Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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BSE Code : 543981 | NSE Symbol : RRKABEL | ISIN : INE777K01022 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	534.62	517.16	399.09	399.90	390.53
Property, Plant and Equipments	466.13	448.82	383.70	385.99	379.27
Right-of-Use Assets	66.18	61.85	11.12	0.00	0.00
Intangible Assets	2.32	6.49	3.67	13.42	11.25
Intangible Assets under Development	0.00	0.00	0.60	0.49	0.00
Capital Work in Progress	163.58	43.58	42.31	6.68	15.37
Non-current Investments	102.29	74.48	56.93	39.83	31.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.37	16.37	16.37	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	85.91	58.11	40.56	39.83	31.78
Long-term Loans and Advances	68.99	48.58	22.09	12.05	11.00
Other Non-Current Assets	0.33	0.46	0.10	9.21	4.03
Long-term Loans and Advances and Other Non-Current Assets	69.31	49.03	22.19	21.26	15.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.16	0.29	0.05	0.10	1.57
Others Financial Assets - Long-term	4.49	3.58	2.17	1.59	0.07
Current Tax Assets - Long-term	2.70	11.83	13.37	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.96	33.33	6.60	19.57	13.38
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	869.80	684.25	520.52	467.67	452.70
Current Assets:
Inventories	897.82	860.18	709.62	534.05	375.21
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	235.04	284.92	205.47	196.02	188.82
Cash and Cash Equivalents	98.79	81.08	12.30	8.47	11.28
Cash and Cash Equivalents	81.49	31.03	12.30	8.40	11.21
Bank Balances Other Than Cash and Cash Equivalents	17.29	50.04	0.00	0.07	0.07
Trade Receivables	641.20	591.87	517.14	420.36	418.96
Short-term Loans and Advances	57.63	53.55	43.51	44.40	62.06
Other Current Assets	64.85	74.53	36.81	43.37	36.19
Short-term Loans and Advances and Other Current Assets	122.48	128.07	80.32	87.77	98.25
Loans - Short-term	0.76	0.06	0.22	0.65	1.40
Others Financial Assets - Short-term	27.20	8.97	11.90	3.47	44.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	9.74
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	94.52	119.04	68.20	83.65	42.92
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,995.33	1,946.11	1,524.85	1,246.68	1,092.51
TOTAL ASSETS	2,865.13	2,630.36	2,045.37	1,714.34	1,545.21
Current Liabilities:
Short term Borrowings	288.96	488.98	461.80	426.55	309.12
Lease Liabilities (Current)	10.44	8.20	3.25	0.00	0.00
Trade Payables	429.19	440.13	167.87	113.49	180.86
Other Current Liabilities	187.16	133.64	65.59	32.48	62.99
Others Financial Liabilities - Short-term	90.48	15.43	6.68	20.44	46.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	96.68	118.22	58.92	12.04	16.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	26.42	28.63	14.00	5.46	1.29
Current Tax Liabilities - Short-term	1.70	6.43	0.00	0.00	0.00
Other Short term Provisions	24.72	22.19	14.00	5.46	1.29
Total Current Liabilities	942.18	1,099.58	712.51	577.99	554.25
Net Current Asset	1,053.16	846.54	812.34	668.69	538.26
Non-Current Liabilities:
Long term Borrowings	0.00	26.86	59.31	71.28	68.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	26.86	59.31	71.28	68.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	60.58	56.40	8.23	0.00	0.00
Other Long term Liabilities	2.16	2.14	0.01	5.28	1.79
Others Financial Liabilities - Long-term	2.16	2.13	0.00	5.26	1.77
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.01	0.01	0.02	0.02
Long term Provisions	11.15	14.08	7.17	6.04	7.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.15	14.08	7.17	6.04	7.81
Deferred Tax Liabilities	24.73	14.87	13.11	7.89	9.17
Total Non Current Liabilities	98.63	114.35	87.83	90.49	87.06
Shareholders’ Funds:
Share Capital	56.41	463.03	439.11	439.11	423.40
Equity Capital	56.41	47.85	23.92	23.92	23.40
Preference Capital	0.00	415.19	415.19	415.19	400.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,767.92	953.40	805.92	606.75	480.51
Reserves and Surplus	1,767.92	953.40	805.92	606.75	464.79
Other Equity Components	0.00	0.00	0.00	0.00	15.71
Total Shareholder's Fund	1,824.33	1,416.43	1,245.03	1,045.86	903.90
Total Equity	1,824.33	1,416.43	1,245.03	1,045.86	903.90
TOTAL EQUITY AND LIABILITIES	2,865.13	2,630.36	2,045.37	1,714.34	1,545.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	230.89	111.18	78.12	95.72	70.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	5,70,00,000.00	5,70,00,000.00	2,70,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	57.00	57.00	27.00
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,28,18,761.00	9,56,96,296.00	2,39,24,074.00	2,39,24,074.00	2,33,95,276.00
Susbcribed & fully Paid up CapItal	56.41	47.85	23.92	23.92	23.40

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R R Kabel Ltd

Balance Sheet