R R Kabel Limited (RRKABEL.BO)

INR 1025.6

(-1.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 28.69 Billion 26.33 Billion 20.5 Billion 17.15 Billion 15.45 Billion
Total Current Assets 19.95 Billion 19.46 Billion 15.24 Billion 12.46 Billion 10.92 Billion
Cash And Short Term Investments 3.33 Billion 3.69 Billion 2.19 Billion 2.04 Billion 2 Billion
Cash and Cash Equivalents 987.87 Million 310.35 Million 123 Million 83.96 Million 112.08 Million
Short Term Investments 2.35 Billion 3.38 Billion 2.07 Billion 1.96 Billion 1.89 Billion
Net Receivables 6.41 Billion 5.91 Billion 5.17 Billion 4.21 Billion 4.2 Billion
Inventory 8.97 Billion 8.6 Billion 7.09 Billion 5.34 Billion 3.75 Billion
Other Current Assets 1.21 Billion 4.13 Billion 408.53 Million 449.16 Million 388.07 Million
Total Non-Current Assets 8.73 Billion 6.87 Billion 5.25 Billion 4.68 Billion 4.52 Billion
Net PPE 6.95 Billion 5.54 Billion 4.37 Billion 4 Billion 3.98 Billion
Good Will And Intangible Assets 23.16 Million 64.86 Million 42.65 Million 57.6 Million 70.83 Million
Good Will - - - - -
Intangible Assets 23.16 Million 64.86 Million 42.65 Million 57.6 Million 70.83 Million
Long-Term Investments 1.11 Billion -2.6 Billion 623.58 Million 407.77 Million 322.74 Million
Tax Assets 140.24 Million 132.41 Million 114.28 Million 128.8 Million 101.62 Million
Other Non Current Assets 506.3 Million 3.74 Billion 106.02 Million 81.99 Million 45.42 Million
Other Assets - - - - -
Total Liabilities 10.4 Billion 12.13 Billion 8 Billion 6.68 Billion 6.41 Billion
Total Current Liabilities 9.42 Billion 10.99 Billion 7.12 Billion 5.77 Billion 5.54 Billion
Account Payables 4.29 Billion 4.4 Billion 1.67 Billion 1.13 Billion 1.8 Billion
Tax Payables 17 Million 179.55 Million 128.54 Million 39.43 Million 32.01 Million
Short Term Debt 2.99 Billion 4.97 Billion 4.65 Billion 4.3 Billion 3.29 Billion
Deferred Revenue 17 Million 1.56 Billion 266.44 Million 80.99 Million 129.99 Million
Other Current Liabilities 2.11 Billion 60.4 Million 529.49 Million 258.89 Million 308.57 Million
Total Non Current Liabilities 986.25 Million 1.14 Billion 878.25 Million 904.95 Million 870.58 Million
Long-Term Debt 605.83 Million 832.64 Million 675.4 Million 765.46 Million 700.53 Million
Deferred Revenue Non Current - 90 Thousand 90 Thousand 180 Thousand 180 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 133.09 Million 161.4 Million 71.72 Million 60.44 Million 78.14 Million
Other Liabilities - - - - -
Total Equity 18.28 Billion 14.19 Billion 12.5 Billion 10.46 Billion 9.04 Billion
Stock Holders Equity 18.28 Billion 14.19 Billion 12.5 Billion 10.46 Billion 9.04 Billion
Common Stock 564.09 Million 478.48 Million 239.24 Million 239.24 Million 233.95 Million
Retained Earnings 10.96 Billion 8.83 Billion 7.67 Billion 5.81 Billion 4.45 Billion
Accumulated other comprehensive income 985.43 Million 729.85 Million 239.24 Million 239.24 Million 233.95 Million
Common Stock Equity 18.28 Billion 14.19 Billion 12.5 Billion 10.46 Billion 9.04 Billion
Capital Lease Obligation 605.83 Million 646 Million 114.78 Million 83.3 Million 42.98 Million
Total Investments 3.46 Billion 777.34 Million 621.93 Million 406.01 Million 319.53 Million
Total Debt 3.59 Billion 5.8 Billion 5.32 Billion 5.07 Billion 3.99 Billion
Net Debt 2.61 Billion 5.49 Billion 5.2 Billion 4.98 Billion 3.88 Billion

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