R R Kabel Ltd. - Research Center
543981 RRKABEL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |||
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