R R Kabel Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has R R Kabel Limited's balance sheet done over the years? Its assets were worth $28,692,970,000 last year. 36% of R R Kabel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,408,015,000.
Debt to Assets
| 2024 | 28692970000 | 10.40B | 36.27% |
|---|
RRKABEL.NS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 814.93M |
Short term investments | 2.35B |
Net receivables | 6.41B |
Inventory | 8.97B |
Other current assets | 1.39B |
Total current assets | 19.95B |
Non-current assets: | |
Property, Plant and Equipment | 6.95B |
Goodwill | 0 |
Intangible assets | 23.16M |
Long term investments | -1.29B |
Other non-current assets | 3.04B |
Total non-current assets | 8.73B |
Total assets | 28.69B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 2.99B |
Total current liabilities | 9.42B |
| Non-current liabilities: | |
Long term debt | 605.83M |
Deferred tax | 0 |
Other non-current liabilities | 133.09M |
Total non-current liabilities | 986.25M |
Total liabilities | 10.40B |
| Data source |