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R R Kabel Ltd.

Nov 04 BSE 1422.60 (+ 31.95 2.30%)

Volume31064

Prev. Close
1390.65

Open Price
1390.90

Today's Low / High

1390.05 1460.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

750.50 1610.95

Nov 04 NSE 1421.80(+ 31.10 2.24%)

Volume1330956

Prev. Close
1390.70

Open Price
1386.90

Today's Low / High

1386.90 1460.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

853.55 1612.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	1130.73	1128.19	956.96	239.24	239.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.54	56.41	47.85	23.92	23.92
Total Share Capital	56.54	56.41	47.85	23.92	23.92

Reserves and Surplus	2096.08	1772.09	956.66	811.19	607.52
Total Reserves and Surplus	2096.08	1772.09	956.66	811.19	607.52
Total Shareholders Funds	2152.62	1828.50	1004.51	835.12	631.45
Hybrid/Debt/Other Securities	0.00	0.00	415.19	415.19	415.19

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	26.86	59.31	71.28
Deferred Tax Liabilities [Net]	30.24	24.73	14.87	13.10	7.89
Other Long Term Liabilities	56.80	62.74	58.54	8.24	5.28
Long Term Provisions	15.18	11.15	14.08	7.17	6.04
Total Non-Current Liabilities	102.21	98.63	114.35	87.83	90.50

CURRENT LIABILITIES
Short Term Borrowings	222.03	288.96	488.98	461.80	427.43
Trade Payables	762.33	429.19	440.13	167.87	113.50
Other Current Liabilities	258.61	199.30	148.27	68.85	31.59
Short Term Provisions	19.11	24.72	22.19	14.00	5.46
Total Current Liabilities	1262.09	942.18	1099.58	712.52	577.99

Total Capital And Liabilities	3516.92	2869.30	2633.62	2050.64	1715.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	768.58	532.30	510.67	394.82	394.14
Intangible Assets	0.40	2.32	6.49	3.67	5.28
Capital Work-In-Progress	234.73	163.58	43.58	42.31	6.68
Intangible Assets Under Development	0.00	0.00	0.00	0.60	0.49
Fixed Assets	1003.71	698.20	560.74	441.40	406.58
Non-Current Investments	186.77	106.45	77.73	62.19	40.60
Long Term Loans And Advances	0.11	0.16	0.29	0.05	0.10
Other Non-Current Assets	73.88	69.15	48.75	22.14	21.16
Total Non-Current Assets	1264.47	873.96	687.50	525.78	468.44


CURRENT ASSETS
Current Investments	52.38	235.04	284.92	205.47	196.02
Inventories	1010.85	897.82	860.18	709.62	534.06
Trade Receivables	823.21	641.20	591.87	517.15	420.36
Cash And Cash Equivalents	226.91	98.79	81.08	12.30	8.47
Short Term Loans And Advances	0.81	0.76	0.06	0.22	0.65
OtherCurrentAssets	138.29	121.73	128.01	80.10	87.13
Total Current Assets	2252.45	1995.33	1946.12	1524.86	1246.68

Total Assets	3516.92	2869.30	2633.62	2050.64	1715.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	152.49	230.89	111.18	78.12	95.72

BONUS DETAILS
Bonus Equity Share Capital	2.39	2.39	23.92	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	152.19	72.38	44.62	27.90	11.30
Non-Current Investments Unquoted Book Value	34.58	34.07	33.12	34.30	29.30

CURRENT INVESTMENTS
Current Investments Quoted Market Value	52.38	235.04	284.92	205.47	196.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1130.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	56.54
Total Share Capital	56.54
Reserves and Surplus	2096.08
Total Reserves and Surplus	2096.08
Total Shareholders Funds	2152.62
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	30.24
Other Long Term Liabilities	56.80
Long Term Provisions	15.18
Total Non-Current Liabilities	102.21
CURRENT LIABILITIES
Short Term Borrowings	222.03
Trade Payables	762.33
Other Current Liabilities	258.61
Short Term Provisions	19.11
Total Current Liabilities	1262.09
Total Capital And Liabilities	3516.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	768.58
Intangible Assets	0.40
Capital Work-In-Progress	234.73
Intangible Assets Under Development	0.00
Fixed Assets	1003.71
Non-Current Investments	186.77
Long Term Loans And Advances	0.11
Other Non-Current Assets	73.88
Total Non-Current Assets	1264.47
CURRENT ASSETS
Current Investments	52.38
Inventories	1010.85
Trade Receivables	823.21
Cash And Cash Equivalents	226.91
Short Term Loans And Advances	0.81
OtherCurrentAssets	138.29
Total Current Assets	2252.45
Total Assets	3516.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	152.49
BONUS DETAILS
Bonus Equity Share Capital	2.39
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	152.19
Non-Current Investments Unquoted Book Value	34.58
CURRENT INVESTMENTS
Current Investments Quoted Market Value	52.38