Balance Sheet

  • Company Name :
RKEC Projects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • RKEC
  • P/E(TTM):
  • 9.05
  • ISIN Demat:
  • INE786W01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.35
  • Book Value(₹):
  • 78.56
  • Market Cap(₹Cr.):
  • 181.22
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.99 23.99 23.99 23.99 23.99
Reserves 144.44 124.57 112.27 108.87 96.10
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 168.43 148.56 136.26 132.86 120.09
Secured Loans 103.23 103.77 128.94 92.08 56.03
Unsecured Loans 47.04 12.44 20.27 18.43 13.53
Total Debt 150.27 116.21 149.21 110.51 69.56
Other Liabilities 1.47 1.50 1.37 1.05 0.71
Total Liabilities 320.17 266.27 286.84 244.42 190.36
APPLICATION OF FUNDS :          
Gross Block 97.43 89.96 64.10 62.79 37.12
Less: Accumulated Depreciation 43.96 35.85 11.96 8.05 4.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.47 54.11 52.14 54.74 32.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.83 9.20 0.05 0.05 22.53
Investments 0.00 0.00 0.00 0.06 0.01
Current Assets, Loans & Advances          
Inventories 110.62 92.47 73.10 71.53 71.99
Sundry Debtors 175.38 160.75 147.50 168.96 106.53
Cash and Bank Balance 33.52 27.61 65.96 37.44 44.43
Loans and Advances 29.68 40.44 18.85 24.70 42.68
Total Current Assets 349.20 321.27 305.40 302.64 265.62
Less : Current Liabilities and Provisions          
Current Liabilities 103.52 108.75 68.99 108.62 122.45
Provisions 5.97 10.01 3.08 5.95 9.63
Total CL & Provisions 109.50 118.76 72.07 114.57 132.08
Net Current Assets 239.70 202.51 233.33 188.07 133.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.46 1.53 1.56 1.31
Deferred Tax Liability 0.81 0.00 0.20 0.06 0.00
Net Deferred Tax -0.81 0.46 1.33 1.50 1.31
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 320.18 266.28 286.85 244.41 190.38
Contingent Liabilities 2.90 27.57 0.00 0.00 0.00