Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
R R Kabel Balance Sheet Annual
Trade1,475.00 -20.40 (-1.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 23.49 | 12.23 | 7.30 | 8.40 |
| Cash Equivalents | 58.00 | 18.80 | 5.00 | 0.00 |
| Short Term Investments | 257.20 | 340.88 | 209.29 | 197.93 |
| Cashand Short Term Investments | 338.69 | 371.92 | 221.59 | 206.32 |
| Accounts Receivable- Trade Net | 641.99 | 593.08 | 517.29 | 420.48 |
| Total Receivables Net | 695.57 | 656.18 | 542.66 | 457.45 |
| Total Inventory | 928.72 | 907.22 | 746.61 | 574.23 |
| Prepaid Expenses | 10.80 | 8.95 | 6.06 | 7.14 |
| Other Current Assets Total | 21.54 | 1.84 | 7.94 | 1.53 |
| Total Current Assets | 1,995.33 | 1,946.11 | 1,524.86 | 1,246.68 |
| Property/ Plant/ Equipment Total- Gross | 938.59 | 802.51 | 632.25 | 554.47 |
| Accumulated Depreciation Total | -260.01 | -248.26 | -195.12 | -153.65 |
| Property/ Plant/ Equipment Total- Net | 695.88 | 554.25 | 437.13 | 400.82 |
| Intangibles Net | 2.32 | 6.49 | 4.27 | 5.76 |
| Long Term Investments | 106.45 | 77.73 | 62.19 | 40.60 |
| Note Receivable- Long Term | 62.85 | 12.12 | 13.42 | 5.33 |
| Other Long Term Assets Total | 6.47 | 36.91 | 8.77 | 15.92 |
| Total Assets | 2,869.30 | 2,633.62 | 2,050.64 | 1,715.11 |
| Accounts Payable | 429.19 | 440.13 | 167.87 | 113.50 |
| Accrued Expenses | 46.82 | 37.33 | 28.03 | 14.38 |
| Notes Payable/ Short Term Debt | 287.91 | 456.54 | 423.61 | 395.86 |
| Current Portof LT Debt/ Capital Leases | 10.44 | 40.64 | 41.44 | 34.63 |
| Other Currentliabilities Total | 167.83 | 124.94 | 51.56 | 19.61 |
| Total Current Liabilities | 942.18 | 1,099.58 | 712.52 | 577.99 |
| Long Term Debt | 0.00 | 26.86 | 59.30 | 71.17 |
| Capital Lease Obligations | 60.58 | 56.40 | 8.24 | 5.38 |
| Total Long Term Debt | 60.58 | 83.26 | 67.54 | 76.55 |
| Total Debt | 358.93 | 580.44 | 532.59 | 507.04 |
| Deferred Income Tax | 24.73 | 14.87 | 13.10 | 7.89 |
| Other Liabilities Total | 13.31 | 16.22 | 7.18 | 6.06 |
| Total Liabilities | 1,040.80 | 1,213.93 | 800.34 | 668.48 |
| Common Stock Total | 56.41 | 463.03 | 439.11 | 439.11 |
| Additional Paid- In Capital | 576.86 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,128.36 | 914.15 | 781.31 | 594.93 |
| Other Equity Total | 66.87 | 42.51 | 29.89 | 12.60 |
| Total Equity | 1,828.50 | 1,419.69 | 1,250.30 | 1,046.63 |
| Total Liabilities Shareholders' Equity | 2,869.30 | 2,633.62 | 2,050.64 | 1,715.11 |
| Total Common Shares Outstanding | 11.28 | 11.28 | 11.28 | 11.28 |
| Tangible Book Valueper Share Common Eq | 161.87 | 125.26 | 110.45 | 92.26 |
*All figures in crores except per share values
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