R R Kabel Limited (RRKABEL.NS)

INR 1403.9

(-0.32%)

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 3.17 Billion 3.69 Billion 2.19 Billion 2.04 Billion 2 Billion
Cash and Cash Equivalents 814.93 Million 310.34 Million 123 Million 83.96 Million 112.78 Million
Short Term Investments 2.35 Billion 3.38 Billion 2.07 Billion 1.96 Billion 1.88 Billion
Net Receivables 6.85 Billion - - - 4.18 Billion
Inventory 8.97 Billion 8.6 Billion 7.09 Billion 5.34 Billion 3.75 Billion
Other Current Assets 945.24 Million - - - 952.35 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 -1.29 Billion -2.6 Billion -1.45 Billion -1.55 Billion 319.53 Million
Tax Assets 2.42 Billion 3.87 Billion - - 101.62 Million
Other Non Current Assets 619.57 Million -1000.00 2.29 Billion 2.17 Billion 48.63 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 4.3 Billion 4.43 Billion 1.72 Billion 1.15 Billion 1.8 Billion
Tax Payables 233.85 Million 179.54 Million 128.54 Million 39.43 Million -
Short Term Debt 2.99 Billion 4.97 Billion 4.65 Billion 4.3 Billion 3.27 Billion
Deferred Revenue 1.36 Billion 1.53 Billion 731.41 Million - 129.99 Million
Other Current Liabilities 757.38 Million 60.4 Million 20.47 Million 323.21 Million 333.84 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 682.82 Million
Deferred Revenue Non Current 133.09 Million 89 Thousand 90 Thousand 180 Thousand 180 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -500.00 162.09 Million 71.72 Million 60.44 Million -5.77 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 4.23 Billion
Retained Earnings 10.96 Billion 8.83 Billion 7.67 Billion 5.81 Billion 4.45 Billion
Accumulated other comprehensive income 985.43 Million - - - 346.81 Million
Common Stock Equity 18.28 Billion 14.19 Billion 12.5 Billion 10.46 Billion 9.04 Billion
Capital Lease Obligation 710.23 Million 645.99 Million 114.78 Million 83.3 Million 42.98 Million
Total Investments 1.06 Billion 777.34 Million 621.93 Million 406.01 Million 2.2 Billion
Total Debt 3.59 Billion 5.8 Billion 5.32 Billion 5.07 Billion 3.95 Billion
Net Debt 2.78 Billion 5.49 Billion 5.2 Billion 4.98 Billion 3.84 Billion

Balance Sheet Charts