45 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.89% vs 2.53% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."