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Balance Sheet

RR KABEL LTD.

NSE : RRKABELBSE : 543981ISIN CODE : INE777K01022Industry : CableHouse : Private
BSE1335.25-103.9 (-7.22 %)
PREV CLOSE ( ) 1439.15
OPEN PRICE ( ) 1439.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24407
TODAY'S LOW / HIGH ( )1326.00 1469.55
52 WK LOW / HIGH ( )750.5 1813
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
565.37  
564.09  
4630.34  
4391.10  
4391.10  
    Equity - Authorised
600.00  
600.00  
600.00  
570.00  
570.00  
    Equity - Issued
565.37  
564.09  
478.48  
239.24  
239.24  
    Equity Paid Up
565.37  
564.09  
478.48  
239.24  
239.24  
    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
0.00  
0.00  
4151.86  
4151.86  
4151.86  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
5.26  
24.52  
12.56  
7.52  
0.00  
Total Reserves
20955.58  
17696.34  
9553.99  
8104.35  
6075.21  
    Securities Premium
5882.06  
5768.60  
0.00  
0.00  
0.00  
    Capital Reserves
292.21  
292.21  
292.21  
125.05  
125.05  
    Profit & Loss Account Balance
13444.93  
10966.82  
8836.70  
7672.92  
5816.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1336.39  
668.71  
425.09  
306.38  
133.47  
Reserve excluding Revaluation Reserve
20955.58  
17696.34  
9553.99  
8104.35  
6075.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21526.21  
18284.96  
14196.90  
12502.97  
10466.31  
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
0.00  
0.00  
268.60  
593.13  
712.82  
    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
0.00  
0.00  
249.98  
881.06  
650.01  
    Term Loans - Institutions
0.00  
0.00  
18.61  
93.06  
374.17  
    Other Secured
0.00  
0.00  
0.00  
-380.99  
-311.36  
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
302.36  
247.31  
148.69  
131.05  
78.87  
    Deferred Tax Assets
294.09  
306.80  
132.41  
114.27  
128.96  
    Deferred Tax Liability
596.45  
554.12  
281.10  
245.32  
207.83  
Other Long Term Liabilities
567.97  
627.42  
585.42  
82.36  
52.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151.81  
111.51  
140.81  
71.72  
60.44  
Total Non-Current Liabilities
1022.14  
986.25  
1143.51  
878.26  
904.95  
Current Liabilities
  
  
  
  
  
Trade Payables
7623.33  
4291.88  
4401.29  
1678.74  
1135.03  
    Sundry Creditors
7623.33  
4291.88  
4401.29  
1678.74  
1135.03  
    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
2495.97  
1986.55  
1762.79  
1079.41  
640.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
890.99  
523.52  
705.01  
255.21  
43.73  
    Interest Accrued But Not Due
16.04  
18.78  
39.78  
15.41  
11.01  
    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
1588.94  
1444.25  
1018.00  
808.80  
585.62  
Short Term Borrowings
2208.54  
2879.08  
4545.41  
4227.01  
3949.85  
    Secured ST Loans repayable on Demands
1869.34  
2638.49  
3685.39  
3034.45  
3619.30  
    Working Capital Loans- Sec
1869.34  
2638.49  
3685.39  
3034.45  
3619.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1530.15  
-2397.90  
-2825.36  
-1841.89  
-3288.75  
Short Term Provisions
293.03  
264.25  
286.26  
139.99  
54.64  
    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
101.93  
17.00  
64.34  
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
191.10  
247.24  
221.92  
139.99  
54.64  
Total Current Liabilities
12620.86  
9421.76  
10995.76  
7125.15  
5779.88  
Total Liabilities
35169.21  
28692.97  
26336.17  
20506.38  
17151.14  
ASSETS
  
  
  
  
  
Gross Block
11527.97  
8518.48  
7752.86  
5993.07  
5569.65  
Less: Accumulated Depreciation
3838.18  
3172.29  
2581.31  
2008.20  
1575.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7689.79  
5346.20  
5171.55  
3984.87  
3994.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2347.29  
1635.78  
435.80  
423.10  
66.81  
Non Current Investments
1867.70  
1064.53  
777.35  
621.92  
406.01  
Long Term Investment
1867.70  
1064.53  
777.35  
621.92  
406.01  
    Quoted
1521.90  
723.84  
446.16  
278.97  
113.02  
    Unquoted
345.80  
340.69  
331.19  
342.96  
292.99  
Long Term Loans & Advances
720.16  
668.15  
473.28  
207.69  
194.51  
Other Non Current Assets
19.71  
24.99  
17.04  
14.25  
18.04  
Total Non-Current Assets
12644.66  
8739.64  
6875.02  
5257.83  
4684.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
523.79  
2350.43  
2849.24  
2054.74  
1960.20  
    Quoted
523.79  
2350.43  
2849.24  
2054.74  
1960.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10108.54  
8978.23  
8601.75  
7096.21  
5340.56  
    Raw Materials
1491.09  
1154.70  
796.30  
1288.00  
804.16  
    Work-in Progress
1432.03  
1432.64  
1489.33  
1194.57  
988.29  
    Finished Goods
3682.23  
3508.07  
3744.26  
4182.35  
2240.79  
    Packing Materials
86.19  
86.70  
76.77  
52.56  
40.20  
    Stores  and Spare
127.74  
104.95  
68.43  
63.77  
46.10  
    Other Inventory
3289.27  
2691.17  
2426.67  
314.96  
1221.02  
Sundry Debtors
8232.14  
6411.96  
5918.69  
5171.43  
4203.64  
    Debtors more than Six months
468.71  
531.65  
436.46  
415.78  
530.31  
    Debtors Others
8121.91  
6238.26  
5829.63  
5096.77  
4033.43  
Cash and Bank
2269.08  
987.87  
810.75  
122.99  
84.66  
    Cash in hand
1.00  
0.75  
0.37  
0.33  
0.51  
    Balances at Bank
2268.08  
987.12  
810.39  
122.67  
84.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
290.22  
128.54  
160.72  
139.96  
78.04  
    Interest accrued on Investments
0.00  
0.00  
12.09  
1.41  
1.11  
    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
245.62  
107.97  
89.51  
60.61  
71.44  
    Other current_assets
44.60  
20.57  
59.11  
77.94  
5.49  
Short Term Loans and Advances
1100.79  
1096.30  
1120.01  
663.22  
799.69  
    Advances recoverable in cash or in kind
206.51  
309.93  
471.28  
370.86  
402.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
894.28  
786.37  
648.73  
292.36  
396.92  
Total Current Assets
22524.55  
19953.33  
19461.15  
15248.55  
12466.79  
Net Current Assets (Including Current Investments)
9903.69  
10531.57  
8465.38  
8123.40  
6686.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35169.21  
28692.97  
26336.17  
20506.38  
17151.14  
Contingent Liabilities
381.84  
515.58  
392.85  
565.85  
691.13  
Total Debt
2208.54  
2879.08  
5138.44  
5202.06  
4978.35  
Book Value
190.33  
161.86  
104.84  
348.75  
263.94  
Adjusted Book Value
190.33  
161.86  
104.84  
87.19  
65.98  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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