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Balance Sheet

RR KABEL LTD. SHARE PRICE [LIVE]

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1752.958.35 (+0.48 %)
PREV CLOSE ( ) 1744.60
OPEN PRICE ( ) 1737.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1752.95 (29)
VOLUME 8439
TODAY'S LOW / HIGH ( )1733.20 1785.00
52 WK LOW / HIGH ( )1137.6 1822.2
NSE1754.4011.95 (+0.69 %)
PREV CLOSE( ) 1742.45
OPEN PRICE ( ) 1759.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1754.40 (117)
VOLUME 106117
TODAY'S LOW / HIGH( ) 1735.00 1787.00
52 WK LOW / HIGH ( )1136.8 1820
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4630.34  
4391.10  
4391.10  
4233.95  
4233.95  
    Equity - Authorised
600.00  
570.00  
570.00  
270.00  
270.00  
    Equity - Issued
478.48  
239.24  
239.24  
233.95  
233.95  
    Equity Paid Up
478.48  
239.24  
239.24  
233.95  
233.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
4151.86  
4151.86  
4151.86  
4000.00  
4000.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
12.56  
7.52  
0.00  
0.00  
0.00  
Total Reserves
9553.99  
8104.35  
6075.21  
4806.47  
4011.57  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
292.21  
125.05  
125.05  
125.05  
0.00  
    Profit & Loss Account Balance
8836.70  
7672.92  
5816.69  
4459.66  
3859.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
425.09  
306.38  
133.47  
221.76  
151.69  
Reserve excluding Revaluation Reserve
9553.99  
8104.35  
6075.21  
4806.47  
4011.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14196.90  
12502.97  
10466.31  
9040.43  
8245.53  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
268.60  
593.13  
712.82  
682.82  
216.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
574.41  
881.06  
650.01  
303.67  
0.00  
    Term Loans - Institutions
18.61  
93.06  
374.17  
374.17  
283.31  
    Other Secured
-324.43  
-380.99  
-311.36  
4.97  
-66.72  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
148.69  
131.05  
78.87  
91.75  
184.17  
    Deferred Tax Assets
132.41  
114.27  
128.96  
101.61  
25.94  
    Deferred Tax Liability
281.10  
245.32  
207.83  
193.36  
210.11  
Other Long Term Liabilities
585.42  
82.36  
52.82  
17.89  
0.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
140.81  
71.72  
60.44  
78.14  
29.71  
Total Non-Current Liabilities
1143.51  
878.26  
904.95  
870.59  
430.69  
Current Liabilities
  
  
  
  
  
Trade Payables
4401.29  
1678.74  
1135.03  
1808.62  
1346.41  
    Sundry Creditors
4401.29  
1678.74  
1135.03  
1808.62  
1346.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1762.79  
1079.41  
640.36  
629.86  
461.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
705.01  
255.21  
43.73  
101.62  
82.56  
    Interest Accrued But Not Due
39.78  
15.41  
11.01  
32.02  
12.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1018.00  
808.80  
585.62  
496.22  
366.38  
Short Term Borrowings
4545.41  
4227.01  
3949.85  
3091.18  
2999.93  
    Secured ST Loans repayable on Demands
3685.39  
3034.45  
3619.30  
1967.55  
2114.15  
    Working Capital Loans- Sec
3685.39  
3034.45  
3619.30  
1967.55  
2114.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
47.92  
0.00  
    Other Unsecured Loans
-2825.36  
-1841.89  
-3288.75  
-891.84  
-1228.36  
Short Term Provisions
286.26  
139.99  
54.64  
12.89  
7.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
64.34  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
221.92  
139.99  
54.64  
12.89  
7.52  
Total Current Liabilities
10995.76  
7125.15  
5779.88  
5542.55  
4815.45  
Total Liabilities
26336.16  
20506.38  
17151.14  
15453.56  
13491.67  
ASSETS
  
  
  
  
  
Gross Block
7752.86  
5993.07  
5569.65  
5048.99  
3597.78  
Less: Accumulated Depreciation
2581.31  
2008.20  
1575.52  
1143.73  
755.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5171.55  
3984.87  
3994.13  
3905.26  
2842.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
435.80  
423.10  
66.81  
153.72  
426.20  
Non Current Investments
777.35  
621.92  
406.01  
319.52  
320.74  
Long Term Investment
777.35  
621.92  
406.01  
319.52  
320.74  
    Quoted
446.16  
278.97  
113.02  
62.93  
91.55  
    Unquoted
331.19  
342.96  
292.99  
256.59  
229.19  
Long Term Loans & Advances
473.28  
207.69  
194.51  
148.42  
307.41  
Other Non Current Assets
17.04  
14.25  
18.04  
1.83  
290.50  
Total Non-Current Assets
6875.02  
5257.83  
4684.35  
4528.75  
4186.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2849.24  
2054.74  
1960.20  
1888.19  
1552.33  
    Quoted
2849.24  
2054.74  
1960.20  
1888.19  
1552.33  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8601.75  
7096.21  
5340.56  
3752.10  
3142.35  
    Raw Materials
796.30  
1288.00  
804.16  
770.21  
377.50  
    Work-in Progress
1489.33  
1194.57  
988.29  
949.18  
819.06  
    Finished Goods
5595.84  
4182.35  
2240.79  
1606.96  
1629.66  
    Packing Materials
76.77  
52.56  
40.20  
30.96  
24.18  
    Stores  and Spare
68.43  
63.77  
46.10  
39.17  
28.03  
    Other Inventory
575.09  
314.96  
1221.02  
355.61  
263.94  
Sundry Debtors
5918.69  
5171.43  
4203.64  
4189.59  
3948.74  
    Debtors more than Six months
436.47  
415.78  
530.31  
0.00  
0.00  
    Debtors Others
5829.63  
5096.77  
4033.43  
4211.52  
4095.63  
Cash and Bank
810.75  
122.99  
84.66  
112.78  
55.54  
    Cash in hand
0.37  
0.33  
0.51  
0.81  
0.54  
    Balances at Bank
810.39  
122.67  
84.15  
111.97  
55.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
150.65  
139.96  
78.04  
54.28  
102.27  
    Interest accrued on Investments
12.09  
1.41  
1.11  
5.79  
4.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
89.51  
60.61  
71.44  
29.80  
46.64  
    Other current_assets
49.04  
77.94  
5.49  
18.68  
51.52  
Short Term Loans and Advances
1130.08  
663.22  
799.69  
927.88  
503.55  
    Advances recoverable in cash or in kind
471.28  
370.86  
402.77  
164.77  
221.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
97.44  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
658.80  
292.36  
396.92  
665.67  
281.78  
Total Current Assets
19461.15  
15248.55  
12466.79  
10924.81  
9304.80  
Net Current Assets (Including Current Investments)
8465.39  
8123.40  
6686.91  
5382.26  
4489.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26336.16  
20506.38  
17151.14  
15453.56  
13491.67  
Contingent Liabilities
392.85  
565.85  
691.13  
492.18  
259.72  
Total Debt
5138.44  
5202.06  
4978.35  
3921.00  
3345.98  
Book Value
104.84  
348.75  
263.94  
215.45  
181.47  
Adjusted Book Value
104.84  
87.19  
65.98  
53.86  
45.37  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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