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RPG Cables Ltd.

BSE: 517056 | NSE: RPGCABLES | Series: | ISIN: INE145A01015 | SECTOR: Cables - Power & Others

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Financials

2019 2018 2017 2016 2015
Balance Sheet of RPG Cables (in Rs. Cr.) Mar '09 Mar '08 Mar '07 Mar '06 Mar '05  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Sources Of Funds  
Total Share Capital 41.46 33.30 31.26 21.24 21.24  
Equity Share Capital 41.46 33.30 31.26 21.24 21.24  
Reserves -15.93 -38.73 -47.93 -113.17 -73.64  
Networth 25.53 -4.48 -15.13 -91.93 -52.40  
Secured Loans 140.07 130.44 100.93 202.20 179.52  
Unsecured Loans 37.47 86.69 63.68 74.14 65.75  
Total Debt 177.54 217.13 164.61 276.34 245.27  
Total Liabilities 203.07 212.65 149.48 184.41 192.87  
Gross Block 249.84 245.90 252.72 255.43 257.83  
Less: Accum. Depreciation 205.69 204.46 209.19 209.13 207.04  
Net Block 42.74 39.93 41.88 44.48 48.80  
Capital Work in Progress 0.14 0.40 0.00 0.06 0.00  
Investments 80.00 80.00 80.00 87.95 93.22  
Inventories 13.81 17.52 6.86 6.45 5.61  
Sundry Debtors 65.81 61.94 29.82 22.99 25.91  
Cash and Bank Balance 0.73 0.92 2.32 1.58 0.76  
Total Current Assets 80.35 80.38 39.00 31.02 32.28  
Loans and Advances 76.41 76.48 75.71 61.14 60.10  
Total CA, Loans & Advances 170.09 169.39 117.31 95.18 95.35  
Current Liabilities 84.29 75.86 88.18 41.36 40.26  
Provisions 5.63 1.22 1.52 1.90 4.24  
Total CL & Provisions 89.92 77.08 89.70 43.26 44.50  
Net Current Assets 80.17 92.31 27.61 51.92 50.85  
Total Assets 203.05 212.64 149.49 184.41 192.87  
Contingent Liabilities 17.10 6.37 9.91 31.02 62.28  
Book Value (Rs) 6.16 -1.63 -5.33 -43.28 -24.67  
Source : Dion Global Solutions Limited

Results of RPG Cables

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