RRKABELCables - Electricals
RR Kabel Ltd — Balance Sheet
₹1293.40
-2.38%
RR Kabel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.31 Cr | 11.28 Cr | 11.28 Cr | 11.28 Cr | — |
| Share Issued | 11.31 Cr | 11.28 Cr | 11.28 Cr | 11.28 Cr | — |
| Net Debt | 6.36 Cr | 207.47 Cr | 484.81 Cr | 508.81 Cr | — |
| Total Debt | 290.13 Cr | 359.99 Cr | 580.44 Cr | 532.59 Cr | — |
| Tangible Book Value | 2.15K Cr | 1.83K Cr | 998.02 Cr | 830.85 Cr | — |
| Invested Capital | 2.37K Cr | 2.12K Cr | 1.52K Cr | 1.36K Cr | — |
| Working Capital | 990.37 Cr | 1.05K Cr | 846.54 Cr | 812.34 Cr | — |
| Net Tangible Assets | 2.15K Cr | 1.83K Cr | 1.41K Cr | 1.25K Cr | — |
| Capital Lease Obligations | 68.09 Cr | 71.02 Cr | 64.60 Cr | 11.48 Cr | — |
| Common Stock Equity | 2.15K Cr | 1.83K Cr | 1.00K Cr | 835.12 Cr | — |
| Total Capitalization | 2.15K Cr | 1.83K Cr | 1.45K Cr | 1.31K Cr | — |
| Total Equity Gross Minority Interest | 2.15K Cr | 1.83K Cr | 1.42K Cr | 1.25K Cr | — |
| Stockholders Equity | 2.15K Cr | 1.83K Cr | 1.42K Cr | 1.25K Cr | — |
| Other Equity Interest | 0.53 Cr | 2.45 Cr | 1.26 Cr | 0.75 Cr | — |
| Retained Earnings | 1.34K Cr | 1.10K Cr | 883.67 Cr | 767.30 Cr | — |
| Additional Paid In Capital | 588.21 Cr | 576.86 Cr | 0.00 | 0.75 Cr | — |
| Capital Stock | 56.54 Cr | 56.41 Cr | 463.03 Cr | 439.11 Cr | — |
| Common Stock | 56.54 Cr | 56.41 Cr | 47.85 Cr | 23.92 Cr | — |
| Total Liabilities Net Minority Interest | 1.36K Cr | 1.04K Cr | 1.21K Cr | 800.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 102.21 Cr | 98.63 Cr | 114.35 Cr | 87.83 Cr | — |
| Other Non Current Liabilities | 1000.00 | -500.00 | -0.07 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 30.24 Cr | 24.73 Cr | 14.87 Cr | 13.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 56.80 Cr | 60.58 Cr | 83.26 Cr | 67.54 Cr | — |
| Long Term Capital Lease Obligation | 56.80 Cr | 60.58 Cr | 56.40 Cr | 8.23 Cr | — |
| Long Term Provisions | 15.18 Cr | 11.15 Cr | — | — | — |
| Current Liabilities | 1.26K Cr | 942.18 Cr | 1.10K Cr | 712.52 Cr | — |
| Other Current Liabilities | 109.57 Cr | 75.74 Cr | 6.04 Cr | 2.05 Cr | — |
| Current Deferred Taxes Liabilities | 10.19 Cr | 1.70 Cr | 6.43 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 233.33 Cr | 299.40 Cr | 497.18 Cr | 465.05 Cr | — |
| Current Capital Lease Obligation | 11.30 Cr | 10.44 Cr | 8.20 Cr | 3.25 Cr | — |
| Current Debt | 222.03 Cr | 288.96 Cr | 488.98 Cr | 461.80 Cr | — |
| Current Provisions | 19.11 Cr | 24.72 Cr | 22.19 Cr | 14.00 Cr | — |
| Payables | 885.32 Cr | 542.24 Cr | 479.54 Cr | 194.09 Cr | — |
| Other Payable | 93.60 Cr | 88.58 Cr | 18.48 Cr | 8.96 Cr | — |
| Dividends Payable | 0.01 Cr | 83000.00 | 0.04 Cr | 0.00 | — |
| Total Tax Payable | 20.47 Cr | 23.39 Cr | 17.95 Cr | 12.85 Cr | — |
| Accounts Payable | 771.24 Cr | 430.27 Cr | 443.06 Cr | 172.28 Cr | — |
| Total Assets | 3.52K Cr | 2.87K Cr | 2.63K Cr | 2.05K Cr | — |
| Total Non Current Assets | 1.26K Cr | 873.96 Cr | 687.50 Cr | 525.78 Cr | — |
| Other Non Current Assets | 65.84 Cr | 61.96 Cr | -1000.00 | — | — |
| Defined Pension Benefit | 1.30 Cr | 1.65 Cr | 0.91 Cr | 1.21 Cr | — |
