Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
56.41
463.03
439.11
439.11
Share Warrants & Outstandings
Total Reserve
1,772.09
956.66
811.19
607.52
Shareholder's Funds
1,828.50
1,419.69
1,250.30
1,046.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
26.86
59.31
71.28
Secured Loans
0.00
26.86
59.31
71.28
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.73
14.87
13.10
7.89
Other Long Term Liabilities
62.7424
58.543
8.236
5.28200000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.15
14.08
7.17
6.04
Total Non-Current Liabilities
98.63
114.35
87.83
90.50
Current Liabilities
Trade Payables
429.19
440.13
167.87
113.50
Other Current Liabilities
199.30
148.27
68.84
31.59
Short Term Borrowings
288.96
488.98
461.80
427.43
Short Term Provisions
24.72
22.19
14.00
5.46
Total Current Liabilities
942.18
1,099.58
712.52
577.99
Total Liabilities
2,869.30
2,633.62
2,050.64
1,715.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
756.06
695.58
579.64
543.96
Less: Accumulated Depreciation
287.61
240.27
192.27
152.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
468.44
455.31
387.37
391.26
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
163.58
43.58
42.31
6.68
Intangible assets under development
0.00
0.00
0.60
0.48
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
106.45
77.73
62.19
40.60
Long Term Loans & Advances
68.99
48.58
22.09
21.12
Other Non Current Assets
0.33
0.46
0.10
0.14
Total Non-Current Assets
873.96
687.50
525.78
468.44
Current Assets Loans & Advances
Current Investments
235.04
284.92
205.47
196.02
Inventories
897.82
860.18
709.62
534.06
Sundry Debtors
641.20
591.87
517.15
420.36
Cash and Bank
98.79
81.08
12.30
8.47
Other Current Assets
13.18
74.53
36.81
42.92
Short Term Loans and Advances
109.30
53.55
43.51
44.85
Total Current Assets
1,995.33
1,946.12
1,524.86
1,246.68
Net Current Assets (Including Current Investments)
1,053.16
846.54
812.34
668.69
Total Current Assets Excluding Current Investments
1,760.29
1,661.20
1,319.39
1,050.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,869.30
2,633.62
2,050.64
1,715.11
Contingent Liabilities
51.56
39.28
56.59
69.11
Total Debt
288.96
515.84
521.11
498.71
Book Value per share (adjusted)
162.07
104.97
87.2675
65.985
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.98% vs -1.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 7.17% vs 610.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 26.69% vs 16.11% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 36.95% vs 24.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.53% vs 27.63% in Mar 2023
Compare Balance Sheet Results of R R Kabel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.41
30.59
25.82
84.41%
Share Warrants & Outstandings
Total Reserve
1,772.09
4,915.27
-3,143.18
-63.95%
Shareholder's Funds
1,828.50
4,945.86
-3,117.36
-63.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.81
-0.81
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.81
-0.81
-100.00%
Deferred Tax Assets / Liabilities
24.73
326.75
-302.02
-92.43%
Other Long Term Liabilities
62.74
13.79
48.95
354.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.15
11.83
-0.68
-5.75%
Total Non-Current Liabilities
98.63
353.18
-254.55
-72.07%
Current Liabilities
Trade Payables
429.19
234.21
194.98
83.25%
Other Current Liabilities
199.30
94.09
105.21
111.82%
Short Term Borrowings
288.96
0.07
288.89
412,700.00%
Short Term Provisions
24.72
7.75
16.97
218.97%
Total Current Liabilities
942.18
336.12
606.06
180.31%
Total Liabilities
2,869.30
5,635.16
-2,765.86
-49.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
756.06
780.35
-24.29
-3.11%
Less: Accumulated Depreciation
287.61
351.23
-63.62
-18.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
468.44
429.12
39.32
9.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
163.58
167.51
-3.93
-2.35%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
106.45
1,404.06
-1,297.61
-92.42%
Long Term Loans & Advances
68.99
70.06
-1.07
-1.53%
Other Non Current Assets
0.33
0.87
-0.54
-62.07%
Total Non-Current Assets
873.96
2,087.00
-1,213.04
-58.12%
Current Assets Loans & Advances
Current Investments
235.04
2,179.61
-1,944.57
-89.22%
Inventories
897.82
576.33
321.49
55.78%
Sundry Debtors
641.20
177.47
463.73
261.30%
Cash and Bank
98.79
97.99
0.80
0.82%
Other Current Assets
13.18
49.30
-36.12
-73.27%
Short Term Loans and Advances
109.30
467.46
-358.16
-76.62%
Total Current Assets
1,995.33
3,548.16
-1,552.83
-43.76%
Net Current Assets (Including Current Investments)
1,053.16
3,212.04
-2,158.88
-67.21%
Total Current Assets Excluding Current Investments
1,760.29
1,368.55
391.74
28.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,869.30
5,635.16
-2,765.86
-49.08%
Contingent Liabilities
51.56
381.06
-329.50
-86.47%
Total Debt
288.96
0.88
288.08
32,736.36%
Book Value per share (adjusted)
162.07
0.00
162.07
0.00%
Annual - Borrowings
Borrowings 288.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.98% vs -1.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.17% vs 610.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 632.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.69% vs 16.11% in Mar 2023
Annual - Investments
Investments 106.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.95% vs 24.99% in Mar 2023
Annual - Current Assets
Current Assets 1,995.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.53% vs 27.63% in Mar 2023
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