R R Kabel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

56.55

56.54

56.41

47.85

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

2,505.66

2,091.42

1,767.92

953.40

Loan funds

Secured loans

232.32

222.03

288.96

931.03

Unsecured loans

-

-

-

-

Total

2,794.53

2,369.98

2,113.29

1,932.27

Uses of funds

Fixed assets

Gross block

1,628.81

1,136.88

808.29

747.55

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

456.10

367.90

273.67

230.40

Net block

1,172.71

768.98

534.62

517.16

Capital work-in-progress

72.19

234.73

163.58

43.58

Investments

243.14

234.48

337.33

359.40

Net current assets

Current assets, loans & advances

3,121.16

2,274.06

1,829.60

1,710.22

Less : current liabilities & provisions

1,814.66

1,142.27

751.84

698.09

Total net current assets

1,306.50

1,131.80

1,077.76

1,012.14

Miscellaneous expenses not written

-

-

-

-

Total

2,794.53

2,369.98

2,113.29

1,932.27

Notes:

Book value of unquoted investments

29.90

29.91

29.90

29.86

Market value of quoted investments

213.24

204.57

307.43

329.54

Contingent liabilities

449.14

152.49

230.89

111.18

Number of equity sharesoutstanding (Lacs)

1131.06

1130.73

1128.19

956.96