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 ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

56.41

47.85

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

1,767.92

953.40

Loan funds

Secured loans

288.96

931.03

Unsecured loans

-

-

Total

2,113.29

1,932.27

Uses of funds

Fixed assets

Gross block

808.29

747.55

Less : revaluation reserve

-

-

Less : accumulated depreciation

273.67

230.40

Net block

534.62

517.16

Capital work-in-progress

163.58

43.58

Investments

337.33

359.40

Net current assets

Current assets, loans & advances

1,829.60

1,710.22

Less : current liabilities & provisions

751.84

698.09

Total net current assets

1,077.76

1,012.14

Miscellaneous expenses not written

-

-

Total

2,113.29

1,932.27

Notes:

Book value of unquoted investments

29.90

29.86

Market value of quoted investments

307.43

329.54

Contingent liabilities

230.89

111.18

Number of equity sharesoutstanding (Lacs)

1128.19

956.96