| Non Current Prepaid Assets | 67.94 Cr | 64.28 Cr | 35.66 Cr | 7.45 Cr | — |
| Investmentin Financial Assets | 165.73 Cr | 85.91 Cr | 58.11 Cr | 40.56 Cr | — |
| Available For Sale Securities | 165.73 Cr | 85.91 Cr | 58.11 Cr | 40.56 Cr | — |
| Long Term Equity Investment | 21.04 Cr | 20.54 Cr | 19.63 Cr | 21.64 Cr | — |
| Investmentsin Joint Venturesat Cost | 21.04 Cr | 20.54 Cr | 19.63 Cr | 21.64 Cr | — |
| Goodwill And Other Intangible Assets | 0.40 Cr | 2.32 Cr | 6.49 Cr | 4.26 Cr | — |
| Other Intangible Assets | 0.40 Cr | 2.32 Cr | 6.49 Cr | 4.26 Cr | — |
| Net PPE | 1.00K Cr | 695.88 Cr | 554.25 Cr | 437.13 Cr | — |
| Accumulated Depreciation | -367.90 Cr | -303.28 Cr | -248.26 Cr | -195.12 Cr | — |
| Gross PPE | 1.37K Cr | 999.16 Cr | 802.51 Cr | 632.25 Cr | — |
| Construction In Progress | 234.73 Cr | 163.58 Cr | 43.58 Cr | 42.31 Cr | — |
| Other Properties | 140.37 Cr | 122.67 Cr | 104.77 Cr | 42.04 Cr | — |
| Machinery Furniture Equipment | 615.58 Cr | 474.16 Cr | 439.92 Cr | 360.59 Cr | — |
| Buildings And Improvements | 299.36 Cr | 180.17 Cr | 173.38 Cr | 147.19 Cr | — |
| Land And Improvements | 81.17 Cr | 58.58 Cr | 40.86 Cr | 40.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.25K Cr | 2.00K Cr | 1.95K Cr | 1.52K Cr | — |
| Other Current Assets | 106.09 Cr | 94.52 Cr | — | — | — |
| Hedging Assets Current | 3.15 Cr | 0.52 Cr | 1.40 Cr | 6.00 Cr | — |
| Restricted Cash | 35.62 Cr | 39.78 Cr | 2.50 Cr | 2.02 Cr | — |
| Prepaid Assets | 110.66 Cr | 98.25 Cr | 119.44 Cr | 70.14 Cr | — |
| Inventory | 1.01K Cr | 897.82 Cr | 860.18 Cr | 709.62 Cr | — |
| Other Inventories | 10.91 Cr | 10.71 Cr | 9.69 Cr | 6.93 Cr | — |
| Finished Goods | 694.86 Cr | 617.89 Cr | 615.08 Cr | 448.06 Cr | — |
| Work In Process | 143.20 Cr | 143.26 Cr | 148.93 Cr | 119.46 Cr | — |
| Raw Materials | 161.88 Cr | 125.96 Cr | 86.47 Cr | 135.18 Cr | — |
| Other Receivables | 0.81 Cr | 0.76 Cr | 1.27 Cr | 0.36 Cr | — |
| Accounts Receivable | 823.21 Cr | 641.20 Cr | 591.87 Cr | 517.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -35.85 Cr | -35.80 Cr | -34.74 Cr | -34.20 Cr | — |
| Gross Accounts Receivable | 859.06 Cr | 676.99 Cr | 626.61 Cr | 551.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 268.14 Cr | 317.00 Cr | 369.46 Cr | 219.57 Cr | — |
| Other Short Term Investments | 52.46 Cr | 235.51 Cr | 338.42 Cr | 207.27 Cr | — |
| Cash And Cash Equivalents | 215.68 Cr | 81.49 Cr | 31.03 Cr | 12.30 Cr | — |
| Cash Equivalents | 180.00 Cr | 58.00 Cr | 18.80 Cr | 5.00 Cr | — |
| Cash Financial | 35.68 Cr | 23.49 Cr | 12.23 Cr | 7.30 Cr | — |
| Preferred Stock | — | 0.00 | 415.19 Cr | 415.19 Cr | 415.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.15 Cr | 14.08 Cr | 7.17 Cr | 6.04 Cr |
| Tradeand Other Payables Non Current | — | 2.16 Cr | 2.13 Cr | — | — |
| Non Current Deferred Revenue | — | 0.00 | 89000.00 | 90000.00 | 0.02 Cr |
| Long Term Debt | — | 0.00 | 26.86 Cr | 59.31 Cr | 71.28 Cr |
| Preferred Stock Equity | — | — | 415.19 Cr | 415.19 Cr | 415.19 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 22.19 Cr | 14.00 Cr | 5.46 Cr |
| Taxes Receivable | — | — | 61.96 Cr | 24.61 Cr | 29.43 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.