Balance Sheet

  • Company Name :
RKEC Projects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • RKEC
  • P/E(TTM):
  • 9.14
  • ISIN Demat:
  • INE786W01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.00
  • Book Value(₹):
  • 80.10
  • Market Cap(₹Cr.):
  • 165.15
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.99 23.99 23.99 23.99 23.99
Reserves 164.47 144.44 124.57 112.27 108.87
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 188.46 168.43 148.56 136.26 132.86
Secured Loans 97.35 91.94 103.77 128.94 92.08
Unsecured Loans 114.63 58.33 12.44 20.27 18.43
Total Debt 211.98 150.27 116.21 149.21 110.51
Other Liabilities 1.79 1.47 1.50 1.37 1.05
Total Liabilities 402.23 320.17 266.27 286.84 244.42
APPLICATION OF FUNDS :          
Gross Block 155.52 97.43 89.96 64.10 62.79
Less: Accumulated Depreciation 52.88 43.96 35.85 11.96 8.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.64 53.47 54.11 52.14 54.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.89 27.83 9.20 0.05 0.05
Investments 0.00 0.00 0.00 0.00 0.06
Current Assets, Loans & Advances          
Inventories 196.58 110.62 92.47 73.10 71.53
Sundry Debtors 168.60 175.38 160.75 147.50 168.96
Cash and Bank Balance 47.04 33.52 27.61 65.96 37.44
Loans and Advances 47.39 29.68 40.44 18.85 24.70
Total Current Assets 459.62 349.20 321.27 305.40 302.64
Less : Current Liabilities and Provisions          
Current Liabilities 157.95 103.52 108.75 68.99 108.62
Provisions 7.23 5.97 10.01 3.08 5.95
Total CL & Provisions 165.18 109.50 118.76 72.07 114.57
Net Current Assets 294.44 239.70 202.51 233.33 188.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.46 1.53 1.56
Deferred Tax Liability 1.73 0.81 0.00 0.20 0.06
Net Deferred Tax -1.73 -0.81 0.46 1.33 1.50
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 402.24 320.18 266.28 286.85 244.41
Contingent Liabilities 22.90 2.90 27.57 0.00 0.00