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RR Kabel Ltd.
 
BSE Code 543981
ISIN Demat INE777K01022
Book Value (Rs.) 244.46
NSE Code RRKABEL
Dividend Yield  % 0.39
Market Cap  (Rs. Mn) 277232.90
TTM PE (x) 46.11
TTM EPS (Rs.) 53.16
Face Value (Rs.) 5  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised600.00  600.00  600.00  600.00  570.00  
    Equity - Issued565.53  565.37  564.09  478.48  239.24  
    Equity Paid Up565.53  565.37  564.09  478.48  239.24  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  4151.86  4151.86  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings3.20  5.26  24.52  12.56  7.52  
Total Reserves25175.27  20955.58  17696.34  9553.99  8104.35  
    Securities Premium5895.82  5882.06  5768.60  0.00  0.00  
    Capital Reserves292.21  292.21  292.21  292.21  125.05  
    Profit & Loss Account Balance17534.92  13444.93  10966.82  8836.70  7672.92  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1452.33  1336.39  668.71  425.09  306.38  
Reserve excluding Revaluation Reserve25175.27  20955.58  17696.34  9553.99  8104.35  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25744.00  21526.21  18284.96  14196.90  12502.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10.06  0.00  0.00  268.60  593.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  249.98  881.06  
    Term Loans - Institutions0.00  0.00  0.00  18.61  93.06  
    Other Secured10.06  0.00  0.00  0.00  -380.99  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities400.83  302.36  247.31  148.69  131.05  
    Deferred Tax Assets434.15  294.09  306.80  132.41  114.27  
    Deferred Tax Liability834.97  596.45  554.12  281.10  245.32  
Other Long Term Liabilities870.51  567.97  627.42  585.42  82.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions352.71  151.81  111.51  140.81  71.72  
Total Non-Current Liabilities1634.11  1022.14  986.25  1143.51  878.26  
Current Liabilities0  0  0  0  0  
Trade Payables13642.08  7623.33  4291.88  4401.29  1678.74  
    Sundry Creditors13642.08  7623.33  4291.88  4401.29  1678.74  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2509.52  2495.97  1986.55  1762.79  1079.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers923.88  890.99  523.52  705.01  255.21  
    Interest Accrued But Not Due13.15  16.04  18.78  39.78  15.41  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1572.49  1588.94  1444.25  1018.00  808.80  
Short Term Borrowings2302.97  2208.54  2879.08  4545.41  4227.01  
    Secured ST Loans repayable on Demands2195.41  1869.34  2638.49  3685.39  3034.45  
    Working Capital Loans- Sec2195.41  1869.34  2638.49  3685.39  3034.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2087.86  -1530.15  -2397.90  -2825.36  -1841.89  
Short Term Provisions381.09  293.03  264.25  286.26  139.99  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax183.39  101.93  17.00  64.34  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions197.70  191.10  247.24  221.92  139.99  
Total Current Liabilities18835.66  12620.86  9421.76  10995.76  7125.15  
Total Liabilities46213.77  35169.21  28692.97  26336.17  20506.38  
ASSETS0  0  0  0  0  
Gross Block16346.11  11527.97  8518.48  7752.86  5993.07  
Less: Accumulated Depreciation4619.06  3838.18  3172.29  2581.31  2008.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11727.05  7689.79  5346.20  5171.55  3984.87  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress721.85  2347.29  1635.78  435.80  423.10  
Non Current Investments2052.48  1867.70  1064.53  777.35  621.92  
Long Term Investment2052.48  1867.70  1064.53  777.35  621.92  
    Quoted1631.57  1521.90  723.84  446.16  278.97  
    Unquoted420.90  345.80  340.69  331.19  342.96  
Long Term Loans & Advances605.40  720.16  668.15  473.28  207.69  
Other Non Current Assets12.08  19.71  24.99  17.04  14.25  
Total Non-Current Assets15118.86  12644.66  8739.64  6875.02  5257.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments500.78  523.79  2350.43  2849.24  2054.74  
    Quoted500.78  523.79  2350.43  2849.24  2054.74  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17705.29  10108.54  8978.23  8601.75  7096.21  
    Raw Materials1514.51  1491.09  1154.70  796.30  1288.00  
    Work-in Progress2907.19  1432.03  1432.64  1489.33  1194.57  
    Finished Goods8090.74  3682.23  3508.07  3744.26  4182.35  
    Packing Materials141.46  86.19  86.70  76.77  52.56  
    Stores  and Spare152.54  127.63  104.95  68.43  63.77  
    Other Inventory4898.84  3289.38  2691.17  2426.67  314.96  
Sundry Debtors9979.91  8232.14  6411.96  5918.69  5171.43  
    Debtors more than Six months548.63  468.71  531.65  436.46  415.78  
    Debtors Others9888.86  8121.91  6238.26  5829.63  5096.77  
Cash and Bank907.18  2269.08  987.87  810.75  122.99  
    Cash in hand1.03  1.00  0.75  0.37  0.33  
    Balances at Bank906.16  2268.08  987.12  810.39  122.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets339.89  290.22  128.54  160.72  139.96  
    Interest accrued on Investments0.00  0.00  0.00  12.09  1.41  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses318.18  245.62  107.97  89.51  60.61  
    Other current_assets21.71  44.60  20.57  59.11  77.94  
Short Term Loans and Advances1661.85  1100.79  1096.30  1120.01  663.22  
    Advances recoverable in cash or in kind520.17  206.51  309.93  471.28  370.86  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1141.68  894.28  786.37  648.73  292.36  
Total Current Assets31094.90  22524.55  19953.33  19461.15  15248.55  
Net Current Assets (Including Current Investments)12259.25  9903.69  10531.57  8465.38  8123.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets46213.77  35169.21  28692.97  26336.17  20506.38  
Contingent Liabilities1344.04  381.84  515.58  392.85  565.85  
Total Debt2314.47  2208.54  2879.08  5138.44  5202.06  
Book Value227.58  190.33  161.86  104.84  348.75  
Adjusted Book Value227.58  190.33  161.86  104.84  87.19  
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